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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
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.5B
$14.9M 9.07%
+806,280
New +$14M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.88M 5.4%
+216,047
New +$8.57M
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$8.44M 5.14%
+357,370
New +$7.53M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.63M 4.03%
+131,931
New +$6.62M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.1M 3.71%
+131,633
New +$5.82M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.07M 3.7%
+56,099
New +$5.41M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$4.7M 2.86%
+180,134
New +$4.58M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.24M 2.58%
+76,560
New +$3.88M
IAU icon
9
iShares Gold Trust
IAU
$62.5B
$3.7M 2.25%
+94,923
New +$3.55M
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$3.69M 2.25%
+55,544
New +$3.49M
FNCL icon
11
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$3.54M 2.16%
+66,158
New +$3.22M
COMT icon
12
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$3.37M 2.05%
+134,598
New +$3.69M
MLN icon
13
VanEck Long Muni ETF
MLN
$681M
$3.06M 1.86%
+167,486
New +$2.87M
FIDU icon
14
Fidelity MSCI Industrials Index ETF
FIDU
$2.33B
$2.82M 1.72%
+46,064
New +$2.58M
VONE icon
15
Vanguard Russell 1000 ETF
VONE
$8.22B
$2.66M 1.62%
+12,284
New +$2.49M
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$2.48M 1.51%
+17,245
New +$2.28M
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.39M 1.45%
+31,303
New +$2.29M
AAPL icon
18
Apple
AAPL
$4.97T
$2.22M 1.35%
+11,539
New +$2.13M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.21M 1.34%
+22,954
New +$2.04M
FENY icon
20
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$2.2M 1.34%
+95,446
New +$2.25M
MSFT icon
21
Microsoft
MSFT
$2.95T
$2.18M 1.33%
+5,807
New +$2.07M
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.13M 1.3%
+29,333
New +$2.02M
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.11M 1.29%
+42,798
New +$2.08M
EMLC icon
24
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.84M 1.12%
+72,573
New +$1.77M
FHLC icon
25
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$1.68M 1.02%
+25,928
New +$1.58M
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.