We are live on ! Find out more
VWM

VCI Wealth Management Portfolio holdings

AUM $399M
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+23.33%
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 Miscellaneous 76.22%
2 Technology 7.32%
3 Financials 3.37%
4 Communication Services 2.67%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$116B
$766K 0.52%
2,210
-1,950
-47% -$711K
KMB icon
52
Kimberly-Clark
KMB
$32.7B
$754K 0.51%
+5,829
New +$716K
COF icon
53
Capital One
COF
$124B
$740K 0.5%
4,968
-623
-11% -$84.4K
R icon
54
Ryder
R
$9.16B
$706K 0.48%
5,877
-1,236
-17% -$141K
KNX icon
55
Knight Transportation
KNX
$10.9B
$692K 0.47%
12,571
+132
+1% +$7.45K
AMD icon
56
Advanced Micro Devices
AMD
$890B
$684K 0.46%
+3,789
New +$662K
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$7.71B
$664K 0.45%
3,253
-614
-16% -$121K
IYK icon
58
iShares US Consumer Staples ETF
IYK
$1.38B
$661K 0.45%
9,767
-1,561
-14% -$102K
ANET icon
59
Arista Networks
ANET
$252B
$655K 0.44%
9,032
+4,852
+116% +$327K
MBB icon
60
iShares MBS ETF
MBB
$39.1B
$653K 0.44%
7,067
+1,037
+17% +$95.9K
CF icon
61
CF Industries
CF
$20.3B
$645K 0.44%
7,756
-1,706
-18% -$136K
JPM icon
62
JPMorgan Chase
JPM
$929B
$642K 0.43%
3,205
+821
+34% +$148K
HRB icon
63
H&R Block
HRB
$5.52B
$628K 0.42%
+12,778
New +$607K
VAW icon
64
Vanguard Materials ETF
VAW
$2.93B
$624K 0.42%
3,051
-575
-16% -$109K
MRK icon
65
Merck
MRK
$363B
$616K 0.42%
4,670
-2,485
-35% -$306K
ITW icon
66
Illinois Tool Works
ITW
$76.2B
$607K 0.41%
+2,264
New +$588K
XAR icon
67
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.41B
$606K 0.41%
4,312
-797
-16% -$107K
TMUS icon
68
T-Mobile US
TMUS
$179B
$601K 0.41%
3,684
-140
-4% -$22.8K
AIG icon
69
American International
AIG
$39.6B
$599K 0.41%
7,661
-2,732
-26% -$195K
TFLO icon
70
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$583K 0.39%
11,511
+2,592
+29% +$131K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.7B
$572K 0.39%
5,328
+2,262
+74% +$242K
WMG icon
72
Warner Music
WMG
$14.6B
$572K 0.39%
17,325
-5,611
-24% -$196K
XHE icon
73
State Street SPDR S&P Health Care Equipment ETF
XHE
$173M
$569K 0.39%
6,474
-936
-13% -$79.4K
REG icon
74
Regency Centers
REG
$13.4B
$556K 0.38%
+9,184
New +$569K
PEN icon
75
Penumbra
PEN
$12.6B
$555K 0.38%
+2,487
New +$615K
1 2
3
4 5

Similar funds

VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return
CL
COWA LLC Tulsa, Oklahoma $399M AUM 25.74% 1-Year Est. Return
LIP
Landmark Investment Partners West Palm Beach, Florida $399M AUM 2.32% 1-Year Est. Return
W
WorthPointe La Jolla, California $399M AUM 22.49% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $399M AUM 20.53% 1-Year Est. Return
FSA
Financial Services Advisory Rockville, Maryland $399M AUM 27.93% 1-Year Est. Return

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 Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

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.