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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
+1.85%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$48.2M
Cap. Flow
+$31.4M
Cap. Flow %
2.05%
Top 10 Hldgs %
22.19%
Holding
520
New
37
Increased
232
Reduced
196
Closed
16

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.24M
2
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$4.19M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.29M
4
LMT icon
Lockheed Martin
LMT
+$3.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.17M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.62M
2
USB icon
US Bancorp
USB
+$3.62M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.61M
4
MMM icon
3M
MMM
+$3.56M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Industrials 5.86%
3 Consumer Staples 4.28%
4 Financials 3.69%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
201
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.5M 0.1%
16,391
-39,634
-71% -$3.61M
JMEE icon
202
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$1.48M 0.1%
26,188
+13,439
+105% +$762K
MDYG icon
203
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1.48M 0.1%
17,550
-16,295
-48% -$1.38M
VFVA icon
204
Vanguard US Value Factor ETF
VFVA
$890M
$1.47M 0.1%
13,007
-431
-3% -$49.3K
SVOL icon
205
Simplify Volatility Premium ETF
SVOL
$525M
$1.46M 0.1%
65,117
+26,276
+68% +$592K
URA icon
206
Global X Uranium ETF
URA
$5.6B
$1.45M 0.09%
50,167
+3,213
+7% +$97.9K
SHYD icon
207
VanEck Short High Yield Muni ETF
SHYD
$451M
$1.44M 0.09%
64,571
+1,541
+2% +$34.3K
IBIT icon
208
iShares Bitcoin Trust
IBIT
$48.2B
$1.44M 0.09%
42,061
+28,616
+213% +$1.07M
VBK icon
209
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.44M 0.09%
5,741
+1,057
+23% +$264K
ACWV icon
210
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.43M 0.09%
13,645
+77
+0.6% +$8K
IGSB icon
211
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.39M 0.09%
27,162
+17,638
+185% +$900K
IDVO icon
212
Amplify International Enhanced Dividend Income ETF
IDVO
$1.34B
$1.38M 0.09%
45,362
+9,762
+27% +$301K
SPLV icon
213
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.38M 0.09%
21,228
-29
-0.1% -$1.88K
SHY icon
214
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.37M 0.09%
16,783
-11,469
-41% -$933K
VPU
215
Vanguard Utilities ETF
VPU
$8.72B
$1.36M 0.09%
9,213
-10,045
-52% -$1.5M
VEU icon
216
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.36M 0.09%
23,171
+910
+4% +$53.4K
YMAR icon
217
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$1.36M 0.09%
58,503
– –
XLU icon
218
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.33M 0.09%
39,048
-1,588
-4% -$54.5K
V icon
219
Visa
V
$689B
$1.32M 0.09%
5,023
+300
+6% +$82.2K
PDBC icon
220
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.31M 0.09%
93,587
+53
+0.1% +$749
SPAB icon
221
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.31M 0.09%
52,382
+2,262
+5% +$56.4K
NOW icon
222
ServiceNow
NOW
$109B
$1.3M 0.09%
8,265
+370
+5% +$54.3K
MCD icon
223
McDonald's
MCD
$192B
$1.28M 0.08%
5,031
+133
+3% +$35.3K
MDYV icon
224
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.25M 0.08%
17,136
-7,245
-30% -$532K
OXY icon
225
Occidental Petroleum
OXY
$54.6B
$1.22M 0.08%
19,361
+411
+2% +$26.4K
7 8
9
10 11

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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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Visionary Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Visionary Wealth Advisors held 520 positions worth $1.53B, up 3.3% from $1.48B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Visionary Wealth Advisors's Q2 2024 filing shows 37 new, 232 increased, 196 reduced and 16 closed positions. Its largest new stake was Avantis Core Fixed Income ETF: 80,998 shares worth $3.3M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Staples.

  • Visionary Wealth Advisors's largest Q2 2024 buy was Avantis Core Fixed Income ETF: 80,998 shares worth $3.3M.
  • Visionary Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $4.24M increase.
  • Visionary Wealth Advisors's biggest Q2 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $5.62M.
  • Visionary Wealth Advisors fully exited 3M in Q2 2024, selling an estimated $3.56M.
  • Visionary Wealth Advisors's ten largest holdings make up 22% of its $1.53B portfolio in Q2 2024.
  • Visionary Wealth Advisors opened 37 new positions and closed 16 in Q2 2024.
  • Visionary Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $1.53B.

Based on Visionary Wealth Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.