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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
YMAR icon
201
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$1.3M 0.1%
58,730
– –
BALT icon
202
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$1.27M 0.09%
44,318
-1,120
-2% -$31.5K
FXH icon
203
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.22M 0.09%
11,797
+1,213
+11% +$117K
V icon
204
Visa
V
$697B
$1.22M 0.09%
4,685
+177
+4% +$43.6K
TLH icon
205
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.22M 0.09%
+11,252
New +$1.13M
AMD icon
206
Advanced Micro Devices
AMD
$741B
$1.21M 0.09%
8,182
+597
+8% +$70.4K
EFV icon
207
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.19M 0.09%
22,777
+17
+0.1% +$841
URA icon
208
Global X Uranium ETF
URA
$5.41B
$1.19M 0.09%
42,850
+28,616
+201% +$785K
SCHZ icon
209
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.17M 0.09%
50,318
+868
+2% +$19.4K
ADBE icon
210
Adobe
ADBE
$99B
$1.17M 0.09%
1,962
+20
+1% +$11.5K
ORCL icon
211
Oracle
ORCL
$346B
$1.15M 0.08%
10,939
+2,494
+30% +$272K
QQQM icon
212
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$1.15M 0.08%
6,816
+9
+0.1% +$1.41K
SPAB icon
213
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$1.15M 0.08%
44,790
+3,712
+9% +$91.3K
VEU icon
214
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.13M 0.08%
20,149
+2,165
+12% +$115K
UNP icon
215
Union Pacific
UNP
$175B
$1.12M 0.08%
4,547
+12
+0.3% +$2.64K
NOW icon
216
ServiceNow
NOW
$114B
$1.11M 0.08%
7,855
-5
-0.1% -$630
OXY icon
217
Occidental Petroleum
OXY
$53.6B
$1.11M 0.08%
18,579
+2,905
+19% +$177K
XLU icon
218
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.1M 0.08%
34,886
+13,590
+64% +$416K
LLY icon
219
Eli Lilly
LLY
$1.09T
$1.09M 0.08%
1,872
+49
+3% +$28.6K
GDX icon
220
VanEck Gold Miners ETF
GDX
$22.7B
$1.07M 0.08%
34,611
-3,786
-10% -$111K
SMDV icon
221
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$1.07M 0.08%
16,398
+442
+3% +$25.9K
FMBH icon
222
First Mid Bancshares
FMBH
$1.4B
$1.04M 0.08%
30,090
– –
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$40B
$1.03M 0.08%
11,712
+5,144
+78% +$408K
SPGP icon
224
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$1.03M 0.08%
10,534
+3,954
+60% +$366K
FUMB icon
225
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$1.01M 0.07%
50,327
-2,904
-5% -$58.1K
7 8
9
10 11

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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.