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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
CMBS icon
101
iShares CMBS ETF
CMBS
$474M
$219K 0.15%
+4,647
New +$217K
PG icon
102
Procter & Gamble
PG
$336B
$215K 0.15%
+1,328
New +$208K
SPYV icon
103
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$215K 0.15%
4,299
-305
-7% -$14.5K
EMB icon
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$208K 0.14%
2,317
+38
+2% +$3.35K
LLY icon
105
Eli Lilly
LLY
$1.02T
$205K 0.14%
+263
New +$187K
AVGO icon
106
Broadcom
AVGO
$1.85T
– –
-2,830
Closed -$316K
BWA icon
107
BorgWarner
BWA
$13.1B
– –
-21,977
Closed -$788K
CFG icon
108
Citizens Financial Group
CFG
$30.3B
– –
-6,510
Closed -$216K
COP icon
109
ConocoPhillips
COP
$147B
– –
-8,024
Closed -$931K
DE icon
110
Deere & Co
DE
$160B
– –
-2,915
Closed -$1.17M
DHR icon
111
Danaher
DHR
$137B
– –
-3,156
Closed -$730K
DIS icon
112
Walt Disney
DIS
$167B
– –
-3,112
Closed -$281K
EW icon
113
Edwards Lifesciences
EW
$49.6B
– –
-11,534
Closed -$879K
HD icon
114
Home Depot
HD
$331B
– –
-3,280
Closed -$1.14M
INTU icon
115
Intuit
INTU
$86.5B
– –
-1,242
Closed -$776K
JNJ icon
116
Johnson & Johnson
JNJ
$618B
– –
-1,768
Closed -$277K
LMT icon
117
Lockheed Martin
LMT
$134B
– –
-552
Closed -$250K
MA icon
118
Mastercard
MA
$502B
– –
-2,323
Closed -$991K
MO icon
119
Altria Group
MO
$114B
– –
-16,224
Closed -$654K
ROST icon
120
Ross Stores
ROST
$80.5B
– –
-6,813
Closed -$943K
SPGI icon
121
S&P Global
SPGI
$121B
– –
-1,852
Closed -$816K
STAG icon
122
STAG Industrial
STAG
$7.38B
– –
-21,130
Closed -$830K
TSLA icon
123
Tesla
TSLA
$1.23T
– –
-876
Closed -$218K
TXN icon
124
Texas Instruments
TXN
$252B
– –
-6,459
Closed -$1.1M
UNH icon
125
UnitedHealth
UNH
$376B
– –
-1,843
Closed -$970K
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.