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VPW

Vericrest Private Wealth Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
-6.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
-$11.7M
Cap. Flow
-$4.81M
Cap. Flow %
-5.01%
Top 10 Hldgs %
56.53%
Holding
40
New
1
Increased
11
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
PHAS
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
+$1.71M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$170K
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$160K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$133K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$127K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.29M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.08M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$994K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$858K

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Communication Services 1.88%
3 Healthcare 1.7%
4 Financials 0.6%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
26
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.05M 1.09%
21,990
+962
+5% +$47.9K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$42.8B
$960K 1%
17,970
+3,184
+22% +$170K
VCR icon
28
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$798K 0.83%
2,613
– –
SPYD icon
29
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$745K 0.77%
16,940
+3,725
+28% +$160K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$705K 0.73%
18,448
– –
JPM icon
31
JPMorgan Chase
JPM
$947B
$578K 0.6%
4,237
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.99T
$551K 0.57%
3,960
– –
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$14.4B
$428K 0.45%
3,860
– –
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$394K 0.41%
4,727
+222
+5% +$18.8K
VGT icon
35
Vanguard Information Technology ETF
VGT
$138B
$350K 0.36%
6,720
– –
CPNG icon
36
Coupang
CPNG
$28.6B
$318K 0.33%
17,970
– –
PFE icon
37
Pfizer
PFE
$141B
$244K 0.25%
4,715
– –
SPAB icon
38
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$243K 0.25%
8,730
-182
-2% -$5.2K
ED icon
39
Consolidated Edison
ED
$41.1B
$225K 0.23%
2,374
– –
CORP icon
40
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-7,602
Closed -$858K
1
2

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FA
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LP
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WWMP
Wagner Wealth Management (Pennsylvania) Conyngham, Pennsylvania $111M AUM
FCU
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HCM
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OCA
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NIM
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Vericrest Private Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Vericrest Private Wealth held 40 positions worth $96.2M, down 11% from $108M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Vericrest Private Wealth withdrew a net $4.81M in Q1 2022, closing 1 position and reducing 15 holdings. Its most notable exit was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $858K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Vericrest Private Wealth opened a new position in PhaseBio Pharmaceuticals, Inc. Common Stock worth $1.39M.

  • Vericrest Private Wealth's largest Q1 2022 buy was PhaseBio Pharmaceuticals, Inc. Common Stock: 1,051,940 shares worth $1.39M.
  • Vericrest Private Wealth added most to iShares Core Dividend Growth ETF in Q1 2022, an estimated $170K increase.
  • Vericrest Private Wealth's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.33M.
  • Vericrest Private Wealth fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2022, selling an estimated $858K.
  • Vericrest Private Wealth's ten largest holdings make up 57% of its $96.2M portfolio in Q1 2022.
  • Vericrest Private Wealth opened 1 new position and closed 1 in Q1 2022.
  • Vericrest Private Wealth's portfolio value fell 11% quarter-over-quarter to $96.2M.

Based on Vericrest Private Wealth's 13F filing for Q1 2022, filed 16 May 2022.