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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
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.6B
$13.2M 8.95%
678,140
-128,140
-16% -$2.4M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.69M 5.2%
184,131
-31,916
-15% -$1.3M
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7.32M 4.95%
297,370
-60,000
-17% -$1.41M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.95M 4.03%
118,017
-13,914
-11% -$701K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.33M 3.6%
116,754
-14,879
-11% -$678K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.18M 3.5%
46,830
-9,269
-17% -$984K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.4B
$4.17M 2.82%
159,796
-20,338
-11% -$528K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.85M 2.6%
63,344
-13,216
-17% -$748K
IAU icon
9
iShares Gold Trust
IAU
$62.7B
$3.4M 2.3%
81,013
-13,910
-15% -$545K
FNCL icon
10
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$3.26M 2.21%
54,959
-11,199
-17% -$624K
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$3.24M 2.19%
47,088
-8,456
-15% -$564K
COMT icon
12
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$3.18M 2.15%
117,923
-16,675
-12% -$430K
MSFT icon
13
Microsoft
MSFT
$2.96T
$3.11M 2.1%
7,392
+1,585
+27% +$642K
MLN icon
14
VanEck Long Muni ETF
MLN
$680M
$2.7M 1.82%
149,719
-17,767
-11% -$320K
FIDU icon
15
Fidelity MSCI Industrials Index ETF
FIDU
$2.33B
$2.6M 1.76%
38,359
-7,705
-17% -$486K
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$8.22B
$2.42M 1.64%
10,159
-2,125
-17% -$482K
FTEC icon
17
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$2.23M 1.51%
14,292
-2,953
-17% -$445K
NVDA icon
18
NVIDIA
NVDA
$4.79T
$2.2M 1.49%
24,380
-7,240
-23% -$525K
FENY icon
19
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$2.12M 1.44%
82,061
-13,385
-14% -$315K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.09M 1.42%
27,763
-3,540
-11% -$267K
AAPL icon
21
Apple
AAPL
$4.98T
$2M 1.35%
11,664
+125
+1% +$22.7K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.98M 1.34%
18,994
-3,960
-17% -$400K
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.97M 1.33%
24,166
-5,167
-18% -$402K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.86M 1.26%
37,876
-4,922
-12% -$240K
EMLC icon
25
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.59M 1.08%
65,014
-7,559
-10% -$188K
1
2 3 4 5

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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.