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VWA

Visionary Wealth Advisors Portfolio holdings

AUM $2.26B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
-1.92%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$15.1M
Cap. Flow
+$21.8M
Cap. Flow %
1.76%
Top 10 Hldgs %
22.79%
Holding
484
New
22
Increased
201
Reduced
194
Closed
39

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.65M
2
NEE icon
NextEra Energy
NEE
+$5.39M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$3.81M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.15M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$3.08M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$4.41M
2
AVGO icon
Broadcom
AVGO
+$2.68M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.81M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.68M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Industrials 6.31%
3 Healthcare 4.42%
4 Consumer Staples 4.18%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
101
GSK
GSK
$108B
$3.39M 0.27%
93,503
+2,798
+3% +$99.3K
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.26M 0.26%
67,779
+11,175
+20% +$554K
USRT icon
103
iShares Core US REIT ETF
USRT
$4.74B
$3.25M 0.26%
68,820
+619
+0.9% +$31.7K
LMT icon
104
Lockheed Martin
LMT
$134B
$3.18M 0.26%
7,773
-63
-0.8% -$27.9K
QQQ icon
105
Invesco QQQ Trust
QQQ
$445B
$3.14M 0.25%
8,760
+64
+0.7% +$23.7K
NVDA icon
106
NVIDIA
NVDA
$4.77T
$3.13M 0.25%
71,970
+12,600
+21% +$565K
SCHP icon
107
Schwab US TIPS ETF
SCHP
$16.4B
$3.09M 0.25%
122,272
-30,170
-20% -$778K
VAW icon
108
Vanguard Materials ETF
VAW
$3.05B
$3.07M 0.25%
17,793
-3,131
-15% -$566K
FSMB icon
109
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$3.03M 0.25%
156,312
-27,870
-15% -$548K
SPDW icon
110
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.99M 0.24%
96,544
-6,718
-7% -$217K
EFAV icon
111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$2.99M 0.24%
45,890
+5,146
+13% +$346K
MDYV icon
112
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$2.97M 0.24%
45,773
-2,093
-4% -$144K
META icon
113
Meta Platforms (Facebook)
META
$1.51T
$2.93M 0.24%
9,762
-490
-5% -$148K
LGOV icon
114
First Trust Long Duration Opportunities ETF
LGOV
$625M
$2.92M 0.24%
+143,831
New +$3.08M
FTCS icon
115
First Trust Capital Strength ETF
FTCS
$8.03B
$2.83M 0.23%
38,447
-4,245
-10% -$321K
BUFB icon
116
Innovator Laddered Allocation Buffer ETF
BUFB
$318M
$2.82M 0.23%
110,681
-768
-0.7% -$20.1K
XMHQ icon
117
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$2.77M 0.22%
34,362
+123
+0.4% +$10.1K
TSLA icon
118
Tesla
TSLA
$1.21T
$2.7M 0.22%
10,792
+1,642
+18% +$422K
MDYG icon
119
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$2.67M 0.22%
38,689
-542
-1% -$39K
SJNK icon
120
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.66M 0.22%
108,850
+3,064
+3% +$75.4K
CALF icon
121
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$2.65M 0.22%
63,646
+2,458
+4% +$104K
DFAX icon
122
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$2.65M 0.21%
117,798
+3,585
+3% +$83.8K
MMM icon
123
3M
MMM
$94.1B
$2.64M 0.21%
33,681
+2,412
+8% +$207K
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.57M 0.21%
35,499
-4,332
-11% -$323K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.5M 0.2%
5,859
+122
+2% +$54.3K
3 4
5
6 7

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Visionary Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Visionary Wealth Advisors held 484 positions worth $1.23B, down 1.2% from $1.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Visionary Wealth Advisors's Q3 2023 filing shows 22 new, 201 increased, 194 reduced and 39 closed positions. Its largest new stake was JPMorgan Active Value ETF: 71,492 shares worth $3.66M. The largest sale was Dominion Energy, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Visionary Wealth Advisors's largest Q3 2023 buy was JPMorgan Active Value ETF: 71,492 shares worth $3.66M.
  • Visionary Wealth Advisors added most to Home Depot in Q3 2023, an estimated $5.65M increase.
  • Visionary Wealth Advisors's biggest Q3 2023 reduction was Dominion Energy, cutting an estimated $4.41M.
  • Visionary Wealth Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $1.81M.
  • Visionary Wealth Advisors's ten largest holdings make up 23% of its $1.23B portfolio in Q3 2023.
  • Visionary Wealth Advisors opened 22 new positions and closed 39 in Q3 2023.
  • Visionary Wealth Advisors's portfolio value fell 1.2% quarter-over-quarter to $1.23B.

Based on Visionary Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.