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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
+1.85%
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
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.05M 0.2%
61,654
+6,565
+12% +$327K
DFAX icon
127
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$3.03M 0.2%
119,146
+179
+0.2% +$4.57K
VIS icon
128
Vanguard Industrials ETF
VIS
$8.26B
$2.99M 0.2%
12,692
+146
+1% +$34.8K
SHOC icon
129
Strive US Semiconductor ETF
SHOC
$231M
$2.96M 0.19%
58,558
+1,410
+2% +$64.6K
FTCS icon
130
First Trust Capital Strength ETF
FTCS
$7.89B
$2.9M 0.19%
34,558
-5,700
-14% -$476K
FMB icon
131
First Trust Managed Municipal ETF
FMB
$2.04B
$2.87M 0.19%
56,189
-1,263
-2% -$64.4K
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.86M 0.19%
18,775
+240
+1% +$36.7K
EFAV icon
133
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$2.81M 0.18%
40,552
-490
-1% -$34.4K
FMHI icon
134
First Trust Municipal High Income ETF
FMHI
$990M
$2.81M 0.18%
58,182
+2,202
+4% +$106K
SCHX icon
135
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.66M 0.17%
124,194
+9,039
+8% +$187K
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.65M 0.17%
18,199
+1,305
+8% +$187K
ROL icon
137
Rollins
ROL
$18.8B
$2.62M 0.17%
53,798
+1,081
+2% +$49.9K
USMV icon
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.62M 0.17%
31,189
-703
-2% -$57.9K
SPYV icon
139
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.61M 0.17%
53,518
+2,866
+6% +$140K
TMFC icon
140
Motley Fool 100 Index ETF
TMFC
$2B
$2.58M 0.17%
47,904
+13,713
+40% +$691K
IMCG icon
141
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$2.57M 0.17%
37,877
+1,595
+4% +$108K
LFCR icon
142
Lifecore Biomedical
LFCR
$163M
$2.52M 0.16%
491,013
-5,766
-1% -$34.1K
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.5M 0.16%
19,637
-2,846
-13% -$367K
BITB icon
144
Bitwise Bitcoin ETF
BITB
$2.49B
$2.48M 0.16%
75,806
+13,841
+22% +$495K
LGOV icon
145
First Trust Long Duration Opportunities ETF
LGOV
$622M
$2.43M 0.16%
+115,664
New +$2.41M
FIIG icon
146
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$2.43M 0.16%
+118,867
New +$2.42M
IWM icon
147
iShares Russell 2000 ETF
IWM
$80.3B
$2.41M 0.16%
11,855
-91
-0.8% -$18.4K
FTSL icon
148
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.4M 0.16%
+52,594
New +$2.42M
VDC icon
149
Vanguard Consumer Staples ETF
VDC
$7.98B
$2.38M 0.16%
11,746
+61
+0.5% +$12.4K
SJNK icon
150
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.38M 0.16%
95,487
-5,342
-5% -$133K
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
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7WCP
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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.