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VCI Wealth Management Portfolio holdings

AUM $361M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+23.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$16.5M
Cap. Flow
-$25M
Cap. Flow %
-16.88%
Top 10 Hldgs %
40.17%
Holding
125
New
18
Increased
16
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$940K
2
AMZN icon
Amazon
AMZN
+$844K
3
XOM icon
ExxonMobil
XOM
+$722K
4
KMB icon
Kimberly-Clark
KMB
+$716K
5
AMD icon
Advanced Micro Devices
AMD
+$662K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.4M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.41M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.3M
4
DE icon
Deere & Co
DE
+$1.17M
5
HD icon
Home Depot
HD
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Financials 3.37%
3 Communication Services 2.67%
4 Healthcare 2.55%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$1.56M 1.05%
8,632
+5,057
+141% +$844K
FHLC icon
27
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$1.52M 1.03%
21,835
-4,093
-16% -$277K
VCR icon
28
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.45M 0.98%
4,571
-936
-17% -$286K
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.43M 0.96%
15,772
-2,975
-16% -$256K
IFRA icon
30
iShares US Infrastructure ETF
IFRA
$4.45B
$1.41M 0.96%
32,605
-5,671
-15% -$228K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.11T
$1.38M 0.94%
9,088
+6,514
+253% +$940K
KBE icon
32
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.16M 0.78%
24,603
-4,769
-16% -$214K
XOM icon
33
ExxonMobil
XOM
$650B
$1.09M 0.74%
9,357
+6,900
+281% +$722K
META icon
34
Meta Platforms (Facebook)
META
$1.49T
$1.08M 0.73%
2,215
-1,190
-35% -$531K
IYC icon
35
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.03M 0.7%
12,626
-2,479
-16% -$193K
FITB
36
Fifth Third Bancorp
FITB
$51.3B
$1.02M 0.69%
27,418
+1,369
+5% +$47.6K
FDIS icon
37
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$1.02M 0.69%
12,328
-2,323
-16% -$184K
COR icon
38
Cencora
COR
$62B
$993K 0.67%
4,085
-1,622
-28% -$373K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.9B
$952K 0.64%
11,008
-1,853
-14% -$158K
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$934K 0.63%
14,564
-4,476
-24% -$273K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$895K 0.61%
11,727
-1,959
-14% -$145K
IBKR icon
42
Interactive Brokers
IBKR
$38.4B
$884K 0.6%
31,652
-9,264
-23% -$231K
CL icon
43
Colgate-Palmolive
CL
$74.8B
$883K 0.6%
9,802
-1,118
-10% -$94.7K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$877K 0.59%
7,608
-2,309
-23% -$253K
WFC icon
45
Wells Fargo
WFC
$254B
$861K 0.58%
14,851
-862
-5% -$45.1K
PEP icon
46
PepsiCo
PEP
$196B
$849K 0.57%
4,851
-1,149
-19% -$193K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$845K 0.57%
5,723
-1,086
-16% -$156K
XSD icon
48
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$821K 0.56%
3,537
-670
-16% -$148K
NEE icon
49
NextEra Energy
NEE
$185B
$809K 0.55%
12,657
-2,713
-18% -$159K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$804K 0.54%
4,745
-1,399
-23% -$225K
1
2
3 4 5

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VCI Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, VCI Wealth Management held 125 positions worth $148M, down 10% from $164M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

VCI Wealth Management withdrew a net $25M in Q1 2024, closing 20 positions and reducing 71 holdings. Its most notable exit was Deere & Co, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, VCI Wealth Management opened a new position in Kimberly-Clark worth $754K.

  • VCI Wealth Management's largest Q1 2024 buy was Kimberly-Clark: 5,829 shares worth $754K.
  • VCI Wealth Management added most to Alphabet (Google) Class C in Q1 2024, an estimated $940K increase.
  • VCI Wealth Management's biggest Q1 2024 reduction was Schwab International Equity ETF, cutting an estimated $2.4M.
  • VCI Wealth Management fully exited Deere & Co in Q1 2024, selling an estimated $1.17M.
  • VCI Wealth Management's ten largest holdings make up 40% of its $148M portfolio in Q1 2024.
  • VCI Wealth Management opened 18 new positions and closed 20 in Q1 2024.
  • VCI Wealth Management's portfolio value fell 10% quarter-over-quarter to $148M.

Based on VCI Wealth Management's 13F filing for Q1 2024, filed 2 May 2024.