We are live on ! Find out more
VWA

Visionary Wealth Advisors Portfolio holdings

AUM $2.26B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
-1.92%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$15.1M
Cap. Flow
+$21.8M
Cap. Flow %
1.76%
Top 10 Hldgs %
22.79%
Holding
484
New
22
Increased
201
Reduced
194
Closed
39

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.65M
2
NEE icon
NextEra Energy
NEE
+$5.39M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$3.81M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.15M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$3.08M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$4.41M
2
AVGO icon
Broadcom
AVGO
+$2.68M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.81M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.68M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Industrials 6.31%
3 Healthcare 4.42%
4 Consumer Staples 4.18%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$39.8M 3.22%
92,643
-617
-0.7% -$276K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.6B
$36.9M 2.99%
2,171,842
+6,438
+0.3% +$114K
AAPL icon
3
Apple
AAPL
$4.89T
$35.4M 2.87%
206,683
-4,313
-2% -$791K
PWR icon
4
Quanta Services
PWR
$93.9B
$29.4M 2.38%
156,930
-3,614
-2% -$725K
MSFT icon
5
Microsoft
MSFT
$2.84T
$28.6M 2.32%
90,581
-1,466
-2% -$484K
UCON icon
6
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$25.7M 2.08%
1,076,527
+71,503
+7% +$1.73M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$22.7M 1.84%
1,249,816
-67,184
-5% -$1.26M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$21.8M 1.77%
1,053,974
-71,430
-6% -$1.57M
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$21.1M 1.71%
278,306
+39,590
+17% +$3.15M
PG icon
10
Procter & Gamble
PG
$343B
$19.9M 1.61%
136,329
+114
+0.1% +$17.4K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.6M 1.51%
197,583
-10,568
-5% -$1.02M
CSCO icon
12
Cisco
CSCO
$450B
$18.1M 1.47%
336,651
-3,904
-1% -$211K
BND icon
13
Vanguard Total Bond Market
BND
$157B
$16M 1.3%
229,260
+6,500
+3% +$464K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16M 1.29%
365,177
+17,406
+5% +$797K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.8M 1.28%
101,986
-68
-0.1% -$11K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$15.3M 1.24%
229,700
-2,844
-1% -$196K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$14.9M 1.21%
693,075
-39,804
-5% -$894K
VTV icon
18
Vanguard Value ETF
VTV
$189B
$12.6M 1.02%
91,081
+1,596
+2% +$229K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82B
$12.1M 0.98%
79,827
-4,111
-5% -$652K
PAR icon
20
PAR Technology
PAR
$637M
$11.9M 0.97%
309,303
+3,380
+1% +$128K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.5B
$11.3M 0.91%
246,812
-946
-0.4% -$44.9K
CVX icon
22
Chevron
CVX
$388B
$10.8M 0.88%
64,263
+535
+0.8% +$86.4K
XOM icon
23
ExxonMobil
XOM
$651B
$10.7M 0.87%
91,005
-15,157
-14% -$1.66M
ULBI icon
24
Ultralife
ULBI
$88.3M
$10.5M 0.85%
1,072,249
+7,070
+0.7% +$56.6K
FIXD icon
25
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$9.39M 0.76%
223,220
-30,505
-12% -$1.32M
1
2 3 4 5

Similar funds

AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM

Visionary Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Visionary Wealth Advisors held 484 positions worth $1.23B, down 1.2% from $1.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Visionary Wealth Advisors's Q3 2023 filing shows 22 new, 201 increased, 194 reduced and 39 closed positions. Its largest new stake was JPMorgan Active Value ETF: 71,492 shares worth $3.66M. The largest sale was Dominion Energy, an estimated $4.41M.

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

  • Visionary Wealth Advisors's largest Q3 2023 buy was JPMorgan Active Value ETF: 71,492 shares worth $3.66M.
  • Visionary Wealth Advisors added most to Home Depot in Q3 2023, an estimated $5.65M increase.
  • Visionary Wealth Advisors's biggest Q3 2023 reduction was Dominion Energy, cutting an estimated $4.41M.
  • Visionary Wealth Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $1.81M.
  • Visionary Wealth Advisors's ten largest holdings make up 23% of its $1.23B portfolio in Q3 2023.
  • Visionary Wealth Advisors opened 22 new positions and closed 39 in Q3 2023.
  • Visionary Wealth Advisors's portfolio value fell 1.2% quarter-over-quarter to $1.23B.

Based on Visionary Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.