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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
+9.56%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$126M
Cap. Flow
+$18.1M
Cap. Flow %
1.33%
Top 10 Hldgs %
22.54%
Holding
486
New
41
Increased
187
Reduced
209
Closed
12

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$15M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$14.1M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.35M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.6M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.41M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.8M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.59M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$6.68M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.54M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Industrials 6.33%
3 Healthcare 4.15%
4 Consumer Staples 3.81%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYGV icon
151
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$2.08M 0.15%
50,773
+4,113
+9% +$163K
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.07M 0.15%
8,222
-273
-3% -$61.5K
PDBC icon
153
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$2.06M 0.15%
154,749
+58,454
+61% +$838K
GUNR icon
154
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$2.02M 0.15%
49,246
+5,456
+12% +$217K
SCHX icon
155
Schwab US Large- Cap ETF
SCHX
$71.3B
$2M 0.15%
106,623
+8,346
+8% +$147K
SPYV icon
156
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.99M 0.15%
42,762
+19,786
+86% +$853K
MA icon
157
Mastercard
MA
$497B
$1.91M 0.14%
4,469
-842
-16% -$338K
EFG icon
158
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.91M 0.14%
19,675
+8,966
+84% +$803K
STXE icon
159
Strive Emerging Markets ex-China ETF
STXE
$131M
$1.87M 0.14%
67,151
+41,085
+158% +$1.05M
GOVT icon
160
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.86M 0.14%
+80,769
New +$1.8M
SHYD icon
161
VanEck Short High Yield Muni ETF
SHYD
$452M
$1.86M 0.14%
83,988
-27,429
-25% -$596K
PMAY icon
162
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$1.85M 0.14%
58,666
-1,901
-3% -$57.6K
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.83M 0.13%
16,905
+79
+0.5% +$7.61K
MINO icon
164
PIMCO Municipal Income Opportunities Active ETF
MINO
$728M
$1.82M 0.13%
40,139
+6,941
+21% +$303K
HELO icon
165
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$1.81M 0.13%
+34,304
New +$1.76M
OCSL icon
166
Oaktree Specialty Lending
OCSL
$1.06B
$1.81M 0.13%
88,816
+2,741
+3% +$54.1K
EFA icon
167
iShares MSCI EAFE ETF
EFA
$76.8B
$1.77M 0.13%
23,555
+1,868
+9% +$132K
MDYV icon
168
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$1.77M 0.13%
24,146
-21,627
-47% -$1.43M
VOX icon
169
Vanguard Communication Services ETF
VOX
$5.69B
$1.69M 0.12%
14,372
-1,037
-7% -$114K
CNC icon
170
Centene
CNC
$31.6B
$1.67M 0.12%
22,485
+210
+0.9% +$15.2K
VFVA icon
171
Vanguard US Value Factor ETF
VFVA
$907M
$1.66M 0.12%
14,766
-2,541
-15% -$260K
VTI icon
172
Vanguard Total Stock Market ETF
VTI
$656B
$1.64M 0.12%
6,904
+2
+0% +$442
GLD icon
173
SPDR Gold Trust
GLD
$131B
$1.63M 0.12%
8,538
-2,032
-19% -$372K
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.62M 0.12%
33,717
-331,460
-91% -$14.8M
XONE icon
175
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
$1.61M 0.12%
32,391
-10,140
-24% -$504K
5 6
7
8 9

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Visionary Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Visionary Wealth Advisors held 486 positions worth $1.36B, up 10% from $1.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Visionary Wealth Advisors's Q4 2023 filing shows 41 new, 187 increased, 209 reduced and 12 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 110,892 shares worth $4.61M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $14.8M.

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

  • Visionary Wealth Advisors's largest Q4 2023 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 110,892 shares worth $4.61M.
  • Visionary Wealth Advisors added most to Avantis US Large Cap Value ETF in Q4 2023, an estimated $15M increase.
  • Visionary Wealth Advisors's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $14.8M.
  • Visionary Wealth Advisors fully exited First Trust Long Duration Opportunities ETF in Q4 2023, selling an estimated $2.92M.
  • Visionary Wealth Advisors's ten largest holdings make up 23% of its $1.36B portfolio in Q4 2023.
  • Visionary Wealth Advisors opened 41 new positions and closed 12 in Q4 2023.
  • Visionary Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $1.36B.

Based on Visionary Wealth Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.