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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
+2.12%
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
FMAT icon
76
Fidelity MSCI Materials Index ETF
FMAT
$587M
$611K 0.3%
+12,367
New +$629K
JPM icon
77
JPMorgan Chase
JPM
$916B
$604K 0.3%
2,984
-221
-7% -$43.2K
ZTS icon
78
Zoetis
ZTS
$32.7B
$597K 0.3%
3,443
+1,216
+55% +$202K
VIGI icon
79
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$594K 0.29%
7,307
+2,527
+53% +$203K
EXP icon
80
Eagle Materials
EXP
$6.49B
$569K 0.28%
2,615
+864
+49% +$212K
CVS icon
81
CVS Health
CVS
$135B
$566K 0.28%
9,591
+3,119
+48% +$195K
IDEV icon
82
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$517K 0.26%
7,883
+2,819
+56% +$188K
DVN icon
83
Devon Energy
DVN
$51.3B
$508K 0.25%
10,715
+3,221
+43% +$160K
VNT icon
84
Vontier
VNT
$4.54B
$477K 0.24%
12,496
+3,967
+47% +$160K
SCMB icon
85
Schwab Municipal Bond ETF
SCMB
$3.99B
$468K 0.23%
18,216
+4,608
+34% +$119K
RSPT icon
86
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$440K 0.22%
12,010
+4,091
+52% +$142K
FUMB icon
87
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$321K 0.16%
16,013
+3,988
+33% +$80K
SPSM icon
88
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$249K 0.12%
+5,999
New +$250K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-569
Closed -$239K
CMBS icon
90
iShares CMBS ETF
CMBS
$473M
– –
-4,647
Closed -$219K
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,317
Closed -$208K
FALN icon
92
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-10,142
Closed -$272K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-2,053
Closed -$310K
IEI icon
94
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,966
Closed -$228K
IFRA icon
95
iShares US Infrastructure ETF
IFRA
$4.45B
– –
-32,605
Closed -$1.41M
IUSV icon
96
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-15,772
Closed -$1.43M
IYC icon
97
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-12,626
Closed -$1.03M
IYK icon
98
iShares US Consumer Staples ETF
IYK
$1.44B
– –
-9,767
Closed -$661K
KBE icon
99
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-24,603
Closed -$1.16M
LLY icon
100
Eli Lilly
LLY
$1.08T
– –
-263
Closed -$205K
1 2 3
4
5

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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.