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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
+5.69%
1 Year Est. Return
+23.02%
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 Technology 19.91%
2 Financials 5.84%
3 Healthcare 5.58%
4 Communication Services 5.37%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.5B
$18.1M 8.05%
363,948
+251,180
+223% +$11.8M
MSFT icon
2
Microsoft
MSFT
$2.92T
$12.3M 5.49%
28,672
+13,889
+94% +$5.94M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$10.3M 4.57%
+194,522
New +$9.89M
AAPL icon
4
Apple
AAPL
$4.99T
$10.1M 4.49%
43,335
+18,454
+74% +$4.12M
NVDA icon
5
NVIDIA
NVDA
$4.77T
$9.63M 4.29%
79,302
+33,827
+74% +$4M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.31M 4.15%
183,537
+18,879
+11% +$954K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8.63M 3.84%
182,825
+15,219
+9% +$709K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.4B
$6.76M 3.01%
251,924
+22,792
+10% +$602K
AMZN icon
9
Amazon
AMZN
$2.48T
$6.4M 2.85%
34,331
+16,689
+95% +$3.05M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$6.09M 2.71%
+36,738
New +$6.16M
IBIT icon
11
iShares Bitcoin Trust
IBIT
$47.4B
$5.17M 2.3%
+143,226
New +$4.97M
MLN icon
12
VanEck Long Muni ETF
MLN
$682M
$4.24M 1.89%
231,910
+19,980
+9% +$362K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.85M 1.71%
80,358
-181,684
-69% -$8.09M
COMT icon
14
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$3.78M 1.68%
145,794
-23,391
-14% -$613K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$3.69M 1.64%
6,448
+4,308
+201% +$2.22M
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$3.38M 1.5%
43,121
+3,367
+8% +$260K
ECL icon
17
Ecolab
ECL
$79.6B
$3.05M 1.36%
+11,935
New +$2.92M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.3B
$3M 1.34%
59,761
+5,522
+10% +$274K
D icon
19
Dominion Energy
D
$62.1B
$2.68M 1.19%
+46,316
New +$2.53M
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$2.66M 1.18%
104,786
+10,450
+11% +$257K
ORCL icon
21
Oracle
ORCL
$346B
$2.64M 1.17%
+15,482
New +$2.24M
XOM icon
22
ExxonMobil
XOM
$634B
$2.48M 1.1%
21,169
+9,236
+77% +$1.07M
AMAT icon
23
Applied Materials
AMAT
$378B
$2.43M 1.08%
+12,028
New +$2.47M
JNJ icon
24
Johnson & Johnson
JNJ
$643B
$2.37M 1.05%
+14,594
New +$2.33M
TSLA icon
25
Tesla
TSLA
$1.21T
$2.24M 1%
+8,568
New +$1.95M
1
2 3 4 5

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MCM
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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 Technology at 20% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

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.