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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
+1.85%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$48.2M
Cap. Flow
+$31.4M
Cap. Flow %
2.05%
Top 10 Hldgs %
22.19%
Holding
520
New
37
Increased
232
Reduced
196
Closed
16

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.24M
2
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$4.19M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.29M
4
LMT icon
Lockheed Martin
LMT
+$3.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.17M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.62M
2
USB icon
US Bancorp
USB
+$3.62M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.61M
4
MMM icon
3M
MMM
+$3.56M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Industrials 5.86%
3 Consumer Staples 4.28%
4 Financials 3.69%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
151
Costco
COST
$422B
$2.36M 0.15%
2,774
+75
+3% +$58.5K
MINO icon
152
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$2.35M 0.15%
51,758
+5,445
+12% +$246K
BUFB icon
153
Innovator Laddered Allocation Buffer ETF
BUFB
$317M
$2.32M 0.15%
76,115
-22,299
-23% -$662K
HYBB icon
154
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$2.28M 0.15%
49,436
-235
-0.5% -$10.8K
JEPQ icon
155
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$2.24M 0.15%
+40,287
New +$2.17M
MUB icon
156
iShares National Muni Bond ETF
MUB
$45.2B
$2.21M 0.14%
20,697
-1,867
-8% -$199K
VTIP icon
157
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.18M 0.14%
+44,841
New +$2.16M
PSEP icon
158
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$2.15M 0.14%
57,315
-47
-0.1% -$1.73K
VTI icon
159
Vanguard Total Stock Market ETF
VTI
$655B
$2.14M 0.14%
8,014
+913
+13% +$236K
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.5B
$2.14M 0.14%
20,051
-282
-1% -$30K
GBTC icon
161
Grayscale Bitcoin Trust
GBTC
$9.75B
$2.13M 0.14%
44,246
-28,581
-39% -$1.51M
EFG icon
162
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.12M 0.14%
20,726
+1,296
+7% +$132K
EFA icon
163
iShares MSCI EAFE ETF
EFA
$76.8B
$2.11M 0.14%
26,984
+716
+3% +$56.7K
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.07M 0.14%
7,888
-125
-2% -$32.4K
AOR icon
165
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$2.07M 0.14%
36,758
-5,117
-12% -$283K
BNDW icon
166
Vanguard Total World Bond ETF
BNDW
$1.89B
$2.03M 0.13%
29,835
-942
-3% -$63.9K
SCHP icon
167
Schwab US TIPS ETF
SCHP
$16.3B
$1.97M 0.13%
75,924
-18
-0% -$465
SPTI icon
168
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.97M 0.13%
70,436
-11,637
-14% -$324K
HYGV icon
169
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$1.95M 0.13%
48,167
-6,078
-11% -$246K
VOX icon
170
Vanguard Communication Services ETF
VOX
$5.6B
$1.93M 0.13%
13,963
-269
-2% -$35.7K
LLY icon
171
Eli Lilly
LLY
$1.07T
$1.91M 0.12%
2,110
+176
+9% +$141K
TXN icon
172
Texas Instruments
TXN
$255B
$1.89M 0.12%
9,714
+530
+6% +$97.9K
PFEB icon
173
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$1.87M 0.12%
53,216
-582
-1% -$20K
BA icon
174
Boeing
BA
$167B
$1.86M 0.12%
10,245
+2,107
+26% +$376K
AEM icon
175
Agnico Eagle Mines
AEM
$73B
$1.84M 0.12%
28,202
+1,818
+7% +$119K
5 6
7
8 9

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Visionary Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Visionary Wealth Advisors held 520 positions worth $1.53B, up 3.3% from $1.48B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Visionary Wealth Advisors's Q2 2024 filing shows 37 new, 232 increased, 196 reduced and 16 closed positions. Its largest new stake was Avantis Core Fixed Income ETF: 80,998 shares worth $3.3M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Staples.

  • Visionary Wealth Advisors's largest Q2 2024 buy was Avantis Core Fixed Income ETF: 80,998 shares worth $3.3M.
  • Visionary Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $4.24M increase.
  • Visionary Wealth Advisors's biggest Q2 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $5.62M.
  • Visionary Wealth Advisors fully exited 3M in Q2 2024, selling an estimated $3.56M.
  • Visionary Wealth Advisors's ten largest holdings make up 22% of its $1.53B portfolio in Q2 2024.
  • Visionary Wealth Advisors opened 37 new positions and closed 16 in Q2 2024.
  • Visionary Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $1.53B.

Based on Visionary Wealth Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.