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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
-1.92%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$15.1M
Cap. Flow
+$21.8M
Cap. Flow %
1.76%
Top 10 Hldgs %
22.79%
Holding
484
New
22
Increased
201
Reduced
194
Closed
39

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.65M
2
NEE icon
NextEra Energy
NEE
+$5.39M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$3.81M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.15M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$3.08M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$4.41M
2
AVGO icon
Broadcom
AVGO
+$2.68M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.81M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.68M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Industrials 6.31%
3 Healthcare 4.42%
4 Consumer Staples 4.18%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAY icon
151
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$1.79M 0.14%
60,567
-1,177
-2% -$35.2K
GLDM icon
152
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.79M 0.14%
48,754
+3,330
+7% +$127K
GUNR icon
153
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$1.77M 0.14%
43,790
+1,722
+4% +$70.6K
VFVA icon
154
Vanguard US Value Factor ETF
VFVA
$907M
$1.73M 0.14%
17,307
-894
-5% -$92.1K
OCSL icon
155
Oaktree Specialty Lending
OCSL
$1.06B
$1.73M 0.14%
86,075
+4,627
+6% +$92.5K
XMLV icon
156
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$1.71M 0.14%
34,687
-5,519
-14% -$285K
IP icon
157
International Paper
IP
$23.3B
$1.67M 0.14%
47,007
-3,666
-7% -$125K
SCHX icon
158
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.66M 0.13%
98,277
+13,191
+16% +$231K
BA icon
159
Boeing
BA
$175B
$1.63M 0.13%
8,486
-6
-0.1% -$1.31K
VOX icon
160
Vanguard Communication Services ETF
VOX
$5.69B
$1.62M 0.13%
15,409
+711
+5% +$76.9K
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.6M 0.13%
11,780
+206
+2% +$29.5K
ZWS icon
162
Zurn Elkay Water Solutions
ZWS
$8.23B
$1.59M 0.13%
56,757
-15,000
-21% -$429K
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.59M 0.13%
16,826
+3,377
+25% +$337K
MUB icon
164
iShares National Muni Bond ETF
MUB
$45.3B
$1.58M 0.13%
15,452
+1,721
+13% +$182K
HYS icon
165
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.58M 0.13%
17,521
-5,906
-25% -$536K
IWY icon
166
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$1.57M 0.13%
10,215
+976
+11% +$156K
IGIB icon
167
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.56M 0.13%
+31,977
New +$1.59M
JEMA icon
168
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.57B
$1.54M 0.13%
44,680
+5,458
+14% +$198K
TLT icon
169
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.54M 0.12%
17,366
+1,176
+7% +$113K
AZO icon
170
AutoZone
AZO
$50.9B
$1.54M 0.12%
605
-1
-0.2% -$2.51K
CNC icon
171
Centene
CNC
$31.6B
$1.53M 0.12%
22,275
-1,549
-7% -$103K
AOA icon
172
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.52M 0.12%
23,862
+1,121
+5% +$73.7K
HYBB icon
173
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$1.5M 0.12%
34,353
+2,016
+6% +$89.6K
EFA icon
174
iShares MSCI EAFE ETF
EFA
$76.8B
$1.49M 0.12%
21,687
-633
-3% -$45.3K
VTI icon
175
Vanguard Total Stock Market ETF
VTI
$656B
$1.47M 0.12%
6,902
+396
+6% +$87.7K
5 6
7
8 9

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OCM
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PC
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Visionary Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Visionary Wealth Advisors held 484 positions worth $1.23B, down 1.2% from $1.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Visionary Wealth Advisors's Q3 2023 filing shows 22 new, 201 increased, 194 reduced and 39 closed positions. Its largest new stake was JPMorgan Active Value ETF: 71,492 shares worth $3.66M. The largest sale was Dominion Energy, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Visionary Wealth Advisors's largest Q3 2023 buy was JPMorgan Active Value ETF: 71,492 shares worth $3.66M.
  • Visionary Wealth Advisors added most to Home Depot in Q3 2023, an estimated $5.65M increase.
  • Visionary Wealth Advisors's biggest Q3 2023 reduction was Dominion Energy, cutting an estimated $4.41M.
  • Visionary Wealth Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $1.81M.
  • Visionary Wealth Advisors's ten largest holdings make up 23% of its $1.23B portfolio in Q3 2023.
  • Visionary Wealth Advisors opened 22 new positions and closed 39 in Q3 2023.
  • Visionary Wealth Advisors's portfolio value fell 1.2% quarter-over-quarter to $1.23B.

Based on Visionary Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.