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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
+5.98%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$114M
Cap. Flow
+$30.7M
Cap. Flow %
1.87%
Top 10 Hldgs %
21.82%
Holding
556
New
51
Increased
226
Reduced
226
Closed
22

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$11.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.44M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.33M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.2M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.73M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$12.9M
2
INTC icon
Intel
INTC
+$4.02M
3
LFCR icon
Lifecore Biomedical
LFCR
+$2.52M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.44M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Industrials 5.72%
3 Consumer Staples 4.38%
4 Financials 3.7%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
101
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$4.17M 0.25%
100,017
+1,415
+1% +$57.2K
VGT icon
102
Vanguard Information Technology ETF
VGT
$136B
$4.17M 0.25%
56,848
-1,088
-2% -$77.3K
JEPQ icon
103
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$4.1M 0.25%
74,713
+34,426
+85% +$1.85M
FLOT icon
104
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.03M 0.25%
78,903
-1,655
-2% -$84.3K
BUFF icon
105
Innovator Laddered Allocation Power Buffer ETF
BUFF
$909M
$4.01M 0.24%
90,990
+5,018
+6% +$217K
TAXF icon
106
American Century Diversified Municipal Bond ETF
TAXF
$684M
$4.01M 0.24%
78,059
+862
+1% +$43.9K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.98M 0.24%
51,028
-295
-0.6% -$22.1K
FSMB icon
108
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$3.92M 0.24%
195,871
+1,199
+0.6% +$23.9K
JAVA icon
109
JPMorgan Active Value ETF
JAVA
$6.81B
$3.92M 0.24%
61,108
-10,812
-15% -$665K
TOTL icon
110
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$3.73M 0.23%
90,123
+3,655
+4% +$149K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.69M 0.22%
69,898
+8,244
+13% +$419K
IWY icon
112
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$3.68M 0.22%
16,732
-60
-0.4% -$12.8K
JNK icon
113
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$3.56M 0.22%
36,440
+186
+0.5% +$17.8K
BALT icon
114
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$3.47M 0.21%
112,480
+9,638
+9% +$292K
SMCO icon
115
Hilton Small-MidCap Opportunity ETF
SMCO
$141M
$3.46M 0.21%
139,029
-12,852
-8% -$309K
MDYG icon
116
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$3.43M 0.21%
39,089
+21,539
+123% +$1.84M
VCR icon
117
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$3.36M 0.2%
9,872
-101
-1% -$32.2K
FSIG icon
118
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$3.33M 0.2%
173,584
+665
+0.4% +$12.7K
STXF
119
Strive 500 ETF
STXF
$1.11B
$3.28M 0.2%
89,100
-10,276
-10% -$365K
VIS icon
120
Vanguard Industrials ETF
VIS
$8.22B
$3.27M 0.2%
12,571
-121
-1% -$29.6K
DFAX icon
121
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$3.25M 0.2%
120,345
+1,199
+1% +$31.1K
FTCS icon
122
First Trust Capital Strength ETF
FTCS
$8.03B
$3.17M 0.19%
34,947
+389
+1% +$34.1K
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.14M 0.19%
18,809
+34
+0.2% +$5.52K
FMB icon
124
First Trust Managed Municipal ETF
FMB
$2.04B
$3.08M 0.19%
59,299
+3,110
+6% +$161K
VTIP icon
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.06M 0.19%
62,124
+17,283
+39% +$842K
3 4
5
6 7

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Visionary Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Visionary Wealth Advisors held 556 positions worth $1.64B, up 7.4% from $1.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Visionary Wealth Advisors's Q3 2024 filing shows 51 new, 226 increased, 226 reduced and 22 closed positions. Its largest new stake was Hartford Total Return Bond ETF: 321,827 shares worth $11.3M. The largest sale was First Trust Smith Unconstrained Bond ETF, an estimated $12.9M.

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

  • Visionary Wealth Advisors's largest Q3 2024 buy was Hartford Total Return Bond ETF: 321,827 shares worth $11.3M.
  • Visionary Wealth Advisors added most to Johnson & Johnson in Q3 2024, an estimated $6.44M increase.
  • Visionary Wealth Advisors's biggest Q3 2024 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $12.9M.
  • Visionary Wealth Advisors fully exited Lifecore Biomedical in Q3 2024, selling an estimated $2.52M.
  • Visionary Wealth Advisors's ten largest holdings make up 22% of its $1.64B portfolio in Q3 2024.
  • Visionary Wealth Advisors opened 51 new positions and closed 22 in Q3 2024.
  • Visionary Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $1.64B.

Based on Visionary Wealth Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.