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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
+1.69%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$62.2M
Cap. Flow
+$58.6M
Cap. Flow %
3.43%
Top 10 Hldgs %
22.79%
Holding
570
New
36
Increased
256
Reduced
207
Closed
35

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.8M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.16M
4
PWR icon
Quanta Services
PWR
+$6.3M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.38M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.92M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.2M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.03M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.5M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Industrials 5.95%
3 Consumer Staples 4.12%
4 Financials 3.84%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
201
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.51M 0.09%
19,307
+1,466
+8% +$115K
MCD icon
202
McDonald's
MCD
$194B
$1.51M 0.09%
5,193
+244
+5% +$72.8K
AOA icon
203
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.49M 0.09%
19,454
-1,274
-6% -$99.8K
VCIT icon
204
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.47M 0.09%
18,308
-13,353
-42% -$1.09M
IDVO icon
205
Amplify International Enhanced Dividend Income ETF
IDVO
$1.33B
$1.46M 0.09%
48,861
+3,869
+9% +$119K
BBHY icon
206
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$1.46M 0.09%
+31,639
New +$1.48M
ACWV icon
207
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.45M 0.09%
13,304
-81
-0.6% -$9.17K
AVMU icon
208
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$1.45M 0.08%
31,404
+12,870
+69% +$598K
SPLV icon
209
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.43M 0.08%
20,402
-646
-3% -$46.6K
MDYV icon
210
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$1.41M 0.08%
17,561
+76
+0.4% +$6.24K
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.39M 0.08%
24,256
+348
+1% +$21K
VFVA icon
212
Vanguard US Value Factor ETF
VFVA
$907M
$1.39M 0.08%
11,762
+53
+0.5% +$6.51K
SPAB icon
213
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$1.35M 0.08%
54,080
+1,791
+3% +$45.5K
BA icon
214
Boeing
BA
$175B
$1.35M 0.08%
7,613
-146
-2% -$22.9K
JMEE icon
215
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$1.34M 0.08%
22,226
+601
+3% +$37.7K
AEIS icon
216
Advanced Energy
AEIS
$10.9B
$1.33M 0.08%
+11,468
New +$1.29M
YMAR icon
217
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$1.32M 0.08%
58,135
– –
TTD icon
218
Trade Desk
TTD
$8.89B
$1.32M 0.08%
11,256
+294
+3% +$36.4K
NSC icon
219
Norfolk Southern
NSC
$76.1B
$1.3M 0.08%
+5,559
New +$1.41M
FSCO
220
FS Credit Opportunities Corp
FSCO
$999M
$1.3M 0.08%
191,081
+38,429
+25% +$255K
DBMF icon
221
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$1.29M 0.08%
49,487
+5,436
+12% +$148K
SPYG icon
222
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.28M 0.08%
14,584
+107
+0.7% +$9.24K
CEFS icon
223
Saba Closed-End Funds ETF
CEFS
$425M
$1.27M 0.07%
59,416
+18,775
+46% +$415K
ITOT icon
224
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.27M 0.07%
9,855
+64
+0.7% +$8.29K
MRK icon
225
Merck
MRK
$326B
$1.25M 0.07%
12,571
+697
+6% +$71.9K
7 8
9
10 11

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Visionary Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Visionary Wealth Advisors held 570 positions worth $1.71B, up 3.8% from $1.64B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Visionary Wealth Advisors deployed $58.6M of net new capital in Q4 2024, opening 36 new positions and adding to 256 existing holdings. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 67,771 shares worth $5.23M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $6.92M trimmed.

  • Visionary Wealth Advisors's largest Q4 2024 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 67,771 shares worth $5.23M.
  • Visionary Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024, an estimated $17.4M increase.
  • Visionary Wealth Advisors's biggest Q4 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $6.92M.
  • Visionary Wealth Advisors fully exited iShares Floating Rate Bond ETF in Q4 2024, selling an estimated $4.03M.
  • Visionary Wealth Advisors's ten largest holdings make up 23% of its $1.71B portfolio in Q4 2024.
  • Visionary Wealth Advisors opened 36 new positions and closed 35 in Q4 2024.
  • Visionary Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $1.71B.

Based on Visionary Wealth Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.