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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
+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
FSMB icon
126
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$2.81M 0.21%
140,991
-15,321
-10% -$300K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.81M 0.21%
5,912
+53
+0.9% +$23.6K
TOTL icon
128
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.77M 0.2%
68,868
+6,762
+11% +$262K
JGRO icon
129
JPMorgan Active Growth ETF
JGRO
$9.24B
$2.76M 0.2%
45,154
+6,235
+16% +$355K
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.62M 0.19%
33,590
-1,909
-5% -$142K
FMHI icon
131
First Trust Municipal High Income ETF
FMHI
$993M
$2.6M 0.19%
54,555
+8,706
+19% +$398K
MINT icon
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.59M 0.19%
25,942
+1,720
+7% +$172K
MDYG icon
133
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$2.56M 0.19%
33,799
-4,890
-13% -$343K
DRLL icon
134
Strive US Energy ETF
DRLL
$286M
$2.54M 0.19%
90,517
+15,828
+21% +$453K
SJNK icon
135
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.52M 0.19%
100,157
-8,693
-8% -$213K
SPTI icon
136
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2.46M 0.18%
+86,202
New +$2.39M
STXF
137
Strive 500 ETF
STXF
$1.11B
$2.43M 0.18%
79,458
+35,505
+81% +$1.02M
IWM icon
138
iShares Russell 2000 ETF
IWM
$80.4B
$2.42M 0.18%
12,080
+547
+5% +$98K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.07T
$2.41M 0.18%
17,099
+1,005
+6% +$136K
PSEP icon
140
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$2.4M 0.18%
69,171
-3,002
-4% -$100K
FMB icon
141
First Trust Managed Municipal ETF
FMB
$2.04B
$2.33M 0.17%
45,028
-2,598
-5% -$129K
ROL icon
142
Rollins
ROL
$18.8B
$2.29M 0.17%
52,517
+212
+0.4% +$8.25K
COST icon
143
Costco
COST
$429B
$2.26M 0.17%
3,418
+59
+2% +$35K
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$4.08T
$2.24M 0.16%
16,024
+386
+2% +$51.9K
BA icon
145
Boeing
BA
$175B
$2.2M 0.16%
8,441
-45
-0.5% -$9.62K
AOR icon
146
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$2.2M 0.16%
41,310
-1,417
-3% -$71.5K
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.5B
$2.18M 0.16%
20,285
+1,472
+8% +$154K
SHOC icon
148
Strive US Semiconductor ETF
SHOC
$222M
$2.17M 0.16%
55,105
+14,741
+37% +$506K
IMCG icon
149
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$2.17M 0.16%
33,612
+11,315
+51% +$665K
MUB icon
150
iShares National Muni Bond ETF
MUB
$45.3B
$2.14M 0.16%
19,786
+4,334
+28% +$453K
4 5
6
7 8

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OCM
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AFP
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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.