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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
BIL icon
126
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.99M 0.2%
32,582
-14,266
-30% -$1.31M
MDYG icon
127
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$2.95M 0.2%
33,845
+46
+0.1% +$3.67K
FMB icon
128
First Trust Managed Municipal ETF
FMB
$2.04B
$2.95M 0.2%
57,452
+12,424
+28% +$639K
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.95M 0.2%
22,483
-906
-4% -$114K
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.94M 0.2%
18,535
-862
-4% -$131K
SMCO icon
131
Hilton Small-MidCap Opportunity ETF
SMCO
$139M
$2.94M 0.2%
121,900
+50,383
+70% +$1.13M
EFAV icon
132
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$2.91M 0.2%
41,042
-6
-0% -$417
BUFB icon
133
Innovator Laddered Allocation Buffer ETF
BUFB
$316M
$2.89M 0.2%
98,414
-4,599
-4% -$132K
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.76M 0.19%
55,089
+21,372
+63% +$1.03M
VPU
135
Vanguard Utilities ETF
VPU
$8.56B
$2.75M 0.19%
19,258
+8,213
+74% +$1.11M
FMHI icon
136
First Trust Municipal High Income ETF
FMHI
$991M
$2.7M 0.18%
55,980
+1,425
+3% +$68.2K
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.67M 0.18%
31,892
-1,698
-5% -$137K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.11T
$2.65M 0.18%
17,383
+284
+2% +$41K
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.12T
$2.64M 0.18%
17,484
+1,460
+9% +$209K
LFCR icon
140
Lifecore Biomedical
LFCR
$162M
$2.64M 0.18%
496,779
-425
-0.1% -$3.04K
IMCG icon
141
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$2.56M 0.17%
36,282
+2,670
+8% +$178K
SHOC icon
142
Strive US Semiconductor ETF
SHOC
$211M
$2.55M 0.17%
57,148
+2,043
+4% +$85.6K
SJNK icon
143
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.54M 0.17%
100,829
+672
+0.7% +$16.9K
SPYV icon
144
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.54M 0.17%
50,652
+7,890
+18% +$376K
IUSB icon
145
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.53M 0.17%
55,486
-10,412
-16% -$474K
IWM icon
146
iShares Russell 2000 ETF
IWM
$79.1B
$2.51M 0.17%
11,946
-134
-1% -$26.7K
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.5M 0.17%
16,894
+11,253
+199% +$1.61M
ROL icon
148
Rollins
ROL
$18.6B
$2.44M 0.16%
52,717
+200
+0.4% +$8.82K
MUB icon
149
iShares National Muni Bond ETF
MUB
$45.2B
$2.43M 0.16%
22,564
+2,778
+14% +$300K
BALT icon
150
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$2.42M 0.16%
82,599
+38,281
+86% +$1.11M
4 5
6
7 8

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OCM
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AFP
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PC
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PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
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7WCP
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GCM
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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.