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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
+7.96%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$121M
Cap. Flow
+$28M
Cap. Flow %
1.89%
Top 10 Hldgs %
21.77%
Holding
514
New
40
Increased
211
Reduced
200
Closed
31

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.6M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.73M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.45M
4
PEP icon
PepsiCo
PEP
+$6.06M
5
ADP icon
Automatic Data Processing
ADP
+$5.86M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.14M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.72M
3
SWK icon
Stanley Black & Decker
SWK
+$5.71M
4
PWR icon
Quanta Services
PWR
+$4.89M
5
WBA
Walgreens Boots Alliance
WBA
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Industrials 5.87%
3 Consumer Staples 4.31%
4 Financials 3.7%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$46.5M 3.14%
88,511
-4,188
-5% -$2.1M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.6B
$39.8M 2.69%
2,041,666
-87,568
-4% -$1.64M
MSFT icon
3
Microsoft
MSFT
$2.84T
$36.3M 2.45%
86,207
-4,945
-5% -$2M
AAPL icon
4
Apple
AAPL
$4.89T
$35.4M 2.39%
206,163
-517
-0.3% -$94K
PWR icon
5
Quanta Services
PWR
$93.9B
$34.9M 2.36%
134,343
-22,120
-14% -$4.89M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$33.3M 2.25%
1,438,352
+149,428
+12% +$3.31M
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$26M 1.75%
288,835
+16,966
+6% +$1.46M
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$17.3B
$25.2M 1.7%
392,855
+75,036
+24% +$4.5M
UCON icon
9
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$22.9M 1.55%
931,578
+85,266
+10% +$2.1M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.2M 1.5%
226,918
+44,171
+24% +$4.32M
PG icon
11
Procter & Gamble
PG
$343B
$21.5M 1.45%
132,528
-1,371
-1% -$215K
BND icon
12
Vanguard Total Bond Market
BND
$157B
$20.1M 1.35%
276,325
+44,588
+19% +$3.24M
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$19.4M 1.31%
789,946
-262,078
-25% -$6.14M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$120B
$18.8M 1.27%
223,308
-1,988
-0.9% -$160K
CSCO icon
15
Cisco
CSCO
$450B
$17.5M 1.18%
350,716
+12,363
+4% +$617K
DBEF icon
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$17.2M 1.16%
421,041
-2,106
-0.5% -$81.4K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15.4M 1.04%
147,942
+63,784
+76% +$6.45M
PAR icon
18
PAR Technology
PAR
$637M
$14.9M 1.01%
329,276
+11,338
+4% +$501K
FIXD icon
19
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$14.9M 1%
341,190
+9,996
+3% +$438K
JCPB icon
20
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$13.3M 0.9%
284,831
+38,359
+16% +$1.78M
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.5B
$12.9M 0.87%
236,361
-73
-0% -$3.76K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.8M 0.86%
69,923
-16,681
-19% -$2.93M
JPM icon
23
JPMorgan Chase
JPM
$939B
$12.7M 0.86%
63,303
-171
-0.3% -$30.9K
VTV icon
24
Vanguard Value ETF
VTV
$189B
$11.8M 0.8%
72,342
-3,896
-5% -$601K
NSSC icon
25
Napco Security Technologies
NSSC
$1.28B
$11.2M 0.76%
278,553
-866
-0.3% -$34K
1
2 3 4 5

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Visionary Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Visionary Wealth Advisors held 514 positions worth $1.48B, up 8.9% from $1.36B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Visionary Wealth Advisors's Q1 2024 filing shows 40 new, 211 increased, 200 reduced and 31 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 72,827 shares worth $4.16M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $6.14M.

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

  • Visionary Wealth Advisors's largest Q1 2024 buy was Grayscale Bitcoin Trust: 72,827 shares worth $4.16M.
  • Visionary Wealth Advisors added most to Invesco NASDAQ 100 ETF in Q1 2024, an estimated $9.6M increase.
  • Visionary Wealth Advisors's biggest Q1 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $6.14M.
  • Visionary Wealth Advisors fully exited FlexShares Global Upstream Natural Resources Index Fund in Q1 2024, selling an estimated $2.02M.
  • Visionary Wealth Advisors's ten largest holdings make up 22% of its $1.48B portfolio in Q1 2024.
  • Visionary Wealth Advisors opened 40 new positions and closed 31 in Q1 2024.
  • Visionary Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $1.48B.

Based on Visionary Wealth Advisors's 13F filing for Q1 2024, filed 15 May 2024.