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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.2M 11.62%
104,331
-12,115
-10% -$1.33M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$9.06M 9.42%
19,963
-922
-4% -$412K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.35M 7.64%
16,276
-382
-2% -$170K
AAPL icon
4
Apple
AAPL
$4.89T
$5.01M 5.21%
28,694
-476
-2% -$80K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.81M 3.97%
71,085
-2,380
-3% -$127K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.79M 3.94%
35,083
-254
-0.7% -$27.4K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$3.67M 3.82%
33,519
-8,807
-21% -$994K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.66M 3.81%
52,716
+1,886
+4% +$133K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.46M 3.6%
42,054
-12,975
-24% -$1.08M
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.37M 3.51%
66,738
-25,411
-28% -$1.29M
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$3.36M 3.5%
76,527
+2,870
+4% +$127K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.03M 3.15%
30,002
-1,351
-4% -$135K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.02M 3.14%
87,983
+2,707
+3% +$93.9K
FLRN icon
14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$2.89M 3%
94,672
-3,024
-3% -$92.4K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.86M 2.97%
51,494
+7
+0% +$404
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.37M 2.47%
19,614
+302
+2% +$37.7K
IBB icon
17
iShares Biotechnology ETF
IBB
$9.31B
$2.33M 2.42%
17,878
– –
PCY icon
18
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.28M 2.37%
100,751
-26,498
-21% -$631K
SPIB icon
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.27M 2.36%
66,428
-3,010
-4% -$105K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.19M 2.27%
56,602
-349
-0.6% -$14.1K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.1M 2.18%
21,485
+449
+2% +$45.5K
QQQ icon
22
Invesco QQQ Trust
QQQ
$455B
$1.49M 1.55%
4,115
– –
MSFT icon
23
Microsoft
MSFT
$2.84T
$1.39M 1.44%
4,504
+2
+0% +$602
PHAS
24
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$1.39M 1.44%
+1,051,940
New +$1.71M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$1.26M 1.31%
5,651
– –
1
2

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EGP
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FA
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LP
LB Partners Charlottesville, Virginia $112M AUM 11% 1-Year Est. Return
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.