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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
% of AUM
94.05%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$14M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.57M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$7.53M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$145B
| $931K | 0.57% |
+8,024
| New | +$939K |
|
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $929K | 0.57% |
+6,809
| New | +$886K |
|
|
FITB
53
Fifth Third Bancorp
FITB
$51.3B
| $898K | 0.55% |
+26,049
| New | +$723K |
|
54
Edwards Lifesciences
EW
$50B
| $879K | 0.54% |
+11,534
| New | +$803K |
|
55
Colgate-Palmolive
CL
$73.3B
| $870K | 0.53% |
+10,920
| New | +$821K |
|
56
Interactive Brokers
IBKR
$40.3B
| $848K | 0.52% |
+40,916
| New | +$837K |
|
57
STAG Industrial
STAG
$7.43B
| $830K | 0.5% |
+21,130
| New | +$750K |
|
58
Warner Music
WMG
$14.4B
| $821K | 0.5% |
+22,936
| New | +$757K |
|
59
Ryder
R
$9.9B
| $818K | 0.5% |
+7,113
| New | +$748K |
|
60
S&P Global
SPGI
$122B
| $816K | 0.5% |
+1,852
| New | +$731K |
|
61
BorgWarner
BWA
$13.2B
| $788K | 0.48% |
+21,977
| New | +$784K |
|
62
Merck
MRK
$321B
| $780K | 0.47% |
+7,155
| New | +$743K |
|
63
Intuit
INTU
$86.3B
| $776K | 0.47% |
+1,242
| New | +$685K |
|
64
Wells Fargo
WFC
$258B
| $773K | 0.47% |
+15,713
| New | +$678K |
|
65
CF Industries
CF
$19.3B
| $752K | 0.46% |
+9,462
| New | +$753K |
|
66
Vanguard Consumer Staples ETF
VDC
$8B
| $738K | 0.45% |
+3,867
| New | +$709K |
|
67
Capital One
COF
$129B
| $733K | 0.45% |
+5,591
| New | +$603K |
|
68
Danaher
DHR
$138B
| $730K | 0.44% |
+3,156
| New | +$672K |
|
69
iShares US Consumer Staples ETF
IYK
$1.41B
| $724K | 0.44% |
+11,328
| New | +$705K |
|
70
Knight Transportation
KNX
$11.4B
| $717K | 0.44% |
+12,439
| New | +$651K |
|
71
American International
AIG
$41.8B
| $704K | 0.43% |
+10,393
| New | +$662K |
|
72
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
| $692K | 0.42% |
+5,109
| New | +$629K |
|
73
Vanguard Materials ETF
VAW
$3.02B
| $689K | 0.42% |
+3,626
| New | +$637K |
|
74
Altria Group
MO
$113B
| $654K | 0.4% |
+16,224
| New | +$671K |
|
75
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
| $624K | 0.38% |
+7,410
| New | +$553K |
|
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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.