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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
+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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$648K 0.29%
11,296
-2,317
-17% -$125K
FDIS icon
77
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$634K 0.28%
7,174
-9,308
-56% -$771K
FCOM icon
78
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$605K 0.27%
10,981
-13,974
-56% -$730K
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$591K 0.26%
7,123
-9,673
-58% -$777K
VIGI icon
80
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$523K 0.23%
5,923
-1,384
-19% -$117K
SCMB icon
81
Schwab Municipal Bond ETF
SCMB
$3.98B
$472K 0.21%
17,972
-244
-1% -$6.35K
IDEV icon
82
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$458K 0.2%
6,471
-1,412
-18% -$95.8K
FUTY icon
83
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$397K 0.18%
7,656
-10,946
-59% -$523K
XLRE icon
84
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$396K 0.18%
8,855
-13,161
-60% -$555K
FENY icon
85
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$368K 0.16%
15,276
-19,081
-56% -$469K
RSPT icon
86
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$366K 0.16%
9,708
-2,302
-19% -$83.9K
FREL icon
87
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$357K 0.16%
12,103
-18,123
-60% -$504K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$356K 0.16%
8,100
-9,044
-53% -$404K
XLB icon
89
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$347K 0.15%
7,194
-8,212
-53% -$375K
FUMB icon
90
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$319K 0.14%
15,849
-164
-1% -$3.3K
SCHF icon
91
Schwab International Equity ETF
SCHF
$66.6B
$310K 0.14%
15,074
-947,572
-98% -$18.7M
FMAT icon
92
Fidelity MSCI Materials Index ETF
FMAT
$575M
$291K 0.13%
5,365
-7,002
-57% -$359K
SPSM icon
93
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$275K 0.12%
6,047
+48
+0.8% +$2.11K
QQQM icon
94
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$202K 0.09%
+1,008
New +$196K
ACN icon
95
Accenture
ACN
$102B
– –
-2,868
Closed -$870K
AIG icon
96
American International
AIG
$41.7B
– –
-10,953
Closed -$813K
AMD icon
97
Advanced Micro Devices
AMD
$776B
– –
-5,062
Closed -$821K
AMGN icon
98
Amgen
AMGN
$208B
– –
-2,594
Closed -$810K
ANET icon
99
Arista Networks
ANET
$227B
– –
-13,128
Closed -$1.15M
CDNS icon
100
Cadence Design Systems
CDNS
$93.6B
– –
-2,428
Closed -$747K
2 3
4
5 6

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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.