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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
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.53M 0.65%
11,588
+3,647
+46% +$503K
PWR icon
52
Quanta Services
PWR
$98.7B
$1.49M 0.63%
4,717
+188
+4% +$60.5K
NSC icon
53
Norfolk Southern
NSC
$75B
$1.48M 0.63%
6,290
+1,791
+40% +$455K
AMAT icon
54
Applied Materials
AMAT
$398B
$1.47M 0.62%
9,022
-3,006
-25% -$545K
CVS icon
55
CVS Health
CVS
$134B
$1.39M 0.59%
30,885
+10,630
+52% +$596K
FHLC icon
56
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$1.37M 0.58%
20,969
+4,707
+29% +$327K
FCOM icon
57
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$1.35M 0.57%
23,031
+12,050
+110% +$697K
FITB
58
Fifth Third Bancorp
FITB
$51.3B
$1.32M 0.56%
31,336
-582
-2% -$26.1K
SUI icon
59
Sun Communities
SUI
$15.3B
$1.31M 0.56%
+10,670
New +$1.37M
BX icon
60
Blackstone
BX
$102B
$1.28M 0.54%
+7,412
New +$1.29M
K
61
DELISTED
Kellanova
K
$1.28M 0.54%
15,769
+2,518
+19% +$203K
PANW icon
62
Palo Alto Networks
PANW
$265B
$1.24M 0.53%
+6,833
New +$1.29M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.08T
$1.2M 0.51%
6,306
+1,266
+25% +$223K
SCHW
64
Charles Schwab
SCHW
$181B
$1.06M 0.45%
14,372
-8,469
-37% -$634K
FSTA icon
65
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.03M 0.44%
20,924
+6,990
+50% +$354K
INCY icon
66
Incyte
INCY
$24.9B
$1.03M 0.44%
+14,844
New +$1.06M
GRMN
67
Garmin
GRMN
$57.4B
$1.02M 0.43%
+4,957
New +$972K
SPMD icon
68
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$955K 0.41%
17,456
-16,364
-48% -$921K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$875K 0.37%
6,357
+448
+8% +$65.6K
PLTR icon
70
Palantir
PLTR
$293B
$844K 0.36%
+11,159
New +$650K
FDIS icon
71
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$788K 0.33%
8,090
+916
+13% +$85.8K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$872B
$757K 0.32%
1,286
+78
+6% +$46.2K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$715K 0.3%
9,099
+1,976
+28% +$160K
PCG icon
74
PG&E
PCG
$39.2B
$692K 0.29%
+34,299
New +$698K
XLRE icon
75
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$609K 0.26%
14,985
+6,130
+69% +$265K
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.