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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
+5.98%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$114M
Cap. Flow
+$30.7M
Cap. Flow %
1.87%
Top 10 Hldgs %
21.82%
Holding
556
New
51
Increased
226
Reduced
226
Closed
22

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$11.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.44M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.33M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.2M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.73M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$12.9M
2
INTC icon
Intel
INTC
+$4.02M
3
LFCR icon
Lifecore Biomedical
LFCR
+$2.52M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.44M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Industrials 5.72%
3 Consumer Staples 4.38%
4 Financials 3.7%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$497B
$2.5M 0.15%
5,067
-2,370
-32% -$1.1M
MINO icon
152
PIMCO Municipal Income Opportunities Active ETF
MINO
$728M
$2.47M 0.15%
53,428
+1,670
+3% +$76.3K
COST icon
153
Costco
COST
$429B
$2.46M 0.15%
2,777
+3
+0.1% +$2.6K
FTSL icon
154
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.43M 0.15%
53,061
+467
+0.9% +$21.5K
TLT icon
155
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.43M 0.15%
24,740
+8,349
+51% +$805K
KYN icon
156
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$2.41M 0.15%
218,820
+61,296
+39% +$651K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$76.8B
$2.4M 0.15%
28,728
+1,744
+6% +$140K
TMFC icon
158
Motley Fool 100 Index ETF
TMFC
$2.01B
$2.35M 0.14%
41,750
-6,154
-13% -$334K
VTI icon
159
Vanguard Total Stock Market ETF
VTI
$656B
$2.34M 0.14%
8,276
+262
+3% +$71.5K
PYLD icon
160
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$2.32M 0.14%
+87,054
New +$2.28M
EFG icon
161
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.29M 0.14%
21,270
+544
+3% +$56.4K
AEM icon
162
Agnico Eagle Mines
AEM
$71.9B
$2.27M 0.14%
28,212
+10
+0% +$774
PSEP icon
163
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$2.26M 0.14%
58,715
+1,400
+2% +$52.9K
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.5B
$2.24M 0.14%
20,286
+235
+1% +$25.5K
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.22M 0.14%
7,825
-63
-0.8% -$17.3K
MUB icon
166
iShares National Muni Bond ETF
MUB
$45.3B
$2.16M 0.13%
19,847
-850
-4% -$91.6K
BIL icon
167
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.12M 0.13%
23,053
-10,663
-32% -$977K
BNDW icon
168
Vanguard Total World Bond ETF
BNDW
$1.89B
$2.09M 0.13%
29,670
-165
-0.6% -$11.5K
SPDW icon
169
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.08M 0.13%
55,500
+4,127
+8% +$149K
AOR icon
170
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$2.06M 0.13%
34,783
-1,975
-5% -$113K
SCHP icon
171
Schwab US TIPS ETF
SCHP
$16.4B
$2.06M 0.13%
76,736
+812
+1% +$21.4K
XLRE icon
172
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$2.05M 0.12%
45,852
+4,473
+11% +$188K
HYBB icon
173
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$2.04M 0.12%
43,016
-6,420
-13% -$299K
IOO icon
174
iShares Global 100 ETF
IOO
$8.72B
$2.03M 0.12%
20,519
+2,162
+12% +$209K
GLDM icon
175
SPDR Gold MiniShares Trust
GLDM
$27.4B
$2.01M 0.12%
38,643
+2,405
+7% +$118K
5 6
7
8 9

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Visionary Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Visionary Wealth Advisors held 556 positions worth $1.64B, up 7.4% from $1.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Visionary Wealth Advisors's Q3 2024 filing shows 51 new, 226 increased, 226 reduced and 22 closed positions. Its largest new stake was Hartford Total Return Bond ETF: 321,827 shares worth $11.3M. The largest sale was First Trust Smith Unconstrained Bond ETF, an estimated $12.9M.

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

  • Visionary Wealth Advisors's largest Q3 2024 buy was Hartford Total Return Bond ETF: 321,827 shares worth $11.3M.
  • Visionary Wealth Advisors added most to Johnson & Johnson in Q3 2024, an estimated $6.44M increase.
  • Visionary Wealth Advisors's biggest Q3 2024 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $12.9M.
  • Visionary Wealth Advisors fully exited Lifecore Biomedical in Q3 2024, selling an estimated $2.52M.
  • Visionary Wealth Advisors's ten largest holdings make up 22% of its $1.64B portfolio in Q3 2024.
  • Visionary Wealth Advisors opened 51 new positions and closed 22 in Q3 2024.
  • Visionary Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $1.64B.

Based on Visionary Wealth Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.