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VWM

VCI Wealth Management Portfolio holdings

AUM $399M
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
+5.69%
1 Year Est. Return
+23.33%
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 Miscellaneous 45.47%
2 Technology 19.91%
3 Financials 5.84%
4 Healthcare 5.58%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
101
CF Industries
CF
$20.3B
– –
-11,565
Closed -$857K
CHWY icon
102
Chewy
CHWY
$8.4B
– –
-23,598
Closed -$643K
COF icon
103
Capital One
COF
$124B
– –
-7,357
Closed -$1.02M
COR icon
104
Cencora
COR
$59B
– –
-5,922
Closed -$1.33M
CPRT icon
105
Copart
CPRT
$27.5B
– –
-13,474
Closed -$730K
DVN icon
106
Devon Energy
DVN
$53.6B
– –
-10,715
Closed -$508K
EXP icon
107
Eagle Materials
EXP
$5.45B
– –
-2,615
Closed -$569K
HRB icon
108
H&R Block
HRB
$5.52B
– –
-18,750
Closed -$1.02M
IBKR icon
109
Interactive Brokers
IBKR
$40B
– –
-44,488
Closed -$1.36M
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-90,029
Closed -$5.27M
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-66,927
Closed -$7.14M
IT icon
112
Gartner
IT
$11.9B
– –
-1,538
Closed -$691K
ITW icon
113
Illinois Tool Works
ITW
$76.2B
– –
-3,220
Closed -$763K
KMB icon
114
Kimberly-Clark
KMB
$32.7B
– –
-8,512
Closed -$1.18M
KNX icon
115
Knight Transportation
KNX
$10.9B
– –
-19,177
Closed -$957K
NEE icon
116
NextEra Energy
NEE
$170B
– –
-17,517
Closed -$1.24M
PEN icon
117
Penumbra
PEN
$12.6B
– –
-3,954
Closed -$712K
R icon
118
Ryder
R
$9.16B
– –
-8,649
Closed -$1.07M
REG icon
119
Regency Centers
REG
$13.4B
– –
-13,744
Closed -$855K
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$22.1B
– –
-423,706
Closed -$10.1M
TMUS icon
121
T-Mobile US
TMUS
$179B
– –
-5,446
Closed -$960K
VNT icon
122
Vontier
VNT
$4.3B
– –
-12,496
Closed -$477K
VONE icon
123
Vanguard Russell 1000 ETF
VONE
$8.61B
– –
-14,196
Closed -$3.49M
VYMI icon
124
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
– –
-67,097
Closed -$4.6M
WFC icon
125
Wells Fargo
WFC
$263B
– –
-18,889
Closed -$1.12M
2 3 4
5
6

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VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return
CL
COWA LLC Tulsa, Oklahoma $399M AUM 25.74% 1-Year Est. Return
LIP
Landmark Investment Partners West Palm Beach, Florida $399M AUM 2.32% 1-Year Est. Return
W
WorthPointe La Jolla, California $399M AUM 22.49% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $399M AUM 20.53% 1-Year Est. Return
FSA
Financial Services Advisory Rockville, Maryland $399M AUM 27.93% 1-Year Est. Return

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 Miscellaneous at 45% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

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.