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VWM

VCI Wealth Management Portfolio holdings

AUM $361M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
+23.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow %
94.05%
Top 10 Hldgs %
40.99%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$14M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.57M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.53M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.62M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Financials 3.89%
3 Healthcare 3.5%
4 Consumer Discretionary 2.21%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
26
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.68M 1.02%
+5,507
New +$1.53M
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.58M 0.96%
+18,747
New +$1.46M
NVDA icon
28
NVIDIA
NVDA
$4.6T
$1.57M 0.95%
+31,620
New +$1.47M
IFRA icon
29
iShares US Infrastructure ETF
IFRA
$4.45B
$1.54M 0.94%
+38,276
New +$1.43M
ACN icon
30
Accenture
ACN
$106B
$1.46M 0.89%
+4,160
New +$1.34M
KBE icon
31
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.35M 0.82%
+29,372
New +$1.16M
META icon
32
Meta Platforms (Facebook)
META
$1.49T
$1.21M 0.73%
+3,405
New +$1.11M
COR icon
33
Cencora
COR
$62B
$1.17M 0.71%
+5,707
New +$1.11M
DE icon
34
Deere & Co
DE
$165B
$1.17M 0.71%
+2,915
New +$1.1M
FDIS icon
35
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$1.16M 0.7%
+14,651
New +$1.06M
IYC icon
36
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.14M 0.7%
+15,105
New +$1.05M
HD icon
37
Home Depot
HD
$337B
$1.14M 0.69%
+3,280
New +$1.02M
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.9B
$1.14M 0.69%
+12,861
New +$1.02M
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.11M 0.68%
+19,040
New +$1.04M
TXN icon
40
Texas Instruments
TXN
$248B
$1.1M 0.67%
+6,459
New +$1M
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.04M 0.64%
+9,917
New +$972K
PEP icon
42
PepsiCo
PEP
$196B
$1.02M 0.62%
+6,000
New +$995K
MA icon
43
Mastercard
MA
$498B
$991K 0.6%
+2,323
New +$933K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$986K 0.6%
+13,686
New +$948K
UNH icon
45
UnitedHealth
UNH
$382B
$970K 0.59%
+1,843
New +$983K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$970K 0.59%
+6,144
New +$893K
XSD icon
47
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$946K 0.58%
+4,207
New +$827K
ROST icon
48
Ross Stores
ROST
$80.8B
$943K 0.57%
+6,813
New +$849K
CVS icon
49
CVS Health
CVS
$135B
$936K 0.57%
+11,853
New +$844K
NEE icon
50
NextEra Energy
NEE
$184B
$934K 0.57%
+15,370
New +$876K
1
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3 4 5

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VCI Wealth Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for VCI Wealth Management, which disclosed 107 positions worth $164M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Schwab International Equity ETF: 806,280 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, followed by Financials and Healthcare.

  • VCI Wealth Management's largest Q4 2023 buy was Schwab International Equity ETF: 806,280 shares worth $14.9M.
  • VCI Wealth Management's ten largest holdings make up 41% of its $164M portfolio in Q4 2023.
  • VCI Wealth Management disclosed 107 positions in Q4 2023, its first 13F filing on record.

Based on VCI Wealth Management's 13F filing for Q4 2023, filed 2 Feb 2024.