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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
+5.98%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.55%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$114M
Cap. Flow
+$30.7M
Cap. Flow %
1.87%
Top 10 Hldgs %
21.82%
Holding
556
New
51
Increased
226
Reduced
226
Closed
22

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$11.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.44M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.33M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.2M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.73M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$12.9M
2
INTC icon
Intel
INTC
+$4.02M
3
LFCR icon
Lifecore Biomedical
LFCR
+$2.52M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.44M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Industrials 5.72%
3 Consumer Staples 4.38%
4 Financials 3.7%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$51.7M 3.15%
89,710
+989
+1% +$550K
AAPL icon
2
Apple
AAPL
$4.89T
$50.9M 3.1%
218,526
-3,710
-2% -$829K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$41.1M 2.5%
2,000,762
-40,738
-2% -$806K
MSFT icon
4
Microsoft
MSFT
$2.84T
$40.5M 2.47%
94,234
+809
+0.9% +$346K
PWR icon
5
Quanta Services
PWR
$93.9B
$39M 2.37%
130,881
-2,160
-2% -$571K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$34.5M 2.1%
1,323,728
-43,296
-3% -$1.09M
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$17.3B
$28.7M 1.75%
436,160
+16,029
+4% +$1.02M
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$25.6M 1.56%
263,809
-18,375
-7% -$1.68M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.5M 1.43%
232,225
+1,963
+0.9% +$196K
PG icon
10
Procter & Gamble
PG
$343B
$22.9M 1.4%
132,401
+1,087
+0.8% +$185K
BND icon
11
Vanguard Total Bond Market
BND
$157B
$21.2M 1.29%
282,169
+17,025
+6% +$1.26M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$122B
$20.4M 1.24%
216,960
-5,200
-2% -$471K
CSCO icon
13
Cisco
CSCO
$450B
$19.6M 1.19%
368,816
+9,356
+3% +$455K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$17.8M 1.09%
693,108
-30,384
-4% -$754K
DBEF icon
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$17.8M 1.08%
422,612
-9,276
-2% -$382K
PAR icon
16
PAR Technology
PAR
$637M
$17.5M 1.06%
335,497
+819
+0.2% +$42.6K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$17.1M 1.04%
151,450
-364
-0.2% -$40K
JCPB icon
18
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$15.7M 0.95%
324,501
+5,624
+2% +$267K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$14.7M 0.89%
90,673
+40,446
+81% +$6.44M
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$13.5M 0.82%
226,835
+55,679
+33% +$3.2M
SDVY icon
21
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$13.4M 0.82%
368,564
+59,414
+19% +$2.07M
WMT icon
22
Walmart Inc
WMT
$871B
$13.3M 0.81%
164,506
-5,097
-3% -$374K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.2M 0.8%
66,509
-1,658
-2% -$316K
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$14.5B
$13.1M 0.8%
235,925
-507
-0.2% -$27.4K
JPM icon
25
JPMorgan Chase
JPM
$939B
$12.7M 0.77%
60,284
-2,910
-5% -$613K
1
2 3 4 5

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Visionary Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Visionary Wealth Advisors held 556 positions worth $1.64B, up 7.4% from $1.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Visionary Wealth Advisors's Q3 2024 filing shows 51 new, 226 increased, 226 reduced and 22 closed positions. Its largest new stake was Hartford Total Return Bond ETF: 321,827 shares worth $11.3M. The largest sale was First Trust Smith Unconstrained Bond ETF, an estimated $12.9M.

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

  • Visionary Wealth Advisors's largest Q3 2024 buy was Hartford Total Return Bond ETF: 321,827 shares worth $11.3M.
  • Visionary Wealth Advisors added most to Johnson & Johnson in Q3 2024, an estimated $6.44M increase.
  • Visionary Wealth Advisors's biggest Q3 2024 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $12.9M.
  • Visionary Wealth Advisors fully exited Lifecore Biomedical in Q3 2024, selling an estimated $2.52M.
  • Visionary Wealth Advisors's ten largest holdings make up 22% of its $1.64B portfolio in Q3 2024.
  • Visionary Wealth Advisors opened 51 new positions and closed 22 in Q3 2024.
  • Visionary Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $1.64B.

Based on Visionary Wealth Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.