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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
+5.98%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$114M
Cap. Flow
+$30.7M
Cap. Flow %
1.87%
Top 10 Hldgs %
21.82%
Holding
556
New
51
Increased
226
Reduced
226
Closed
22

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$11.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.44M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.33M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.2M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.73M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$12.9M
2
INTC icon
Intel
INTC
+$4.02M
3
LFCR icon
Lifecore Biomedical
LFCR
+$2.52M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.44M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Industrials 5.72%
3 Consumer Staples 4.38%
4 Financials 3.7%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
201
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.56M 0.1%
38,664
-384
-1% -$14.2K
IBIT icon
202
iShares Bitcoin Trust
IBIT
$47.4B
$1.54M 0.09%
42,609
+548
+1% +$19K
ACWV icon
203
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.53M 0.09%
13,385
-260
-2% -$28.6K
AMD icon
204
Advanced Micro Devices
AMD
$741B
$1.52M 0.09%
9,279
-146
-2% -$22.2K
VBK icon
205
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.52M 0.09%
5,687
-54
-0.9% -$13.8K
SPLV icon
206
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.51M 0.09%
21,048
-180
-0.8% -$12.4K
MCD icon
207
McDonald's
MCD
$194B
$1.51M 0.09%
4,949
-82
-2% -$22.6K
VEU icon
208
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.51M 0.09%
23,908
+737
+3% +$44.4K
LLY icon
209
Eli Lilly
LLY
$1.09T
$1.49M 0.09%
1,682
-428
-20% -$385K
HON icon
210
Honeywell
HON
$78.3B
$1.47M 0.09%
7,566
-166
-2% -$32.2K
NOW icon
211
ServiceNow
NOW
$114B
$1.45M 0.09%
8,115
-150
-2% -$24.7K
VCSH icon
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.42M 0.09%
+17,841
New +$1.4M
VFVA icon
213
Vanguard US Value Factor ETF
VFVA
$907M
$1.41M 0.09%
11,709
-1,298
-10% -$152K
YMAR icon
214
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$1.41M 0.09%
58,135
-368
-0.6% -$8.69K
MDYV icon
215
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$1.39M 0.08%
17,485
+349
+2% +$26.7K
IDVO icon
216
Amplify International Enhanced Dividend Income ETF
IDVO
$1.33B
$1.38M 0.08%
44,992
-370
-0.8% -$11.3K
SPAB icon
217
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$1.37M 0.08%
52,289
-93
-0.2% -$2.4K
MRK icon
218
Merck
MRK
$326B
$1.35M 0.08%
11,874
-828
-7% -$98.4K
ZWS icon
219
Zurn Elkay Water Solutions
ZWS
$8.23B
$1.34M 0.08%
37,326
-789
-2% -$25K
JMEE icon
220
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$1.32M 0.08%
21,625
-4,563
-17% -$268K
V icon
221
Visa
V
$697B
$1.3M 0.08%
4,740
-283
-6% -$76.5K
SHYD icon
222
VanEck Short High Yield Muni ETF
SHYD
$452M
$1.3M 0.08%
57,302
-7,269
-11% -$163K
PDBC icon
223
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$1.29M 0.08%
96,362
+2,775
+3% +$37.4K
MELI icon
224
Mercado Libre
MELI
$94.4B
$1.27M 0.08%
617
+2
+0.3% +$3.77K
XSHQ icon
225
Invesco S&P SmallCap Quality ETF
XSHQ
$251M
$1.26M 0.08%
+29,183
New +$1.2M
7 8
9
10 11

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Visionary Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Visionary Wealth Advisors held 556 positions worth $1.64B, up 7.4% from $1.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Visionary Wealth Advisors's Q3 2024 filing shows 51 new, 226 increased, 226 reduced and 22 closed positions. Its largest new stake was Hartford Total Return Bond ETF: 321,827 shares worth $11.3M. The largest sale was First Trust Smith Unconstrained Bond ETF, an estimated $12.9M.

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

  • Visionary Wealth Advisors's largest Q3 2024 buy was Hartford Total Return Bond ETF: 321,827 shares worth $11.3M.
  • Visionary Wealth Advisors added most to Johnson & Johnson in Q3 2024, an estimated $6.44M increase.
  • Visionary Wealth Advisors's biggest Q3 2024 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $12.9M.
  • Visionary Wealth Advisors fully exited Lifecore Biomedical in Q3 2024, selling an estimated $2.52M.
  • Visionary Wealth Advisors's ten largest holdings make up 22% of its $1.64B portfolio in Q3 2024.
  • Visionary Wealth Advisors opened 51 new positions and closed 22 in Q3 2024.
  • Visionary Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $1.64B.

Based on Visionary Wealth Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.