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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
EL icon
76
Estee Lauder
EL
$30.4B
$568K 0.24%
+7,573
New +$598K
MLN icon
77
VanEck Long Muni ETF
MLN
$677M
$481K 0.2%
26,912
-204,998
-88% -$3.69M
SCMB icon
78
Schwab Municipal Bond ETF
SCMB
$3.98B
$454K 0.19%
17,684
-288
-2% -$7.46K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$441K 0.19%
10,308
+2,208
+27% +$100K
FUTY icon
80
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$417K 0.18%
8,547
+891
+12% +$45.4K
FENY icon
81
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$379K 0.16%
15,902
+626
+4% +$15.7K
FUMB icon
82
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$300K 0.13%
14,946
-903
-6% -$18.2K
SCHF icon
83
Schwab International Equity ETF
SCHF
$66.6B
$290K 0.12%
15,651
+577
+4% +$11.3K
SPSM icon
84
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$286K 0.12%
6,365
+318
+5% +$14.8K
ETHA
85
iShares Ethereum Trust ETF
ETHA
$5.43B
$253K 0.11%
+10,000
New +$233K
QQQM icon
86
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$217K 0.09%
1,029
+21
+2% +$4.37K
CB icon
87
Chubb
CB
$135B
– –
-4,991
Closed -$1.44M
DIS icon
88
Walt Disney
DIS
$167B
– –
-15,042
Closed -$1.45M
EMLC icon
89
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-104,786
Closed -$2.66M
FMAT icon
90
Fidelity MSCI Materials Index ETF
FMAT
$575M
– –
-5,365
Closed -$291K
FREL icon
91
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-12,103
Closed -$357K
FTEC icon
92
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-4,751
Closed -$829K
GILD icon
93
Gilead Sciences
GILD
$162B
– –
-18,070
Closed -$1.51M
IDEV icon
94
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
– –
-6,471
Closed -$458K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-11,296
Closed -$648K
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-9,391
Closed -$1.18M
MU icon
97
Micron Technology
MU
$930B
– –
-13,977
Closed -$1.45M
ORCL icon
98
Oracle
ORCL
$374B
– –
-15,482
Closed -$2.64M
PCAR icon
99
PACCAR
PCAR
$69.8B
– –
-12,273
Closed -$1.21M
PG icon
100
Procter & Gamble
PG
$336B
– –
-8,971
Closed -$1.55M
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.