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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
+1.85%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$48.2M
Cap. Flow
+$31.4M
Cap. Flow %
2.05%
Top 10 Hldgs %
22.19%
Holding
520
New
37
Increased
232
Reduced
196
Closed
16

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.24M
2
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$4.19M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.29M
4
LMT icon
Lockheed Martin
LMT
+$3.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.17M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.62M
2
USB icon
US Bancorp
USB
+$3.62M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.61M
4
MMM icon
3M
MMM
+$3.56M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Industrials 5.86%
3 Consumer Staples 4.28%
4 Financials 3.69%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$48.6M 3.17%
88,721
+210
+0.2% +$110K
AAPL icon
2
Apple
AAPL
$4.89T
$46.8M 3.06%
222,236
+16,073
+8% +$3M
MSFT icon
3
Microsoft
MSFT
$2.84T
$41.8M 2.73%
93,425
+7,218
+8% +$3.05M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.6B
$39.2M 2.56%
2,041,500
-166
-0% -$3.21K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$34.5M 2.25%
1,367,024
-71,328
-5% -$1.68M
PWR icon
6
Quanta Services
PWR
$93.9B
$33.8M 2.21%
133,041
-1,302
-1% -$345K
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$17.3B
$26.4M 1.73%
420,131
+27,276
+7% +$1.71M
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$24.4M 1.6%
282,184
-6,651
-2% -$578K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.4M 1.46%
230,262
+3,344
+1% +$323K
PG icon
10
Procter & Gamble
PG
$343B
$21.7M 1.42%
131,314
-1,214
-0.9% -$198K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$20.2M 1.32%
222,160
-1,148
-0.5% -$98K
UCON icon
12
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$19.8M 1.3%
811,854
-119,724
-13% -$2.92M
BND icon
13
Vanguard Total Bond Market
BND
$157B
$19.1M 1.25%
265,144
-11,181
-4% -$801K
DBEF icon
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$17.9M 1.17%
431,888
+10,847
+3% +$446K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$17.2M 1.12%
151,814
+3,872
+3% +$408K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$17.2M 1.12%
723,492
-66,454
-8% -$1.58M
CSCO icon
17
Cisco
CSCO
$450B
$17.1M 1.12%
359,460
+8,744
+2% +$415K
PAR icon
18
PAR Technology
PAR
$637M
$15.8M 1.03%
334,678
+5,402
+2% +$239K
JCPB icon
19
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$14.8M 0.97%
318,877
+34,046
+12% +$1.57M
NSSC icon
20
Napco Security Technologies
NSSC
$1.28B
$14.4M 0.94%
276,453
-2,100
-0.8% -$96.1K
FIXD icon
21
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$13.5M 0.88%
312,807
-28,383
-8% -$1.22M
AVGO icon
22
Broadcom
AVGO
$1.82T
$12.9M 0.84%
80,410
+1,100
+1% +$154K
JPM icon
23
JPMorgan Chase
JPM
$939B
$12.8M 0.84%
63,194
-109
-0.2% -$21.3K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.4M 0.81%
68,167
-1,756
-3% -$316K
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$14.5B
$12.3M 0.8%
236,432
+71
+0% +$3.72K
1
2 3 4 5

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Visionary Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Visionary Wealth Advisors held 520 positions worth $1.53B, up 3.3% from $1.48B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Visionary Wealth Advisors's Q2 2024 filing shows 37 new, 232 increased, 196 reduced and 16 closed positions. Its largest new stake was Avantis Core Fixed Income ETF: 80,998 shares worth $3.3M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Staples.

  • Visionary Wealth Advisors's largest Q2 2024 buy was Avantis Core Fixed Income ETF: 80,998 shares worth $3.3M.
  • Visionary Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $4.24M increase.
  • Visionary Wealth Advisors's biggest Q2 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $5.62M.
  • Visionary Wealth Advisors fully exited 3M in Q2 2024, selling an estimated $3.56M.
  • Visionary Wealth Advisors's ten largest holdings make up 22% of its $1.53B portfolio in Q2 2024.
  • Visionary Wealth Advisors opened 37 new positions and closed 16 in Q2 2024.
  • Visionary Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $1.53B.

Based on Visionary Wealth Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.