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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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.07T
$3.01M 0.18%
18,011
+172
+1% +$29.1K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.98M 0.18%
5,189
-554
-10% -$306K
VTEB icon
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.96M 0.18%
57,976
-8,065
-12% -$409K
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.08T
$2.94M 0.18%
17,751
+172
+1% +$28.9K
FMHI icon
130
First Trust Municipal High Income ETF
FMHI
$993M
$2.89M 0.18%
58,558
+376
+0.6% +$18.4K
DRLL icon
131
Strive US Energy ETF
DRLL
$286M
$2.87M 0.17%
102,232
-22
-0% -$637
IWM icon
132
iShares Russell 2000 ETF
IWM
$80.4B
$2.86M 0.17%
12,931
+1,076
+9% +$230K
USMV icon
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.83M 0.17%
31,019
-170
-0.5% -$15K
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.82M 0.17%
124,638
+444
+0.4% +$9.67K
BITB icon
135
Bitwise Bitcoin ETF
BITB
$2.45B
$2.8M 0.17%
80,932
+5,126
+7% +$170K
RDVY icon
136
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.78M 0.17%
+47,017
New +$2.67M
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.73M 0.17%
17,724
-475
-3% -$72K
EFAV icon
138
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$2.73M 0.17%
35,559
-4,993
-12% -$369K
ROL icon
139
Rollins
ROL
$18.8B
$2.72M 0.17%
53,710
-88
-0.2% -$4.35K
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$2.71M 0.16%
19,073
-564
-3% -$76.3K
SJNK icon
141
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.71M 0.16%
105,081
+9,594
+10% +$243K
BUFB icon
142
Innovator Laddered Allocation Buffer ETF
BUFB
$318M
$2.66M 0.16%
84,363
+8,248
+11% +$255K
VCIT icon
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.65M 0.16%
31,661
-17,255
-35% -$1.42M
SPYV icon
144
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.63M 0.16%
49,725
-3,793
-7% -$193K
SHOC icon
145
Strive US Semiconductor ETF
SHOC
$222M
$2.59M 0.16%
55,295
-3,263
-6% -$152K
LGOV icon
146
First Trust Long Duration Opportunities ETF
LGOV
$625M
$2.58M 0.16%
115,357
-307
-0.3% -$6.75K
IUSB icon
147
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.55M 0.16%
54,090
+16,813
+45% +$780K
FIIG icon
148
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$2.54M 0.15%
119,005
+138
+0.1% +$2.9K
IMCG icon
149
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$2.51M 0.15%
34,422
-3,455
-9% -$240K
VDC icon
150
Vanguard Consumer Staples ETF
VDC
$8.14B
$2.51M 0.15%
11,486
-260
-2% -$55.2K
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 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.