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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
MBB icon
101
iShares MBS ETF
MBB
$39.1B
– –
-7,067
Closed -$653K
PG icon
102
Procter & Gamble
PG
$340B
– –
-1,328
Closed -$215K
SPTL icon
103
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-12,629
Closed -$353K
SPYV icon
104
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-4,299
Closed -$215K
TFLO icon
105
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-11,511
Closed -$583K
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.5B
– –
-5,328
Closed -$572K
VAW icon
107
Vanguard Materials ETF
VAW
$3.01B
– –
-3,051
Closed -$624K
VCR icon
108
Vanguard Consumer Discretionary ETF
VCR
$5.97B
– –
-4,571
Closed -$1.45M
VDC icon
109
Vanguard Consumer Staples ETF
VDC
$8.16B
– –
-3,253
Closed -$664K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-11,008
Closed -$952K
XAR icon
111
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
– –
-4,312
Closed -$606K
XBI icon
112
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-4,951
Closed -$470K
XHE icon
113
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
– –
-6,474
Closed -$569K
XLC icon
114
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-24,166
Closed -$1.97M
XPH icon
115
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
– –
-10,426
Closed -$450K
XSD icon
116
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
– –
-3,537
Closed -$821K
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.