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VPW

Vericrest Private Wealth Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
98.81%
Top 10 Hldgs %
58.15%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.65M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.91M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Communication Services 2.29%
3 Financials 0.62%
4 Consumer Discretionary 0.49%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
26
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$890K 0.83%
+2,613
New +$878K
CORP icon
27
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$858K 0.8%
+7,602
New +$861K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$42.6B
$822K 0.76%
+14,786
New +$789K
JPM icon
29
JPMorgan Chase
JPM
$939B
$671K 0.62%
+4,237
New +$696K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$574K 0.53%
+3,960
New +$570K
SPYD icon
31
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$556K 0.52%
+13,215
New +$539K
CPNG icon
32
Coupang
CPNG
$27.8B
$528K 0.49%
+17,970
New +$506K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$512K 0.47%
+18,448
New +$521K
ITA icon
34
iShares US Aerospace & Defense ETF
ITA
$14.2B
$397K 0.37%
+3,860
New +$402K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$385K 0.36%
+4,505
New +$386K
VGT icon
36
Vanguard Information Technology ETF
VGT
$139B
$385K 0.36%
+6,720
New +$369K
PFE icon
37
Pfizer
PFE
$140B
$278K 0.26%
+4,715
New +$234K
SPAB icon
38
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$264K 0.24%
+8,912
New +$265K
ED icon
39
Consolidated Edison
ED
$41.6B
$203K 0.19%
+2,374
New +$187K
1
2

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Vericrest Private Wealth's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Vericrest Private Wealth, which disclosed 39 positions worth $108M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 116,446 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, followed by Communication Services and Financials.

  • Vericrest Private Wealth's largest Q4 2021 buy was iShares Core US Aggregate Bond ETF: 116,446 shares worth $13.3M.
  • Vericrest Private Wealth's ten largest holdings make up 58% of its $108M portfolio in Q4 2021.
  • Vericrest Private Wealth disclosed 39 positions in Q4 2021, its first 13F filing on record.

Based on Vericrest Private Wealth's 13F filing for Q4 2021, filed 18 Feb 2022.