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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
COPX icon
201
Global X Copper Miners ETF NEW
COPX
$7.07B
$1.06M 0.09%
29,143
-605
-2% -$23.1K
FUMB icon
202
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$1.06M 0.09%
53,231
-6,701
-11% -$134K
V icon
203
Visa
V
$697B
$1.04M 0.08%
4,508
-257
-5% -$61.8K
SHV icon
204
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.04M 0.08%
9,378
+674
+8% +$74.3K
GDX icon
205
VanEck Gold Miners ETF
GDX
$22.7B
$1.03M 0.08%
38,397
-975
-2% -$28.7K
FXH icon
206
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.03M 0.08%
10,584
-698
-6% -$72.4K
NTRL
207
First Trust Equity Market Neutral ETF
NTRL
$16.1M
$1.03M 0.08%
50,946
-847
-2% -$17.1K
OXY icon
208
Occidental Petroleum
OXY
$53.6B
$1.02M 0.08%
15,674
-243
-2% -$15.3K
QQQM icon
209
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$1M 0.08%
6,807
+945
+16% +$144K
ISCG icon
210
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$1M 0.08%
25,819
-453
-2% -$18.6K
SPAB icon
211
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$1,000K 0.08%
41,078
+5,330
+15% +$133K
ADBE icon
212
Adobe
ADBE
$99B
$990K 0.08%
1,942
-23
-1% -$12.1K
XLI icon
213
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$981K 0.08%
9,672
+1,194
+14% +$128K
LLY icon
214
Eli Lilly
LLY
$1.09T
$979K 0.08%
1,823
-323
-15% -$166K
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$964K 0.08%
7,486
-412
-5% -$54.7K
SPYV icon
216
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$948K 0.08%
22,976
-392
-2% -$17K
VEU icon
217
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$933K 0.08%
17,984
+923
+5% +$49.9K
SLVP icon
218
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$783M
$925K 0.07%
107,906
+3,759
+4% +$36.1K
EFG icon
219
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$924K 0.07%
10,709
+200
+2% +$18.4K
UNP icon
220
Union Pacific
UNP
$175B
$923K 0.07%
4,535
-15
-0.3% -$3.27K
FTGC icon
221
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$915K 0.07%
38,113
+2,290
+6% +$55.3K
IBDP
222
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$914K 0.07%
36,946
+2,279
+7% +$56.2K
SMDV icon
223
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$903K 0.07%
15,956
+2,010
+14% +$120K
ORCL icon
224
Oracle
ORCL
$346B
$895K 0.07%
8,445
+588
+7% +$68.1K
NOW icon
225
ServiceNow
NOW
$114B
$879K 0.07%
7,860
-40
-0.5% -$4.56K
7 8
9
10 11

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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.