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VCM

Verde Capital Management Portfolio holdings

AUM $468M
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
+17.35%
3 Year Est. Return
+58.5%
5 Year Est. Return
+52.5%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$22.4M
Cap. Flow
+$12.8M
Cap. Flow %
4.87%
Top 10 Hldgs %
74.24%
Holding
41
New
4
Increased
22
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.69M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.41M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.8M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.62M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.46M
2
RNG icon
RingCentral
RNG
+$1.23M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$581K
4
TSLA icon
Tesla
TSLA
+$344K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$194K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.09%
2 Real Estate 3.34%
3 Communication Services 2.99%
4 Technology 1.61%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$27.6M 10.5%
362,227
+23,699
+7% +$1.8M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$25.9M 9.86%
457,060
+26,570
+6% +$1.48M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$25.8M 9.83%
505,436
+46,907
+10% +$2.41M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$24.7M 9.4%
281,756
+11,063
+4% +$982K
XMMO icon
5
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$24M 9.13%
263,656
-6,421
-2% -$581K
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$12.9B
$19.2M 7.32%
218,649
+16,338
+8% +$1.4M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.5M 6.27%
143,869
+6,734
+5% +$767K
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$11.8M 4.48%
29,544
-24,498
-45% -$9.46M
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$9.98M 3.8%
+61,044
New +$9.69M
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$9.56M 3.64%
270,637
+35,213
+15% +$1.24M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.44M 2.45%
79,688
-2,389
-3% -$194K
ILTB icon
12
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$6.18M 2.36%
85,741
+1,570
+2% +$113K
TSLA icon
13
Tesla
TSLA
$1.24T
$6.05M 2.3%
17,163
-1,026
-6% -$344K
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$5.46M 2.08%
70,303
+91
+0.1% +$7.06K
PLD icon
15
Prologis
PLD
$138B
$3.72M 1.42%
22,076
-134
-0.6% -$20K
AMZN icon
16
Amazon
AMZN
$2.5T
$3.25M 1.24%
19,460
+880
+5% +$151K
NFLX icon
17
Netflix
NFLX
$292B
$3.22M 1.22%
53,380
-790
-1% -$50.5K
AMT icon
18
American Tower
AMT
$77.7B
$3.07M 1.17%
10,497
+385
+4% +$105K
CRM icon
19
Salesforce
CRM
$134B
$2.99M 1.14%
11,753
+112
+1% +$31.5K
COST icon
20
Costco
COST
$415B
$2.73M 1.04%
4,806
-358
-7% -$183K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$2.37M 0.9%
16,340
-680
-4% -$98.3K
ZG icon
22
Zillow
ZG
$7.02B
$2.02M 0.77%
32,447
+7,986
+33% +$573K
EQIX icon
23
Equinix
EQIX
$107B
$1.99M 0.76%
2,351
+77
+3% +$61.7K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.9M 0.72%
18,727
-253
-1% -$25.7K
HYEM icon
25
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.74M 0.66%
77,516
+777
+1% +$17.6K
1
2

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KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
PC
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HP
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JHC
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UC
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Verde Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Verde Capital Management held 41 positions worth $263M, up 9.3% from $240M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Verde Capital Management deployed $12.8M of net new capital in Q4 2021, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 61,044 shares worth $9.98M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.1% of assets, down from 4.2% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $9.46M trimmed.

  • Verde Capital Management's largest Q4 2021 buy was Invesco NASDAQ 100 ETF: 61,044 shares worth $9.98M.
  • Verde Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $2.41M increase.
  • Verde Capital Management's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $9.46M.
  • Verde Capital Management fully exited RingCentral in Q4 2021, selling an estimated $1.23M.
  • Verde Capital Management's ten largest holdings make up 74% of its $263M portfolio in Q4 2021.
  • Verde Capital Management opened 4 new positions and closed 1 in Q4 2021.
  • Verde Capital Management's portfolio value rose 9.3% quarter-over-quarter to $263M.

Based on Verde Capital Management's 13F filing for Q4 2021, filed 24 Jan 2022.