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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
PFEB icon
176
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$1.45M 0.12%
47,763
– –
PDBC icon
177
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$1.44M 0.12%
96,295
-1,155
-1% -$16.9K
MINO icon
178
PIMCO Municipal Income Opportunities Active ETF
MINO
$728M
$1.42M 0.12%
33,198
+7,811
+31% +$344K
ACWV icon
179
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.4M 0.11%
14,648
-375
-2% -$36.7K
TXN icon
180
Texas Instruments
TXN
$253B
$1.4M 0.11%
8,780
+171
+2% +$29.2K
PEP icon
181
PepsiCo
PEP
$195B
$1.38M 0.11%
8,138
-38
-0.5% -$6.9K
HON icon
182
Honeywell
HON
$78.3B
$1.37M 0.11%
7,862
-35
-0.4% -$6.4K
TAXF icon
183
American Century Diversified Municipal Bond ETF
TAXF
$684M
$1.36M 0.11%
28,427
+20,812
+273% +$1.03M
BAC icon
184
Bank of America
BAC
$439B
$1.34M 0.11%
48,928
-764
-2% -$22.6K
IYW icon
185
iShares US Technology ETF
IYW
$23B
$1.32M 0.11%
12,617
– –
SHOC icon
186
Strive US Semiconductor ETF
SHOC
$222M
$1.31M 0.11%
40,364
+14,994
+59% +$513K
REGL icon
187
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$1.31M 0.11%
19,564
+236
+1% +$16.5K
MCD icon
188
McDonald's
MCD
$194B
$1.3M 0.11%
4,952
-75
-1% -$21.4K
MRK icon
189
Merck
MRK
$326B
$1.3M 0.11%
12,609
-288
-2% -$31K
IMCG icon
190
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$1.27M 0.1%
22,297
-398
-2% -$24K
BALT icon
191
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$1.26M 0.1%
45,438
+6,188
+16% +$173K
STXF
192
Strive 500 ETF
STXF
$1.11B
$1.2M 0.1%
43,953
+3,569
+9% +$102K
YMAR icon
193
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$1.19M 0.1%
58,730
– –
IQLT icon
194
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$1.19M 0.1%
35,310
-7,516
-18% -$264K
SDVY icon
195
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$1.19M 0.1%
+41,983
New +$1.23M
SPLV icon
196
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.12M 0.09%
18,998
+3,476
+22% +$215K
EFV icon
197
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.11M 0.09%
22,760
+5,690
+33% +$282K
SCHZ icon
198
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.09M 0.09%
49,450
-4,086
-8% -$92.6K
PALC icon
199
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$209M
$1.09M 0.09%
29,421
-20,625
-41% -$793K
AEM icon
200
Agnico Eagle Mines
AEM
$71.9B
$1.06M 0.09%
23,397
+60
+0.3% +$2.94K
6 7
8
9 10

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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.