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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
+7.96%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$121M
Cap. Flow
+$28M
Cap. Flow %
1.89%
Top 10 Hldgs %
21.77%
Holding
514
New
40
Increased
211
Reduced
200
Closed
31

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.6M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.73M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.45M
4
PEP icon
PepsiCo
PEP
+$6.06M
5
ADP icon
Automatic Data Processing
ADP
+$5.86M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.14M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.72M
3
SWK icon
Stanley Black & Decker
SWK
+$5.71M
4
PWR icon
Quanta Services
PWR
+$4.89M
5
WBA
Walgreens Boots Alliance
WBA
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Industrials 5.87%
3 Consumer Staples 4.31%
4 Financials 3.7%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
101
Fidelity Total Bond ETF
FBND
$27.2B
$3.93M 0.27%
86,664
+447
+0.5% +$20.3K
TSLA icon
102
Tesla
TSLA
$1.21T
$3.93M 0.27%
22,338
+453
+2% +$88.5K
LMT icon
103
Lockheed Martin
LMT
$134B
$3.86M 0.26%
8,486
+732
+9% +$321K
GSK icon
104
GSK
GSK
$108B
$3.84M 0.26%
89,498
-4,136
-4% -$171K
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$3.8M 0.26%
47,186
+2,333
+5% +$187K
TAXF icon
106
American Century Diversified Municipal Bond ETF
TAXF
$684M
$3.78M 0.26%
74,863
+1,444
+2% +$73.2K
MINT icon
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.75M 0.25%
37,337
+11,395
+44% +$1.14M
USRT icon
108
iShares Core US REIT ETF
USRT
$4.74B
$3.75M 0.25%
69,704
-1,555
-2% -$82.4K
IWY icon
109
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$3.57M 0.24%
18,300
-30,573
-63% -$5.72M
MMM icon
110
3M
MMM
$94.1B
$3.56M 0.24%
40,189
+5,869
+17% +$487K
FSMB icon
111
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$3.48M 0.24%
175,599
+34,608
+25% +$689K
TOTL icon
112
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$3.48M 0.24%
86,956
+18,088
+26% +$721K
FTCS icon
113
First Trust Capital Strength ETF
FTCS
$8.03B
$3.45M 0.23%
40,258
+2,553
+7% +$211K
SRLN icon
114
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.42M 0.23%
81,234
-6,085
-7% -$255K
JNK icon
115
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$3.41M 0.23%
35,832
-5,348
-13% -$506K
HELO icon
116
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$3.39M 0.23%
60,607
+26,303
+77% +$1.43M
JGRO icon
117
JPMorgan Active Growth ETF
JGRO
$9.24B
$3.25M 0.22%
46,255
+1,101
+2% +$73K
SYLD icon
118
Cambria Shareholder Yield ETF
SYLD
$1.01B
$3.2M 0.22%
+43,660
New +$3M
STXF
119
Strive 500 ETF
STXF
$1.11B
$3.17M 0.21%
94,273
+14,815
+19% +$475K
DRLL icon
120
Strive US Energy ETF
DRLL
$286M
$3.13M 0.21%
100,116
+9,599
+11% +$275K
VCR icon
121
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$3.1M 0.21%
9,742
-2,897
-23% -$884K
VIS icon
122
Vanguard Industrials ETF
VIS
$8.22B
$3.06M 0.21%
12,546
-13,416
-52% -$3.05M
BUFF icon
123
Innovator Laddered Allocation Power Buffer ETF
BUFF
$909M
$3.03M 0.2%
72,515
+26
+0% +$1.06K
DFAX icon
124
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$3.03M 0.2%
118,967
+927
+0.8% +$22.7K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.02M 0.2%
5,767
-145
-2% -$72.2K
3 4
5
6 7

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OCM
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AFP
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PCG
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7WCP
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Visionary Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Visionary Wealth Advisors held 514 positions worth $1.48B, up 8.9% from $1.36B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Visionary Wealth Advisors's Q1 2024 filing shows 40 new, 211 increased, 200 reduced and 31 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 72,827 shares worth $4.16M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $6.14M.

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

  • Visionary Wealth Advisors's largest Q1 2024 buy was Grayscale Bitcoin Trust: 72,827 shares worth $4.16M.
  • Visionary Wealth Advisors added most to Invesco NASDAQ 100 ETF in Q1 2024, an estimated $9.6M increase.
  • Visionary Wealth Advisors's biggest Q1 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $6.14M.
  • Visionary Wealth Advisors fully exited FlexShares Global Upstream Natural Resources Index Fund in Q1 2024, selling an estimated $2.02M.
  • Visionary Wealth Advisors's ten largest holdings make up 22% of its $1.48B portfolio in Q1 2024.
  • Visionary Wealth Advisors opened 40 new positions and closed 31 in Q1 2024.
  • Visionary Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $1.48B.

Based on Visionary Wealth Advisors's 13F filing for Q1 2024, filed 15 May 2024.