We are live on ! Find out more
VWM

VCI Wealth Management Portfolio holdings

AUM $361M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
+23.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$54.4M
Cap. Flow
+$51.6M
Cap. Flow %
25.5%
Top 10 Hldgs %
42.77%
Holding
116
New
11
Increased
70
Reduced
7
Closed
28

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.51M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.87M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.36M
4
MSFT icon
Microsoft
MSFT
+$3.12M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.99M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.97M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.45M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.43M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.41M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 10.99%
2 Communication Services 3.3%
3 Financials 3.15%
4 Consumer Discretionary 2.51%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
51
H&R Block
HRB
$5.7B
$1.02M 0.5%
18,750
+5,972
+47% +$297K
TMUS icon
52
T-Mobile US
TMUS
$196B
$960K 0.47%
5,446
+1,762
+48% +$295K
KNX icon
53
Knight Transportation
KNX
$11.4B
$957K 0.47%
19,177
+6,606
+53% +$323K
ACN icon
54
Accenture
ACN
$101B
$870K 0.43%
2,868
+658
+30% +$202K
FENY icon
55
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$862K 0.43%
34,357
-47,704
-58% -$1.22M
CF icon
56
CF Industries
CF
$18.9B
$857K 0.42%
11,565
+3,809
+49% +$296K
REG icon
57
Regency Centers
REG
$14.8B
$855K 0.42%
13,744
+4,560
+50% +$273K
XLRE icon
58
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$846K 0.42%
+22,016
New +$829K
AMD icon
59
Advanced Micro Devices
AMD
$741B
$821K 0.41%
5,062
+1,273
+34% +$205K
FUTY icon
60
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$818K 0.4%
18,602
+13,301
+251% +$589K
AIG icon
61
American International
AIG
$42.9B
$813K 0.4%
10,953
+3,292
+43% +$252K
WMG icon
62
Warner Music
WMG
$15B
$811K 0.4%
26,458
+9,133
+53% +$293K
AMGN icon
63
Amgen
AMGN
$212B
$810K 0.4%
2,594
+781
+43% +$229K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$781K 0.39%
+17,144
New +$799K
FREL icon
65
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$766K 0.38%
+30,226
New +$752K
ITW icon
66
Illinois Tool Works
ITW
$84.9B
$763K 0.38%
3,220
+956
+42% +$236K
CDNS icon
67
Cadence Design Systems
CDNS
$95.1B
$747K 0.37%
2,428
+744
+44% +$220K
CPRT icon
68
Copart
CPRT
$28.4B
$730K 0.36%
13,474
+4,250
+46% +$232K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$729K 0.36%
13,613
+4,849
+55% +$256K
PEN icon
70
Penumbra
PEN
$12.6B
$712K 0.35%
3,954
+1,467
+59% +$293K
MRK icon
71
Merck
MRK
$326B
$695K 0.34%
5,613
+943
+20% +$121K
IT icon
72
Gartner
IT
$10.4B
$691K 0.34%
1,538
+517
+51% +$230K
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$680K 0.34%
+15,406
New +$696K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$871B
$670K 0.33%
1,225
+216
+21% +$114K
CHWY icon
75
Chewy
CHWY
$9.38B
$643K 0.32%
23,598
+7,490
+46% +$143K
1 2
3
4 5

Similar funds

PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return
BCC
Bridge City Capital Lake Oswego, Oregon $361M AUM 38.29% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return

VCI Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, VCI Wealth Management held 116 positions worth $202M, up 37% from $148M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

VCI Wealth Management deployed $51.6M of net new capital in Q2 2024, opening 11 new positions and adding to 70 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 75,001 shares worth $3.85M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Fidelity MSCI Energy Index ETF, an estimated $1.22M trimmed.

  • VCI Wealth Management's largest Q2 2024 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 75,001 shares worth $3.85M.
  • VCI Wealth Management added most to Schwab International Equity ETF in Q2 2024, an estimated $5.51M increase.
  • VCI Wealth Management's biggest Q2 2024 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $1.22M.
  • VCI Wealth Management fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2024, selling an estimated $1.97M.
  • VCI Wealth Management's ten largest holdings make up 43% of its $202M portfolio in Q2 2024.
  • VCI Wealth Management opened 11 new positions and closed 28 in Q2 2024.
  • VCI Wealth Management's portfolio value rose 37% quarter-over-quarter to $202M.

Based on VCI Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.