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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
+1.69%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$62.2M
Cap. Flow
+$58.6M
Cap. Flow %
3.43%
Top 10 Hldgs %
22.79%
Holding
570
New
36
Increased
256
Reduced
207
Closed
35

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.8M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.16M
4
PWR icon
Quanta Services
PWR
+$6.3M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.38M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.92M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.2M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.03M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.5M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Industrials 5.95%
3 Consumer Staples 4.12%
4 Financials 3.84%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.08T
$3.33M 0.2%
17,613
-138
-0.8% -$24.1K
KYN icon
127
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$3.32M 0.19%
261,354
+42,534
+19% +$525K
FTCS icon
128
First Trust Capital Strength ETF
FTCS
$8.03B
$3.14M 0.18%
35,802
+855
+2% +$77.8K
SCHX icon
129
Schwab US Large- Cap ETF
SCHX
$71.3B
$3.06M 0.18%
131,988
+7,350
+6% +$171K
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.05M 0.18%
18,608
-201
-1% -$34.3K
PYLD icon
131
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$3.04M 0.18%
117,362
+30,308
+35% +$793K
RDVY icon
132
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.01M 0.18%
50,965
+3,948
+8% +$241K
GBTC icon
133
Grayscale Bitcoin Trust
GBTC
$9.59B
$2.99M 0.18%
40,390
+963
+2% +$63.5K
IWM icon
134
iShares Russell 2000 ETF
IWM
$80.4B
$2.97M 0.17%
13,461
+530
+4% +$121K
SJNK icon
135
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.95M 0.17%
116,768
+11,687
+11% +$298K
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.93M 0.17%
5,000
-189
-4% -$111K
VTEB icon
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.92M 0.17%
58,269
+293
+0.5% +$14.8K
MA icon
138
Mastercard
MA
$497B
$2.92M 0.17%
5,546
+479
+9% +$248K
TMFC icon
139
Motley Fool 100 Index ETF
TMFC
$2.01B
$2.85M 0.17%
47,407
+5,657
+14% +$333K
DRLL icon
140
Strive US Energy ETF
DRLL
$286M
$2.81M 0.16%
103,045
+813
+0.8% +$23.5K
BUFB icon
141
Innovator Laddered Allocation Buffer ETF
BUFB
$318M
$2.77M 0.16%
85,850
+1,487
+2% +$47.9K
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.7M 0.16%
30,364
-655
-2% -$60.1K
IMCG icon
143
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$2.67M 0.16%
35,376
+954
+3% +$73K
AVLC icon
144
Avantis US Large Cap Equity ETF
AVLC
$1.36B
$2.6M 0.15%
38,525
+27,419
+247% +$1.87M
VTI icon
145
Vanguard Total Stock Market ETF
VTI
$656B
$2.59M 0.15%
8,931
+655
+8% +$191K
SPMB icon
146
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$2.57M 0.15%
119,396
+92,316
+341% +$2.02M
EFAV icon
147
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$2.52M 0.15%
35,673
+114
+0.3% +$8.39K
AEM icon
148
Agnico Eagle Mines
AEM
$71.9B
$2.51M 0.15%
32,037
+3,825
+14% +$315K
FSIG icon
149
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$2.49M 0.15%
132,033
-41,551
-24% -$789K
MSTR icon
150
Strategy Inc
MSTR
$35.1B
$2.48M 0.15%
8,572
+2,351
+38% +$707K
4 5
6
7 8

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Visionary Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Visionary Wealth Advisors held 570 positions worth $1.71B, up 3.8% from $1.64B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Visionary Wealth Advisors deployed $58.6M of net new capital in Q4 2024, opening 36 new positions and adding to 256 existing holdings. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 67,771 shares worth $5.23M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $6.92M trimmed.

  • Visionary Wealth Advisors's largest Q4 2024 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 67,771 shares worth $5.23M.
  • Visionary Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024, an estimated $17.4M increase.
  • Visionary Wealth Advisors's biggest Q4 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $6.92M.
  • Visionary Wealth Advisors fully exited iShares Floating Rate Bond ETF in Q4 2024, selling an estimated $4.03M.
  • Visionary Wealth Advisors's ten largest holdings make up 23% of its $1.71B portfolio in Q4 2024.
  • Visionary Wealth Advisors opened 36 new positions and closed 35 in Q4 2024.
  • Visionary Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $1.71B.

Based on Visionary Wealth Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.