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
+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
FNCL icon
51
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1.39M 0.62%
21,728
-30,651
-59% -$1.88M
FITB
52
Fifth Third Bancorp
FITB
$51.3B
$1.37M 0.61%
31,918
-7,864
-20% -$320K
PWR icon
53
Quanta Services
PWR
$98.7B
$1.35M 0.6%
+4,529
New +$1.2M
CPAY icon
54
Corpay
CPAY
$25.5B
$1.28M 0.57%
+4,107
New +$1.21M
CVS icon
55
CVS Health
CVS
$134B
$1.27M 0.57%
20,255
+10,664
+111% +$622K
UBER icon
56
Uber
UBER
$143B
$1.27M 0.57%
+16,939
New +$1.19M
SPTM icon
57
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.26M 0.56%
17,924
-4,321
-19% -$292K
CL icon
58
Colgate-Palmolive
CL
$73.3B
$1.24M 0.55%
11,948
-2,249
-16% -$229K
BAC icon
59
Bank of America
BAC
$433B
$1.23M 0.55%
+31,101
New +$1.25M
ROK icon
60
Rockwell Automation
ROK
$52.4B
$1.22M 0.54%
+4,540
New +$1.21M
PCAR icon
61
PACCAR
PCAR
$70.4B
$1.21M 0.54%
+12,273
New +$1.2M
FHLC icon
62
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$1.18M 0.53%
16,262
-21,998
-57% -$1.57M
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.18M 0.53%
9,391
-2,190
-19% -$265K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.13M 0.5%
24,882
-35,109
-59% -$1.53M
NSC icon
65
Norfolk Southern
NSC
$75B
$1.12M 0.5%
+4,499
New +$1.08M
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.08M 0.48%
6,030
-1,327
-18% -$227K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.08M 0.48%
7,941
-9,955
-56% -$1.27M
K
68
DELISTED
Kellanova
K
$1.07M 0.48%
+13,251
New +$943K
FIDU icon
69
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$1M 0.45%
13,880
-18,535
-57% -$1.26M
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$910K 0.41%
5,909
-7,345
-55% -$1.11M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.08T
$843K 0.38%
5,040
-15,805
-76% -$2.68M
FTEC icon
72
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$829K 0.37%
4,751
-6,738
-59% -$1.14M
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$115B
$802K 0.36%
7,108
-10,386
-59% -$1.14M
FSTA icon
74
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$711K 0.32%
13,934
-18,432
-57% -$913K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$872B
$697K 0.31%
1,208
-17
-1% -$9.45K
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 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.