We are live on ! Find out more
VWA

Visionary Wealth Advisors Portfolio holdings

AUM $2.26B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
+9.56%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$126M
Cap. Flow
+$18.1M
Cap. Flow %
1.33%
Top 10 Hldgs %
22.54%
Holding
486
New
41
Increased
187
Reduced
209
Closed
12

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$15M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$14.1M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.35M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.6M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.41M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.8M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.59M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$6.68M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.54M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Industrials 6.33%
3 Healthcare 4.15%
4 Consumer Staples 3.81%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$445B
$3.82M 0.28%
9,316
+556
+6% +$211K
EMR icon
102
Emerson Electric
EMR
$85B
$3.78M 0.28%
38,833
+398
+1% +$36.4K
TAXF icon
103
American Century Diversified Municipal Bond ETF
TAXF
$684M
$3.74M 0.28%
73,419
+44,992
+158% +$2.2M
FLOT icon
104
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.73M 0.27%
73,605
-781
-1% -$39.6K
DFUV icon
105
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$3.72M 0.27%
99,866
-917
-0.9% -$31.6K
VTEB icon
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.68M 0.27%
72,066
+4,287
+6% +$210K
NVDA icon
107
NVIDIA
NVDA
$4.77T
$3.67M 0.27%
74,130
+2,160
+3% +$100K
SRLN icon
108
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.66M 0.27%
87,319
-37,494
-30% -$1.56M
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$3.65M 0.27%
44,853
-12,869
-22% -$994K
LMT icon
110
Lockheed Martin
LMT
$134B
$3.51M 0.26%
7,754
-19
-0.2% -$8.42K
META icon
111
Meta Platforms (Facebook)
META
$1.51T
$3.49M 0.26%
9,846
+84
+0.9% +$27.4K
GSK icon
112
GSK
GSK
$108B
$3.47M 0.26%
93,634
+131
+0.1% +$4.7K
VAW icon
113
Vanguard Materials ETF
VAW
$3.05B
$3.39M 0.25%
17,839
+46
+0.3% +$8.07K
MMM icon
114
3M
MMM
$94.1B
$3.14M 0.23%
34,320
+639
+2% +$51.3K
LFCR icon
115
Lifecore Biomedical
LFCR
$165M
$3.08M 0.23%
497,204
-4,130
-0.8% -$28.7K
IUSB icon
116
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3.04M 0.22%
65,898
+48,589
+281% +$2.15M
FTCS icon
117
First Trust Capital Strength ETF
FTCS
$8.03B
$3.02M 0.22%
37,705
-742
-2% -$56.5K
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.01M 0.22%
19,397
+7,617
+65% +$1.06M
SCHP icon
119
Schwab US TIPS ETF
SCHP
$16.4B
$3.01M 0.22%
115,136
-7,136
-6% -$182K
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$2.92M 0.21%
23,389
-6,113
-21% -$718K
BUFF icon
121
Innovator Laddered Allocation Power Buffer ETF
BUFF
$909M
$2.91M 0.21%
72,489
+13,860
+24% +$533K
DFAX icon
122
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$2.88M 0.21%
118,040
+242
+0.2% +$5.53K
VDC icon
123
Vanguard Consumer Staples ETF
VDC
$8.14B
$2.86M 0.21%
14,985
-5,085
-25% -$933K
BUFB icon
124
Innovator Laddered Allocation Buffer ETF
BUFB
$318M
$2.86M 0.21%
103,013
-7,668
-7% -$202K
EFAV icon
125
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$2.85M 0.21%
41,048
-4,842
-11% -$321K
3 4
5
6 7

Similar funds

AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM

Visionary Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Visionary Wealth Advisors held 486 positions worth $1.36B, up 10% from $1.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Visionary Wealth Advisors's Q4 2023 filing shows 41 new, 187 increased, 209 reduced and 12 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 110,892 shares worth $4.61M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $14.8M.

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

  • Visionary Wealth Advisors's largest Q4 2023 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 110,892 shares worth $4.61M.
  • Visionary Wealth Advisors added most to Avantis US Large Cap Value ETF in Q4 2023, an estimated $15M increase.
  • Visionary Wealth Advisors's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $14.8M.
  • Visionary Wealth Advisors fully exited First Trust Long Duration Opportunities ETF in Q4 2023, selling an estimated $2.92M.
  • Visionary Wealth Advisors's ten largest holdings make up 23% of its $1.36B portfolio in Q4 2023.
  • Visionary Wealth Advisors opened 41 new positions and closed 12 in Q4 2023.
  • Visionary Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $1.36B.

Based on Visionary Wealth Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.