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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
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.83M 0.12%
16,589
-316
-2% -$33.6K
SLYG icon
177
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$1.83M 0.12%
20,939
+2,945
+16% +$246K
GLDM icon
178
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.82M 0.12%
41,367
+18,942
+84% +$778K
CNC icon
179
Centene
CNC
$30.5B
$1.74M 0.12%
22,135
-350
-2% -$27K
BAC icon
180
Bank of America
BAC
$429B
$1.73M 0.12%
45,523
-1,051
-2% -$36.1K
IYW icon
181
iShares US Technology ETF
IYW
$22.6B
$1.72M 0.12%
12,713
+26
+0.2% +$3.38K
AOA icon
182
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$1.71M 0.12%
23,269
-18
-0.1% -$1.27K
VOT icon
183
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.7M 0.11%
7,194
+1
+0% +$224
TMFC icon
184
Motley Fool 100 Index ETF
TMFC
$1.99B
$1.7M 0.11%
34,191
+11,656
+52% +$553K
PMAY icon
185
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$1.7M 0.11%
52,229
-6,437
-11% -$206K
MRK icon
186
Merck
MRK
$322B
$1.69M 0.11%
12,828
-126
-1% -$15.5K
FXH icon
187
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.67M 0.11%
15,228
+3,431
+29% +$363K
GLD icon
188
SPDR Gold Trust
GLD
$131B
$1.62M 0.11%
7,868
-670
-8% -$129K
REGL icon
189
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.61M 0.11%
20,518
+1,188
+6% +$87.8K
VFVA icon
190
Vanguard US Value Factor ETF
VFVA
$905M
$1.6M 0.11%
13,438
-1,328
-9% -$149K
TXN icon
191
Texas Instruments
TXN
$248B
$1.6M 0.11%
9,184
+175
+2% +$29.2K
OCSL icon
192
Oaktree Specialty Lending
OCSL
$1.05B
$1.58M 0.11%
80,287
-8,529
-10% -$172K
SDSI icon
193
American Century Short Duration Strategic Income ETF
SDSI
$241M
$1.58M 0.11%
30,953
-85,839
-73% -$4.36M
AEM icon
194
Agnico Eagle Mines
AEM
$72.2B
$1.57M 0.11%
26,384
-1
-0% -$51
BA icon
195
Boeing
BA
$169B
$1.57M 0.11%
8,138
-303
-4% -$62.3K
FPEI icon
196
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$1.56M 0.11%
85,713
-894
-1% -$16.1K
SPGP icon
197
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.54M 0.1%
14,468
+3,934
+37% +$391K
LLY icon
198
Eli Lilly
LLY
$1.08T
$1.5M 0.1%
1,934
+62
+3% +$44.1K
HON icon
199
Honeywell
HON
$76.4B
$1.49M 0.1%
7,696
-121
-2% -$22.8K
IP icon
200
International Paper
IP
$22.6B
$1.46M 0.1%
37,326
+347
+0.9% +$12.6K
6 7
8
9 10

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OCM
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AFP
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PC
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PCG
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7WCP
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GCM
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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.