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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
+4.78%
1 Year Est. Return
+17.35%
3 Year Est. Return
+58.5%
5 Year Est. Return
+52.5%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$3.59M
Cap. Flow
-$4.05M
Cap. Flow %
-1.94%
Top 10 Hldgs %
79.32%
Holding
40
New
2
Increased
14
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$14.6M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.42M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$973K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$688K
5
TSLA icon
Tesla
TSLA
+$598K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.4M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.48M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M
4
PLD icon
Prologis
PLD
+$927K
5
AMT icon
American Tower
AMT
+$804K

Sector Composition

Rank Sector Weight
1 Communication Services 3.42%
2 Consumer Discretionary 2.41%
3 Technology 2.05%
4 Real Estate 1.42%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$38M 18.15%
585,255
+10,615
+2% +$688K
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$12.9B
$31.4M 14.99%
476,433
-37,212
-7% -$2.48M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17.8M 8.52%
368,695
-23,290
-6% -$1.13M
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$17.5M 8.37%
602,692
+520,085
+630% +$14.6M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$16.1M 7.7%
147,073
+8,552
+6% +$973K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13.3M 6.35%
178,881
-7,705
-4% -$571K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.6M 5.55%
122,675
-2,194
-2% -$210K
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$8.74M 4.18%
323,643
+46,390
+17% +$1.42M
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$6.46M 3.08%
24,245
-1,132
-4% -$313K
ILTB icon
10
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$5.06M 2.42%
99,366
+9,286
+10% +$471K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$4.89M 2.34%
189,012
-1,698
-0.9% -$44.4K
SPIP icon
12
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$3.03M 1.45%
117,438
-4,418
-4% -$114K
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.69M 1.28%
44,044
+118
+0.3% +$7.05K
XMMO icon
14
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$2.6M 1.24%
34,489
-5,676
-14% -$436K
NFLX icon
15
Netflix
NFLX
$292B
$2.29M 1.09%
77,690
-19,490
-20% -$547K
TSLA icon
16
Tesla
TSLA
$1.24T
$2.07M 0.99%
16,783
+3,159
+23% +$598K
AMZN icon
17
Amazon
AMZN
$2.5T
$2.05M 0.98%
24,363
+3,624
+17% +$358K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$2.04M 0.98%
139,700
-18,630
-12% -$273K
PYPL icon
19
PayPal
PYPL
$49.5B
$1.97M 0.94%
27,631
+3,671
+15% +$294K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$1.9M 0.91%
21,443
+2,395
+13% +$229K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82B
$1.84M 0.88%
38,738
+2,134
+6% +$103K
CRM icon
22
Salesforce
CRM
$134B
$1.72M 0.82%
12,956
-107
-0.8% -$15.6K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.63M 0.78%
38,793
-380,824
-91% -$15.4M
ZG icon
24
Zillow
ZG
$7.02B
$1.57M 0.75%
50,414
-2,822
-5% -$92.4K
SPOT icon
25
Spotify
SPOT
$99.2B
$1.39M 0.66%
17,623
+4,202
+31% +$339K
1
2

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Verde Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Verde Capital Management held 40 positions worth $209M, up 1.7% from $206M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Verde Capital Management's Q4 2022 filing shows 2 new, 14 increased, 22 reduced and 1 closed positions. Its largest new stake was Apple: 4,043 shares worth $525K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Communication Services at 3.4% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Verde Capital Management's largest Q4 2022 buy was Apple: 4,043 shares worth $525K.
  • Verde Capital Management added most to Schwab Fundamental International Large Company Index ETF in Q4 2022, an estimated $14.6M increase.
  • Verde Capital Management's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $15.4M.
  • Verde Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, selling an estimated $291K.
  • Verde Capital Management's ten largest holdings make up 79% of its $209M portfolio in Q4 2022.
  • Verde Capital Management opened 2 new positions and closed 1 in Q4 2022.
  • Verde Capital Management's portfolio value rose 1.7% quarter-over-quarter to $209M.

Based on Verde Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.