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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
+2.56%
1 Year Est. Return
+23.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$11M
Cap. Flow
+$9.1M
Cap. Flow %
3.86%
Top 10 Hldgs %
42.65%
Holding
110
New
16
Increased
50
Reduced
20
Closed
24

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.39M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$5.12M
3
AVGO icon
Broadcom
AVGO
+$3.25M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.79M
5
SNPS icon
Synopsys
SNPS
+$2.38M

Top Sells

Rank Stock Value
1
MLN icon
VanEck Long Muni ETF
MLN
+$3.69M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.66M
3
ORCL icon
Oracle
ORCL
+$2.64M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.8M
5
PG icon
Procter & Gamble
PG
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Financials 7.28%
3 Consumer Discretionary 6.24%
4 Communication Services 5.29%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.5B
$20.2M 8.55%
406,994
+43,046
+12% +$2.16M
MSFT icon
2
Microsoft
MSFT
$2.95T
$11.8M 5.02%
28,060
-612
-2% -$261K
AAPL icon
3
Apple
AAPL
$4.97T
$11.5M 4.86%
45,729
+2,394
+6% +$564K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10.7M 4.55%
212,925
+29,388
+16% +$1.48M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$225B
$10.1M 4.28%
210,914
+16,392
+8% +$823K
NVDA icon
6
NVIDIA
NVDA
$4.78T
$9.83M 4.17%
73,214
-6,088
-8% -$839K
AMZN icon
7
Amazon
AMZN
$2.49T
$7.04M 2.99%
32,069
-2,262
-7% -$463K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.52M 2.77%
143,735
-39,090
-21% -$1.8M
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.3B
$6.51M 2.76%
251,999
+75
+0% +$1.97K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.36M 2.7%
+82,291
New +$6.39M
IBIT icon
11
iShares Bitcoin Trust
IBIT
$47.3B
$5.96M 2.53%
112,416
-30,810
-22% -$1.45M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$5.96M 2.53%
79,802
+36,681
+85% +$2.79M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.11T
$5.73M 2.43%
30,280
-6,458
-18% -$1.13M
AOA icon
14
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$5.01M 2.12%
+65,331
New +$5.12M
COMT icon
15
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$4.39M 1.86%
173,374
+27,580
+19% +$719K
AVGO icon
16
Broadcom
AVGO
$1.81T
$4.07M 1.73%
+17,558
New +$3.25M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$3.87M 1.64%
6,604
+156
+2% +$91.6K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.54M 1.5%
80,357
-1
-0% -$46
TSLA icon
19
Tesla
TSLA
$1.21T
$3.13M 1.33%
7,762
-806
-9% -$259K
MA icon
20
Mastercard
MA
$496B
$3M 1.27%
5,703
+1,218
+27% +$631K
JNJ icon
21
Johnson & Johnson
JNJ
$645B
$2.81M 1.19%
19,399
+4,805
+33% +$745K
JPM icon
22
JPMorgan Chase
JPM
$946B
$2.63M 1.12%
10,981
+1,176
+12% +$274K
HD icon
23
Home Depot
HD
$344B
$2.6M 1.1%
6,684
+1,883
+39% +$769K
WMT icon
24
Walmart Inc
WMT
$904B
$2.53M 1.07%
27,978
+1,942
+7% +$169K
PRU icon
25
Prudential Financial
PRU
$43B
$2.35M 1%
19,812
+7,855
+66% +$970K
1
2 3 4 5

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VCI Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, VCI Wealth Management held 110 positions worth $236M, up 4.9% from $225M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

VCI Wealth Management deployed $9.1M of net new capital in Q4 2024, opening 16 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 82,291 shares worth $6.36M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Long Muni ETF, an estimated $3.69M trimmed.

  • VCI Wealth Management's largest Q4 2024 buy was Vanguard Short-Term Bond ETF: 82,291 shares worth $6.36M.
  • VCI Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $2.79M increase.
  • VCI Wealth Management's biggest Q4 2024 reduction was VanEck Long Muni ETF, cutting an estimated $3.69M.
  • VCI Wealth Management fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q4 2024, selling an estimated $2.66M.
  • VCI Wealth Management's ten largest holdings make up 43% of its $236M portfolio in Q4 2024.
  • VCI Wealth Management opened 16 new positions and closed 24 in Q4 2024.
  • VCI Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $236M.

Based on VCI Wealth Management's 13F filing for Q4 2024, filed 22 Jan 2025.