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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
+2.56%
1 Year Est. Return
+23.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$11M
Cap. Flow
+$9.1M
Cap. Flow %
3.86%
Top 10 Hldgs %
42.65%
Holding
110
New
16
Increased
50
Reduced
20
Closed
24

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.39M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$5.12M
3
AVGO icon
Broadcom
AVGO
+$3.25M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.79M
5
SNPS icon
Synopsys
SNPS
+$2.38M

Top Sells

Rank Stock Value
1
MLN icon
VanEck Long Muni ETF
MLN
+$3.69M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.66M
3
ORCL icon
Oracle
ORCL
+$2.64M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.8M
5
PG icon
Procter & Gamble
PG
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Financials 7.28%
3 Consumer Discretionary 6.24%
4 Communication Services 5.29%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$2.3M 0.98%
21,362
+193
+0.9% +$22.6K
AJG icon
27
Arthur J. Gallagher & Co
AJG
$69.1B
$2.22M 0.94%
7,810
+1,200
+18% +$349K
SNPS icon
28
Synopsys
SNPS
$71.6B
$2.21M 0.94%
+4,550
New +$2.38M
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82B
$2.16M 0.92%
44,090
-15,671
-26% -$784K
MRK icon
30
Merck
MRK
$322B
$2.08M 0.88%
20,950
+1,489
+8% +$154K
ECL icon
31
Ecolab
ECL
$79.8B
$2.01M 0.85%
8,576
-3,359
-28% -$835K
DHR icon
32
Danaher
DHR
$138B
$1.93M 0.82%
8,422
+406
+5% +$99.8K
HLT icon
33
Hilton Worldwide
HLT
$72.4B
$1.93M 0.82%
7,804
+1,648
+27% +$403K
PEP icon
34
PepsiCo
PEP
$196B
$1.85M 0.79%
12,197
+236
+2% +$38.7K
D icon
35
Dominion Energy
D
$62B
$1.78M 0.76%
33,052
-13,264
-29% -$757K
FNCL icon
36
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.77M 0.75%
25,745
+4,017
+18% +$276K
GE icon
37
GE Aerospace
GE
$364B
$1.75M 0.74%
10,474
+1,698
+19% +$303K
ROK icon
38
Rockwell Automation
ROK
$51.1B
$1.74M 0.74%
6,077
+1,537
+34% +$432K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.71M 0.72%
35,287
+10,405
+42% +$503K
TXN icon
40
Texas Instruments
TXN
$248B
$1.69M 0.72%
9,027
-1,413
-14% -$282K
CVX icon
41
Chevron
CVX
$382B
$1.69M 0.72%
11,672
+330
+3% +$50.5K
BAC icon
42
Bank of America
BAC
$429B
$1.67M 0.71%
38,019
+6,918
+22% +$304K
FIDU icon
43
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$1.67M 0.71%
23,734
+9,854
+71% +$726K
CMCSA icon
44
Comcast
CMCSA
$87.3B
$1.66M 0.7%
+44,192
New +$1.83M
KKR icon
45
KKR & Co
KKR
$89.1B
$1.61M 0.68%
+10,906
New +$1.6M
PLD icon
46
Prologis
PLD
$136B
$1.61M 0.68%
15,238
-1,868
-11% -$215K
CL icon
47
Colgate-Palmolive
CL
$74.8B
$1.6M 0.68%
17,547
+5,599
+47% +$534K
BDX icon
48
Becton Dickinson
BDX
$46.4B
$1.59M 0.67%
7,004
+1,205
+21% +$278K
CARR icon
49
Carrier Global
CARR
$49.8B
$1.58M 0.67%
23,207
+4,966
+27% +$375K
A icon
50
Agilent Technologies
A
$39.6B
$1.56M 0.66%
+11,636
New +$1.59M
1
2
3 4 5

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VCI Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, VCI Wealth Management held 110 positions worth $236M, up 4.9% from $225M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

VCI Wealth Management deployed $9.1M of net new capital in Q4 2024, opening 16 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 82,291 shares worth $6.36M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Long Muni ETF, an estimated $3.69M trimmed.

  • VCI Wealth Management's largest Q4 2024 buy was Vanguard Short-Term Bond ETF: 82,291 shares worth $6.36M.
  • VCI Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $2.79M increase.
  • VCI Wealth Management's biggest Q4 2024 reduction was VanEck Long Muni ETF, cutting an estimated $3.69M.
  • VCI Wealth Management fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q4 2024, selling an estimated $2.66M.
  • VCI Wealth Management's ten largest holdings make up 43% of its $236M portfolio in Q4 2024.
  • VCI Wealth Management opened 16 new positions and closed 24 in Q4 2024.
  • VCI Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $236M.

Based on VCI Wealth Management's 13F filing for Q4 2024, filed 22 Jan 2025.