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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
MINT icon
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.43M 0.2%
24,222
+2,600
+12% +$259K
SHYD icon
127
VanEck Short High Yield Muni ETF
SHYD
$452M
$2.41M 0.2%
111,417
-11,132
-9% -$246K
TOTL icon
128
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.4M 0.19%
62,106
+145
+0.2% +$5.75K
PSEP icon
129
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$2.34M 0.19%
72,173
-5,541
-7% -$183K
FMB icon
130
First Trust Managed Municipal ETF
FMB
$2.04B
$2.33M 0.19%
47,626
+469
+1% +$23.6K
DRLL icon
131
Strive US Energy ETF
DRLL
$295M
$2.25M 0.18%
74,689
+22,258
+42% +$653K
MBB icon
132
iShares MBS ETF
MBB
$39.2B
$2.23M 0.18%
25,151
-16,142
-39% -$1.48M
BUFF icon
133
Innovator Laddered Allocation Power Buffer ETF
BUFF
$908M
$2.2M 0.18%
58,629
+2,411
+4% +$91.9K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.05T
$2.12M 0.17%
16,094
-334
-2% -$43.4K
XONE icon
135
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
$2.12M 0.17%
+42,531
New +$2.11M
AOR icon
136
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.11M 0.17%
42,727
-211
-0.5% -$10.7K
MA icon
137
Mastercard
MA
$498B
$2.1M 0.17%
5,311
+27
+0.5% +$10.8K
JGRO icon
138
JPMorgan Active Growth ETF
JGRO
$9.13B
$2.1M 0.17%
38,919
+1,738
+5% +$97.1K
FMHI icon
139
First Trust Municipal High Income ETF
FMHI
$992M
$2.07M 0.17%
45,849
-5,229
-10% -$244K
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4.07T
$2.05M 0.17%
15,638
-1,879
-11% -$243K
AVLV icon
141
Avantis US Large Cap Value ETF
AVLV
$18B
$2.04M 0.17%
38,734
+19,375
+100% +$1.05M
IWM icon
142
iShares Russell 2000 ETF
IWM
$80B
$2.04M 0.17%
11,533
+43
+0.4% +$8.07K
ROL icon
143
Rollins
ROL
$19.1B
$1.95M 0.16%
52,305
-463
-0.9% -$18.7K
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.5B
$1.95M 0.16%
18,813
-339
-2% -$35.9K
IWO icon
145
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.9M 0.15%
8,495
-77
-0.9% -$18.4K
COST icon
146
Costco
COST
$432B
$1.9M 0.15%
3,359
-107
-3% -$59.1K
AVDE icon
147
Avantis International Equity ETF
AVDE
$17.7B
$1.86M 0.15%
33,423
+22,407
+203% +$1.29M
HYGV icon
148
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$1.86M 0.15%
46,660
+3,356
+8% +$135K
SPMB icon
149
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
$1.84M 0.15%
88,701
+1,654
+2% +$35.4K
GLD icon
150
SPDR Gold Trust
GLD
$130B
$1.81M 0.15%
10,570
-3,452
-25% -$617K
4 5
6
7 8

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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.