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VWM

VCI Wealth Management Portfolio holdings

AUM $399M
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
+23.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow %
94.05%
Top 10 Hldgs %
40.99%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$14M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.57M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.53M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.62M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.51%
2 Technology 6.15%
3 Financials 3.89%
4 Healthcare 3.5%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
76
T-Mobile US
TMUS
$179B
$613K 0.37%
+3,824
New +$566K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$568K 0.35%
+11,238
New +$544K
MBB icon
78
iShares MBS ETF
MBB
$39.1B
$567K 0.35%
+6,030
New +$541K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$843B
$558K 0.34%
+1,169
New +$523K
AMZN icon
80
Amazon
AMZN
$2.71T
$543K 0.33%
+3,575
New +$501K
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$530K 0.32%
+5,937
New +$441K
XPH icon
82
State Street SPDR S&P Pharmaceuticals ETF
XPH
$589M
$515K 0.31%
+12,365
New +$469K
VIGI icon
83
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$491K 0.3%
+6,190
New +$456K
TFLO icon
84
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$450K 0.27%
+8,919
New +$451K
IDEV icon
85
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$417K 0.25%
+6,544
New +$390K
JPM icon
86
JPMorgan Chase
JPM
$929B
$406K 0.25%
+2,384
New +$361K
SCMB icon
87
Schwab Municipal Bond ETF
SCMB
$4.12B
$376K 0.23%
+14,300
New +$361K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.2T
$363K 0.22%
+2,574
New +$349K
RSPT icon
89
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$340K 0.21%
+10,404
New +$306K
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.7B
$330K 0.2%
+3,066
New +$321K
AVGO icon
91
Broadcom
AVGO
$1.66T
$316K 0.19%
+2,830
New +$268K
DIS icon
92
Walt Disney
DIS
$182B
$281K 0.17%
+3,112
New +$274K
JNJ icon
93
Johnson & Johnson
JNJ
$651B
$277K 0.17%
+1,768
New +$271K
FALN icon
94
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$268K 0.16%
+10,152
New +$257K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.25T
$268K 0.16%
+1,918
New +$258K
IEI icon
96
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$260K 0.16%
+2,222
New +$254K
FUMB icon
97
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
$252K 0.15%
+12,551
New +$251K
LMT icon
98
Lockheed Martin
LMT
$124B
$250K 0.15%
+552
New +$245K
FUTY icon
99
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$248K 0.15%
+6,073
New +$238K
ANET icon
100
Arista Networks
ANET
$252B
$246K 0.15%
+4,180
New +$220K
1 2 3
4
5

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KA
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LIP
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FSA
Financial Services Advisory Rockville, Maryland $399M AUM 27.93% 1-Year Est. Return

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 Miscellaneous at 77% of assets, followed by Technology and Financials.

  • 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.