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
+1.85%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$48.2M
Cap. Flow
+$31.4M
Cap. Flow %
2.05%
Top 10 Hldgs %
22.19%
Holding
520
New
37
Increased
232
Reduced
196
Closed
16

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.24M
2
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$4.19M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.29M
4
LMT icon
Lockheed Martin
LMT
+$3.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.17M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.62M
2
USB icon
US Bancorp
USB
+$3.62M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.61M
4
MMM icon
3M
MMM
+$3.56M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Industrials 5.86%
3 Consumer Staples 4.28%
4 Financials 3.69%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
101
iShares Core US REIT ETF
USRT
$4.73B
$3.89M 0.25%
72,674
+2,970
+4% +$154K
TAXF icon
102
American Century Diversified Municipal Bond ETF
TAXF
$684M
$3.89M 0.25%
77,197
+2,334
+3% +$117K
DFUV icon
103
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.87M 0.25%
98,602
-3,594
-4% -$142K
FSMB icon
104
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$3.85M 0.25%
194,672
+19,073
+11% +$377K
FBND icon
105
Fidelity Total Bond ETF
FBND
$27.2B
$3.74M 0.24%
83,321
-3,343
-4% -$150K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.73M 0.24%
51,323
-22,415
-30% -$1.65M
BUFF icon
107
Innovator Laddered Allocation Power Buffer ETF
BUFF
$908M
$3.69M 0.24%
85,972
+13,457
+19% +$566K
IWY icon
108
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$3.6M 0.24%
16,792
-1,508
-8% -$301K
SMCO icon
109
Hilton Small-MidCap Opportunity ETF
SMCO
$141M
$3.6M 0.24%
151,881
+29,981
+25% +$698K
SRLN icon
110
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.52M 0.23%
84,161
+2,927
+4% +$123K
STXF
111
Strive 500 ETF
STXF
$1.11B
$3.48M 0.23%
99,376
+5,103
+5% +$172K
TOTL icon
112
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$3.43M 0.22%
86,468
-488
-0.6% -$19.2K
JNK icon
113
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3.42M 0.22%
36,254
+422
+1% +$39.7K
VTEB icon
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.31M 0.22%
66,041
-16,107
-20% -$806K
AVIG icon
115
Avantis Core Fixed Income ETF
AVIG
$1.94B
$3.3M 0.22%
+80,998
New +$3.29M
MA icon
116
Mastercard
MA
$487B
$3.28M 0.21%
7,437
+3,330
+81% +$1.52M
GOOG icon
117
Alphabet (Google) Class C
GOOG
$3.99T
$3.27M 0.21%
17,839
+456
+3% +$77.6K
SYLD icon
118
Cambria Shareholder Yield ETF
SYLD
$992M
$3.26M 0.21%
47,729
+4,069
+9% +$284K
FSIG icon
119
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$3.24M 0.21%
172,919
-73,019
-30% -$1.37M
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$3.99T
$3.2M 0.21%
17,579
+95
+0.5% +$16K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.13M 0.2%
5,743
-24
-0.4% -$12.6K
VCR icon
122
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$3.11M 0.2%
9,973
+231
+2% +$70.8K
BIL icon
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.09M 0.2%
33,716
+1,134
+3% +$104K
BALT icon
124
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$3.09M 0.2%
102,842
+20,243
+25% +$596K
DRLL icon
125
Strive US Energy ETF
DRLL
$290M
$3.06M 0.2%
102,254
+2,138
+2% +$65.9K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Visionary Wealth Advisors held 520 positions worth $1.53B, up 3.3% from $1.48B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Visionary Wealth Advisors's Q2 2024 filing shows 37 new, 232 increased, 196 reduced and 16 closed positions. Its largest new stake was Avantis Core Fixed Income ETF: 80,998 shares worth $3.3M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Staples.

  • Visionary Wealth Advisors's largest Q2 2024 buy was Avantis Core Fixed Income ETF: 80,998 shares worth $3.3M.
  • Visionary Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $4.24M increase.
  • Visionary Wealth Advisors's biggest Q2 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $5.62M.
  • Visionary Wealth Advisors fully exited 3M in Q2 2024, selling an estimated $3.56M.
  • Visionary Wealth Advisors's ten largest holdings make up 22% of its $1.53B portfolio in Q2 2024.
  • Visionary Wealth Advisors opened 37 new positions and closed 16 in Q2 2024.
  • Visionary Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $1.53B.

Based on Visionary Wealth Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.