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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
+9.56%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$126M
Cap. Flow
+$18.1M
Cap. Flow %
1.33%
Top 10 Hldgs %
22.54%
Holding
486
New
41
Increased
187
Reduced
209
Closed
12

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$15M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$14.1M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.35M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.6M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.41M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.8M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.59M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$6.68M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.54M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Industrials 6.33%
3 Healthcare 4.15%
4 Consumer Staples 3.81%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$44.3M 3.25%
92,699
+56
+0.1% +$25.1K
AAPL icon
2
Apple
AAPL
$4.89T
$39.8M 2.92%
206,680
-3
-0% -$554
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$39.3M 2.89%
2,129,234
-42,608
-2% -$739K
MSFT icon
4
Microsoft
MSFT
$2.84T
$34.3M 2.52%
91,152
+571
+0.6% +$203K
PWR icon
5
Quanta Services
PWR
$93.9B
$33.8M 2.48%
156,463
-467
-0.3% -$86.3K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$26.7M 1.96%
1,288,924
+39,108
+3% +$756K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$24.8M 1.83%
1,052,024
-1,950
-0.2% -$41.1K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$23.1M 1.7%
271,869
-6,437
-2% -$500K
UCON icon
9
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$20.9M 1.54%
846,312
-230,215
-21% -$5.54M
PG icon
10
Procter & Gamble
PG
$343B
$19.6M 1.44%
133,899
-2,430
-2% -$360K
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$17.3B
$18.4M 1.35%
317,819
+279,085
+721% +$15M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.1M 1.33%
182,747
-14,836
-8% -$1.41M
CSCO icon
13
Cisco
CSCO
$450B
$17.1M 1.26%
338,353
+1,702
+0.5% +$87K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$17.1M 1.25%
225,296
-4,404
-2% -$311K
BND icon
15
Vanguard Total Bond Market
BND
$157B
$17M 1.25%
231,737
+2,477
+1% +$175K
DBEF icon
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$15.6M 1.15%
423,147
+398,610
+1,625% +$14.1M
FIXD icon
17
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$14.8M 1.09%
331,194
+107,974
+48% +$4.6M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.8M 1.08%
86,604
-15,382
-15% -$2.48M
PAR icon
19
PAR Technology
PAR
$637M
$13.8M 1.02%
317,938
+8,635
+3% +$324K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82B
$12.4M 0.91%
74,956
-4,871
-6% -$752K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.5B
$12.4M 0.91%
236,434
-10,378
-4% -$485K
JCPB icon
22
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$11.6M 0.85%
246,472
+55,506
+29% +$2.51M
VTV icon
23
Vanguard Value ETF
VTV
$189B
$11.4M 0.84%
76,238
-14,843
-16% -$2.09M
JPM icon
24
JPMorgan Chase
JPM
$939B
$10.8M 0.79%
63,474
-384
-0.6% -$58.2K
AVGO icon
25
Broadcom
AVGO
$1.82T
$10.5M 0.77%
93,940
-2,110
-2% -$200K
1
2 3 4 5

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Visionary Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Visionary Wealth Advisors held 486 positions worth $1.36B, up 10% from $1.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Visionary Wealth Advisors's Q4 2023 filing shows 41 new, 187 increased, 209 reduced and 12 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 110,892 shares worth $4.61M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $14.8M.

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

  • Visionary Wealth Advisors's largest Q4 2023 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 110,892 shares worth $4.61M.
  • Visionary Wealth Advisors added most to Avantis US Large Cap Value ETF in Q4 2023, an estimated $15M increase.
  • Visionary Wealth Advisors's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $14.8M.
  • Visionary Wealth Advisors fully exited First Trust Long Duration Opportunities ETF in Q4 2023, selling an estimated $2.92M.
  • Visionary Wealth Advisors's ten largest holdings make up 23% of its $1.36B portfolio in Q4 2023.
  • Visionary Wealth Advisors opened 41 new positions and closed 12 in Q4 2023.
  • Visionary Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $1.36B.

Based on Visionary Wealth Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.