We are live on ! Find out more
VCS

Vaughan & Co Securities Portfolio holdings

AUM $214M
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
1 Year Est. Return
+27.87%
3 Year Est. Return
+65.58%
5 Year Est. Return
+61.98%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$9.65M
Cap. Flow
+$322K
Cap. Flow %
0.26%
Top 10 Hldgs %
75.66%
Holding
53
New
4
Increased
5
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$3.27M
2
IXN icon
iShares Global Tech ETF
IXN
+$1.96M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$974K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$836K

Top Sells

Rank Stock Value
1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$4.1M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.36M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$797K
4
HDV
iShares Core High Dividend ETF
HDV
+$774K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$771K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.07%
2 Energy 2.89%
3 Financials 2.52%
4 Technology 2.04%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
51
OGE Energy
OGE
$9.69B
$318K 0.25%
8,030
-283
-3% -$10.7K
DHS icon
52
WisdomTree US High Dividend Fund
DHS
$1.61B
$301K 0.24%
3,495
-71
-2% -$6.01K
DEM icon
53
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
– –
-11,504
Closed -$374K
1 2
3

Similar funds

PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
SWMP
Signature Wealth Management Partners Montvale, New Jersey $214M AUM 27.04% 1-Year Est. Return
SFG
Sowa Financial Group Lincoln, Rhode Island $215M AUM 30.62% 1-Year Est. Return
LF
LifeSteps Financial Claremont, California $215M AUM 27.52% 1-Year Est. Return
NC
Nipun Capital Foster City, California $215M AUM 0.3% 1-Year Est. Return
PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return
RWM
Riverchase Wealth Management Flower Mound, Texas $215M AUM 14.84% 1-Year Est. Return
PWM
Peterson Wealth Management Sparks, Nevada $215M AUM 17.58% 1-Year Est. Return

Vaughan & Co Securities's Q4 2022 Portfolio in Review

As of Q4 2022, Vaughan & Co Securities held 53 positions worth $126M, up 8.3% from $116M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Vaughan & Co Securities's Q4 2022 filing shows 4 new, 5 increased, 41 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 42,548 shares worth $1.66M. The largest sale was WisdomTree US SmallCap Dividend Fund, an estimated $4.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Energy and Financials.

  • Vaughan & Co Securities's largest Q4 2022 buy was Vanguard FTSE Emerging Markets ETF: 42,548 shares worth $1.66M.
  • Vaughan & Co Securities added most to iShares Morningstar Small-Cap Value ETF in Q4 2022, an estimated $3.27M increase.
  • Vaughan & Co Securities's biggest Q4 2022 reduction was WisdomTree US SmallCap Dividend Fund, cutting an estimated $4.1M.
  • Vaughan & Co Securities fully exited WisdomTree Emerging Markets High Dividend Fund in Q4 2022, selling an estimated $374K.
  • Vaughan & Co Securities's ten largest holdings make up 76% of its $126M portfolio in Q4 2022.
  • Vaughan & Co Securities opened 4 new positions and closed 1 in Q4 2022.
  • Vaughan & Co Securities's portfolio value rose 8.3% quarter-over-quarter to $126M.

Based on Vaughan & Co Securities's 13F filing for Q4 2022, filed 2 Feb 2023.