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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
+5.69%
1 Year Est. Return
+23.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$22.4M
Cap. Flow
+$12.4M
Cap. Flow %
5.54%
Top 10 Hldgs %
43.45%
Holding
127
New
39
Increased
19
Reduced
36
Closed
33

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$11.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.89M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.16M
4
MSFT icon
Microsoft
MSFT
+$5.94M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.97M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$18.7M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$10.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.09M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.14M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Financials 5.84%
3 Healthcare 5.58%
4 Communication Services 5.37%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$138B
$2.23M 0.99%
+8,016
New +$2.12M
MA icon
27
Mastercard
MA
$498B
$2.21M 0.99%
+4,485
New +$2.09M
MRK icon
28
Merck
MRK
$322B
$2.21M 0.98%
19,461
+13,848
+247% +$1.65M
PLD icon
29
Prologis
PLD
$136B
$2.16M 0.96%
+17,106
New +$2.12M
TXN icon
30
Texas Instruments
TXN
$248B
$2.16M 0.96%
+10,440
New +$2.1M
WMT icon
31
Walmart Inc
WMT
$909B
$2.1M 0.94%
+26,036
New +$1.91M
JPM icon
32
JPMorgan Chase
JPM
$916B
$2.07M 0.92%
9,805
+6,821
+229% +$1.44M
PEP icon
33
PepsiCo
PEP
$196B
$2.03M 0.91%
11,961
+5,197
+77% +$893K
HD icon
34
Home Depot
HD
$337B
$1.95M 0.87%
+4,801
New +$1.75M
AJG icon
35
Arthur J. Gallagher & Co
AJG
$69.1B
$1.86M 0.83%
+6,610
New +$1.86M
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.85M 0.82%
33,820
-41,181
-55% -$2.18M
CVX icon
37
Chevron
CVX
$382B
$1.67M 0.74%
+11,342
New +$1.69M
GE icon
38
GE Aerospace
GE
$364B
$1.65M 0.74%
+8,776
New +$1.49M
PG icon
39
Procter & Gamble
PG
$340B
$1.55M 0.69%
+8,971
New +$1.52M
RVTY icon
40
Revvity
RVTY
$12.6B
$1.54M 0.69%
+12,078
New +$1.42M
GILD icon
41
Gilead Sciences
GILD
$165B
$1.51M 0.67%
+18,070
New +$1.38M
SCHW
42
Charles Schwab
SCHW
$182B
$1.48M 0.66%
+22,841
New +$1.5M
CARR icon
43
Carrier Global
CARR
$49.8B
$1.47M 0.65%
+18,241
New +$1.27M
MU icon
44
Micron Technology
MU
$835B
$1.45M 0.65%
+13,977
New +$1.46M
PRU icon
45
Prudential Financial
PRU
$42.6B
$1.45M 0.64%
+11,957
New +$1.41M
DIS icon
46
Walt Disney
DIS
$171B
$1.45M 0.64%
+15,042
New +$1.38M
CB icon
47
Chubb
CB
$140B
$1.44M 0.64%
+4,991
New +$1.37M
TEL icon
48
TE Connectivity
TEL
$60B
$1.42M 0.63%
+9,402
New +$1.41M
HLT icon
49
Hilton Worldwide
HLT
$72.4B
$1.42M 0.63%
+6,156
New +$1.33M
BDX icon
50
Becton Dickinson
BDX
$46.4B
$1.4M 0.62%
+5,799
New +$1.36M
1
2
3 4 5

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VCI Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, VCI Wealth Management held 127 positions worth $225M, up 11% from $202M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

VCI Wealth Management deployed $12.4M of net new capital in Q3 2024, opening 39 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 194,522 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $18.7M trimmed.

  • VCI Wealth Management's largest Q3 2024 buy was Vanguard FTSE Developed Markets ETF: 194,522 shares worth $10.3M.
  • VCI Wealth Management added most to iShares Gold Trust in Q3 2024, an estimated $11.8M increase.
  • VCI Wealth Management's biggest Q3 2024 reduction was Schwab International Equity ETF, cutting an estimated $18.7M.
  • VCI Wealth Management fully exited Schwab U.S Small- Cap ETF in Q3 2024, selling an estimated $10.1M.
  • VCI Wealth Management's ten largest holdings make up 43% of its $225M portfolio in Q3 2024.
  • VCI Wealth Management opened 39 new positions and closed 33 in Q3 2024.
  • VCI Wealth Management's portfolio value rose 11% quarter-over-quarter to $225M.

Based on VCI Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.