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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.3M 12.32%
+116,446
New +$13.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$9.96M 9.24%
+20,885
New +$9.62M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.91M 7.34%
+16,658
New +$7.65M
AAPL icon
4
Apple
AAPL
$4.89T
$5.18M 4.8%
+29,170
New +$4.61M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.1B
$4.92M 4.56%
+42,326
New +$4.91M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.79M 4.44%
+55,029
New +$4.77M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.67M 4.33%
+92,149
New +$4.68M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.16M 3.86%
+73,465
New +$4.09M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.05M 3.75%
+35,337
New +$4.03M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.79M 3.52%
+50,830
New +$3.82M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.35M 3.11%
+31,353
New +$3.28M
PCY icon
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.35M 3.11%
+127,249
New +$3.37M
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$3.34M 3.09%
+73,657
New +$3.34M
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.11M 2.88%
+85,276
New +$3.14M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.08M 2.86%
+51,487
New +$3.18M
FLRN icon
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$2.99M 2.77%
+97,696
New +$2.99M
IBB icon
17
iShares Biotechnology ETF
IBB
$9.31B
$2.73M 2.53%
+17,878
New +$2.77M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.56M 2.37%
+19,312
New +$2.57M
SPIB icon
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.51M 2.33%
+69,438
New +$2.52M
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.36M 2.19%
+56,951
New +$2.43M
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.29M 2.13%
+21,036
New +$2.29M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$1.9M 1.76%
+5,651
New +$1.88M
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$1.64M 1.52%
+4,115
New +$1.59M
MSFT icon
24
Microsoft
MSFT
$2.84T
$1.51M 1.4%
+4,502
New +$1.46M
TFI icon
25
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.09M 1.01%
+21,028
New +$1.08M
1
2

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LP
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WWMP
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FCU
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HCM
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NIM
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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.