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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
+7.96%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$121M
Cap. Flow
+$28M
Cap. Flow %
1.89%
Top 10 Hldgs %
21.77%
Holding
514
New
40
Increased
211
Reduced
200
Closed
31

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.6M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.73M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.45M
4
PEP icon
PepsiCo
PEP
+$6.06M
5
ADP icon
Automatic Data Processing
ADP
+$5.86M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.14M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.72M
3
SWK icon
Stanley Black & Decker
SWK
+$5.71M
4
PWR icon
Quanta Services
PWR
+$4.89M
5
WBA
Walgreens Boots Alliance
WBA
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Industrials 5.87%
3 Consumer Staples 4.31%
4 Financials 3.7%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITB icon
151
Bitwise Bitcoin ETF
BITB
$2.45B
$2.4M 0.16%
+61,965
New +$1.85M
VDC icon
152
Vanguard Consumer Staples ETF
VDC
$8.14B
$2.39M 0.16%
11,685
-3,300
-22% -$648K
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.38M 0.16%
115,155
+8,532
+8% +$168K
AOR icon
154
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$2.33M 0.16%
41,875
+565
+1% +$30.5K
SPTI icon
155
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2.31M 0.16%
82,073
-4,129
-5% -$117K
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.31M 0.16%
+28,252
New +$2.31M
HYBB icon
157
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$2.3M 0.16%
49,671
+19,838
+66% +$912K
HYGV icon
158
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$2.23M 0.15%
54,245
+3,472
+7% +$142K
TIP icon
159
iShares TIPS Bond ETF
TIP
$14.5B
$2.18M 0.15%
20,333
+48
+0.2% +$5.13K
IWO icon
160
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.17M 0.15%
8,013
-209
-3% -$53.4K
MINO icon
161
PIMCO Municipal Income Opportunities Active ETF
MINO
$728M
$2.11M 0.14%
46,313
+6,174
+15% +$281K
BNDW icon
162
Vanguard Total World Bond ETF
BNDW
$1.89B
$2.11M 0.14%
30,777
-29,202
-49% -$2M
EFA icon
163
iShares MSCI EAFE ETF
EFA
$76.8B
$2.1M 0.14%
26,268
+2,713
+12% +$208K
PSEP icon
164
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$2.09M 0.14%
57,362
-11,809
-17% -$421K
STXE icon
165
Strive Emerging Markets ex-China ETF
STXE
$131M
$2.08M 0.14%
72,496
+5,345
+8% +$149K
GOVT icon
166
iShares US Treasury Bond ETF
GOVT
$43.9B
$2.07M 0.14%
90,943
+10,174
+13% +$231K
EFG icon
167
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.02M 0.14%
19,430
-245
-1% -$24.4K
SCHP icon
168
Schwab US TIPS ETF
SCHP
$16.4B
$1.98M 0.13%
75,942
-39,194
-34% -$1.02M
MA icon
169
Mastercard
MA
$497B
$1.98M 0.13%
4,107
-362
-8% -$165K
COST icon
170
Costco
COST
$429B
$1.98M 0.13%
2,699
-719
-21% -$513K
AZO icon
171
AutoZone
AZO
$50.9B
$1.91M 0.13%
605
– –
VOX icon
172
Vanguard Communication Services ETF
VOX
$5.69B
$1.87M 0.13%
14,232
-140
-1% -$17.6K
MDYV icon
173
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$1.85M 0.13%
24,381
+235
+1% +$17K
VTI icon
174
Vanguard Total Stock Market ETF
VTI
$656B
$1.85M 0.12%
7,101
+197
+3% +$48.7K
PFEB icon
175
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$1.84M 0.12%
53,798
+6,550
+14% +$219K
5 6
7
8 9

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OCM
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AFP
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PC
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PCG
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Visionary Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Visionary Wealth Advisors held 514 positions worth $1.48B, up 8.9% from $1.36B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Visionary Wealth Advisors's Q1 2024 filing shows 40 new, 211 increased, 200 reduced and 31 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 72,827 shares worth $4.16M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $6.14M.

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

  • Visionary Wealth Advisors's largest Q1 2024 buy was Grayscale Bitcoin Trust: 72,827 shares worth $4.16M.
  • Visionary Wealth Advisors added most to Invesco NASDAQ 100 ETF in Q1 2024, an estimated $9.6M increase.
  • Visionary Wealth Advisors's biggest Q1 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $6.14M.
  • Visionary Wealth Advisors fully exited FlexShares Global Upstream Natural Resources Index Fund in Q1 2024, selling an estimated $2.02M.
  • Visionary Wealth Advisors's ten largest holdings make up 22% of its $1.48B portfolio in Q1 2024.
  • Visionary Wealth Advisors opened 40 new positions and closed 31 in Q1 2024.
  • Visionary Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $1.48B.

Based on Visionary Wealth Advisors's 13F filing for Q1 2024, filed 15 May 2024.