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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
+6.87%
1 Year Est. Return
+23.02%
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 Technology 7.32%
2 Financials 3.37%
3 Communication Services 2.67%
4 Healthcare 2.55%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
76
Copart
CPRT
$27B
$534K 0.36%
+9,224
New +$474K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$878B
$530K 0.36%
1,009
-160
-14% -$80.1K
CDNS icon
78
Cadence Design Systems
CDNS
$93.6B
$524K 0.35%
1,684
+830
+97% +$246K
CVS icon
79
CVS Health
CVS
$133B
$516K 0.35%
6,472
-5,381
-45% -$411K
AMGN icon
80
Amgen
AMGN
$208B
$515K 0.35%
+1,813
New +$530K
IT icon
81
Gartner
IT
$10.1B
$487K 0.33%
+1,021
New +$470K
EXP icon
82
Eagle Materials
EXP
$6.29B
$476K 0.32%
+1,751
New +$414K
XBI icon
83
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$470K 0.32%
4,951
-986
-17% -$91.5K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$452K 0.31%
8,764
-2,474
-22% -$124K
XPH icon
85
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$450K 0.3%
10,426
-1,939
-16% -$83.5K
VIGI icon
86
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$390K 0.26%
4,780
-1,410
-23% -$113K
VNT icon
87
Vontier
VNT
$4.52B
$387K 0.26%
+8,529
New +$333K
ZTS icon
88
Zoetis
ZTS
$32.4B
$377K 0.25%
+2,227
New +$417K
DVN icon
89
Devon Energy
DVN
$52.1B
$376K 0.25%
+7,494
New +$333K
SCMB icon
90
Schwab Municipal Bond ETF
SCMB
$3.98B
$354K 0.24%
13,608
-692
-5% -$18.1K
SPTL icon
91
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$353K 0.24%
12,629
+4,177
+49% +$117K
IDEV icon
92
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$340K 0.23%
5,064
-1,480
-23% -$95.3K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.36T
$310K 0.21%
2,053
+135
+7% +$19.3K
RSPT icon
94
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$279K 0.19%
7,919
-2,485
-24% -$83.8K
FALN icon
95
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$272K 0.18%
10,142
-10
-0.1% -$266
CHWY icon
96
Chewy
CHWY
$9.25B
$256K 0.17%
+16,108
New +$289K
FUMB icon
97
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$241K 0.16%
12,025
-526
-4% -$10.6K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$239K 0.16%
+569
New +$224K
IEI icon
99
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$228K 0.15%
1,966
-256
-12% -$29.7K
FUTY icon
100
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$225K 0.15%
5,301
-772
-13% -$31.1K
1 2 3
4
5

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PWC
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MCM
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PI
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SWM
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RA
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WIP
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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 Technology at 7.3% of assets, up from 6.1% a quarter earlier, followed by Financials and Communication Services.

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.