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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
AOA icon
176
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.61M 0.12%
23,287
-575
-2% -$37.5K
VOT icon
177
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.58M 0.12%
7,193
-33,431
-82% -$6.68M
BAC icon
178
Bank of America
BAC
$439B
$1.57M 0.12%
46,574
-2,354
-5% -$68.5K
AZO icon
179
AutoZone
AZO
$50.9B
$1.56M 0.12%
605
– –
ZWS icon
180
Zurn Elkay Water Solutions
ZWS
$8.23B
$1.56M 0.11%
53,115
-3,642
-6% -$103K
HYS icon
181
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.56M 0.11%
16,780
-741
-4% -$67.3K
IYW icon
182
iShares US Technology ETF
IYW
$23B
$1.56M 0.11%
12,687
+70
+0.6% +$7.93K
SMCO icon
183
Hilton Small-MidCap Opportunity ETF
SMCO
$141M
$1.55M 0.11%
+71,517
New +$1.51M
HON icon
184
Honeywell
HON
$78.3B
$1.55M 0.11%
7,817
-45
-0.6% -$8.11K
FPEI icon
185
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.54M 0.11%
+86,607
New +$1.48M
PFEB icon
186
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$1.54M 0.11%
47,248
-515
-1% -$16.1K
TXN icon
187
Texas Instruments
TXN
$253B
$1.54M 0.11%
9,009
+229
+3% +$35.5K
JEMA icon
188
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.57B
$1.53M 0.11%
42,253
-2,427
-5% -$85.1K
VPU
189
Vanguard Utilities ETF
VPU
$8.68B
$1.51M 0.11%
11,045
+8,753
+382% +$1.16M
FTSM icon
190
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.51M 0.11%
+25,239
New +$1.5M
SLYG icon
191
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.5M 0.11%
17,994
+6,869
+62% +$515K
MCD icon
192
McDonald's
MCD
$194B
$1.47M 0.11%
4,952
– –
AEM icon
193
Agnico Eagle Mines
AEM
$71.9B
$1.45M 0.11%
26,385
+2,988
+13% +$149K
ACWV icon
194
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.44M 0.11%
14,321
-327
-2% -$31.7K
REGL icon
195
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$1.42M 0.1%
19,330
-234
-1% -$16K
MRK icon
196
Merck
MRK
$326B
$1.41M 0.1%
12,954
+345
+3% +$35.8K
XMLV icon
197
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$1.39M 0.1%
26,107
-8,580
-25% -$432K
HYBB icon
198
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$1.37M 0.1%
29,833
-4,520
-13% -$201K
IP icon
199
International Paper
IP
$23.3B
$1.34M 0.1%
36,979
-10,028
-21% -$350K
SPLV icon
200
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.31M 0.1%
20,913
+1,915
+10% +$115K
6 7
8
9 10

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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.