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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
+9.29%
1 Year Est. Return
+23.02%
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 Technology 6.15%
2 Financials 3.89%
3 Healthcare 3.5%
4 Consumer Discretionary 2.21%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$644B
$246K 0.15%
+2,457
New +$258K
SPTL icon
102
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$245K 0.15%
+8,452
New +$225K
CDNS icon
103
Cadence Design Systems
CDNS
$93.6B
$233K 0.14%
+854
New +$220K
TSLA icon
104
Tesla
TSLA
$1.23T
$218K 0.13%
+876
New +$208K
CFG icon
105
Citizens Financial Group
CFG
$30.3B
$216K 0.13%
+6,510
New +$179K
SPYV icon
106
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$215K 0.13%
+4,604
New +$199K
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$203K 0.12%
+2,279
New +$192K
1 2 3 4
5

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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 Technology at 6.1% of assets, followed by Financials and Healthcare.

  • 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.