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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
+13.43%
1 Year Est. Return
+17.35%
3 Year Est. Return
+58.5%
5 Year Est. Return
+52.5%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$30.5M
Cap. Flow
+$5.62M
Cap. Flow %
2.34%
Top 10 Hldgs %
78.37%
Holding
40
New
1
Increased
28
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.29M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.22M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.14M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$866K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$432K

Top Sells

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$436K
2
LMT icon
Lockheed Martin
LMT
+$410K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$348K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$111K
5
AAPL icon
Apple
AAPL
+$104K

Sector Composition

Rank Sector Weight
1 Communication Services 4.01%
2 Consumer Discretionary 3.24%
3 Technology 2.92%
4 Real Estate 1.4%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$44.5M 18.55%
602,377
+17,122
+3% +$1.22M
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$12.9B
$34.2M 14.28%
477,375
+942
+0.2% +$65.6K
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$20.6M 8.61%
156,425
+9,352
+6% +$1.14M
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$19.7M 8.22%
630,680
+27,988
+5% +$866K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$18.6M 7.76%
372,060
+3,365
+0.9% +$171K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13.8M 5.76%
180,013
+1,132
+0.6% +$85.7K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.1M 5.06%
125,469
+2,794
+2% +$279K
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$10.8M 4.52%
368,153
+44,510
+14% +$1.29M
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$7.66M 3.19%
23,870
-375
-2% -$111K
ILTB icon
10
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$5.78M 2.41%
107,513
+8,147
+8% +$432K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$5.02M 2.09%
187,206
-1,806
-1% -$47.5K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$3.86M 1.61%
138,980
-720
-0.5% -$15.6K
TSLA icon
13
Tesla
TSLA
$1.24T
$3.83M 1.6%
18,464
+1,681
+10% +$293K
SPIP icon
14
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$3.26M 1.36%
122,137
+4,699
+4% +$123K
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.8M 1.17%
44,967
+923
+2% +$57.3K
NFLX icon
16
Netflix
NFLX
$292B
$2.76M 1.15%
79,810
+2,120
+3% +$70.2K
CRM icon
17
Salesforce
CRM
$134B
$2.6M 1.09%
13,024
+68
+0.5% +$11.5K
AMZN icon
18
Amazon
AMZN
$2.5T
$2.59M 1.08%
25,094
+731
+3% +$70.6K
SPOT icon
19
Spotify
SPOT
$99.2B
$2.33M 0.97%
17,452
-171
-1% -$19.6K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$2.32M 0.97%
22,311
+868
+4% +$83.8K
ZG icon
21
Zillow
ZG
$7.02B
$2.2M 0.92%
50,413
-1
-0% -$42
PYPL icon
22
PayPal
PYPL
$49.5B
$2.19M 0.91%
28,798
+1,167
+4% +$89.9K
XMMO icon
23
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$2.17M 0.91%
28,800
-5,689
-16% -$436K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82B
$2.02M 0.84%
41,370
+2,632
+7% +$127K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.4M 0.58%
30,970
-7,823
-20% -$348K
1
2

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SCA
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Verde Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Verde Capital Management held 40 positions worth $240M, up 15% from $209M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Verde Capital Management's Q1 2023 filing shows 1 new, 28 increased, 9 reduced and 1 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,939 shares worth $213K. The largest sale was Invesco S&P MidCap Momentum ETF, an estimated $436K.

By sector, the portfolio is most concentrated in Communication Services at 4% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Verde Capital Management's largest Q1 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,939 shares worth $213K.
  • Verde Capital Management added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2023, an estimated $1.29M increase.
  • Verde Capital Management's biggest Q1 2023 reduction was Invesco S&P MidCap Momentum ETF, cutting an estimated $436K.
  • Verde Capital Management fully exited Lockheed Martin in Q1 2023, selling an estimated $410K.
  • Verde Capital Management's ten largest holdings make up 78% of its $240M portfolio in Q1 2023.
  • Verde Capital Management opened 1 new position and closed 1 in Q1 2023.
  • Verde Capital Management's portfolio value rose 15% quarter-over-quarter to $240M.

Based on Verde Capital Management's 13F filing for Q1 2023, filed 25 Apr 2023.