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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
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.4B
$18.5M 9.14%
962,646
+284,506
+42% +$5.51M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.5M 5.67%
262,042
+77,911
+42% +$3.36M
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$10.1M 4.97%
423,706
+126,336
+42% +$2.99M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$8.31M 4.11%
164,658
+46,641
+40% +$2.35M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.61M 3.76%
167,606
+50,852
+44% +$2.29M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.14M 3.53%
66,927
+20,097
+43% +$2.15M
MSFT icon
7
Microsoft
MSFT
$2.93T
$6.61M 3.27%
14,783
+7,391
+100% +$3.12M
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.5B
$5.96M 2.95%
229,132
+69,336
+43% +$1.79M
NVDA icon
9
NVIDIA
NVDA
$4.91T
$5.62M 2.78%
45,475
+21,095
+87% +$2.13M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.27M 2.6%
90,029
+26,685
+42% +$1.57M
AAPL icon
11
Apple
AAPL
$4.9T
$5.24M 2.59%
24,881
+13,217
+113% +$2.46M
IAU icon
12
iShares Gold Trust
IAU
$62.4B
$4.95M 2.45%
112,768
+31,755
+39% +$1.4M
COMT icon
13
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$4.62M 2.28%
169,185
+51,262
+43% +$1.4M
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$4.6M 2.27%
67,097
+20,009
+42% +$1.38M
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.85M 1.9%
+75,001
New +$3.87M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$3.82M 1.89%
20,845
+11,757
+129% +$2M
MLN icon
17
VanEck Long Muni ETF
MLN
$691M
$3.79M 1.87%
211,930
+62,211
+42% +$1.11M
VONE icon
18
Vanguard Russell 1000 ETF
VONE
$8.24B
$3.49M 1.73%
14,196
+4,037
+40% +$960K
AMZN icon
19
Amazon
AMZN
$2.66T
$3.41M 1.69%
17,642
+9,010
+104% +$1.66M
FNCL icon
20
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$3.03M 1.5%
52,379
-2,580
-5% -$149K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.98M 1.47%
39,754
+11,991
+43% +$891K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.64M 1.31%
54,239
+16,363
+43% +$797K
FHLC icon
23
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$2.62M 1.3%
38,260
+16,425
+75% +$1.11M
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.47M 1.22%
+59,991
New +$2.47M
EMLC icon
25
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$2.24M 1.11%
94,336
+29,322
+45% +$707K
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.