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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
AMD icon
201
Advanced Micro Devices
AMD
$741B
$1.44M 0.1%
7,989
-193
-2% -$33.7K
ACWV icon
202
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.43M 0.1%
13,568
-753
-5% -$77.3K
SHYD icon
203
VanEck Short High Yield Muni ETF
SHYD
$452M
$1.41M 0.1%
63,030
-20,958
-25% -$465K
SPLV icon
204
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.4M 0.09%
21,257
+344
+2% +$21.9K
ORCL icon
205
Oracle
ORCL
$346B
$1.38M 0.09%
11,000
+61
+0.6% +$6.98K
MCD icon
206
McDonald's
MCD
$194B
$1.38M 0.09%
4,898
-54
-1% -$15.7K
YMAR icon
207
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$1.36M 0.09%
58,503
-227
-0.4% -$5.07K
URA icon
208
Global X Uranium ETF
URA
$5.41B
$1.35M 0.09%
46,954
+4,104
+10% +$119K
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.35M 0.09%
7,973
+4,343
+120% +$697K
XLU icon
210
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.33M 0.09%
40,636
+5,750
+16% +$179K
XLC icon
211
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.33M 0.09%
16,325
+12,830
+367% +$999K
V icon
212
Visa
V
$697B
$1.32M 0.09%
4,723
+38
+0.8% +$10.5K
VEU icon
213
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.31M 0.09%
22,261
+2,112
+10% +$119K
PDBC icon
214
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$1.3M 0.09%
93,534
-61,215
-40% -$822K
ZWS icon
215
Zurn Elkay Water Solutions
ZWS
$8.23B
$1.28M 0.09%
38,115
-15,000
-28% -$462K
SPAB icon
216
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$1.27M 0.09%
50,120
+5,330
+12% +$135K
HYS icon
217
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.24M 0.08%
13,247
-3,533
-21% -$329K
OXY icon
218
Occidental Petroleum
OXY
$53.6B
$1.23M 0.08%
18,950
+371
+2% +$22.2K
VBK icon
219
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.22M 0.08%
4,684
+1,550
+49% +$381K
NOW icon
220
ServiceNow
NOW
$114B
$1.2M 0.08%
7,895
+40
+0.5% +$6.06K
XMLV icon
221
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$1.2M 0.08%
21,309
-4,798
-18% -$259K
EFV icon
222
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.18M 0.08%
21,629
-1,148
-5% -$59.9K
SMDV icon
223
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$1.14M 0.08%
17,782
+1,384
+8% +$86.1K
CAT icon
224
Caterpillar
CAT
$387B
$1.13M 0.08%
3,079
-216
-7% -$69K
UNP icon
225
Union Pacific
UNP
$175B
$1.12M 0.08%
4,555
+8
+0.2% +$1.97K
7 8
9
10 11

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OCM
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AFP
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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.