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VPW

Vericrest Private Wealth Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
-11.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.5M
AUM Growth
-$14.7M
Cap. Flow
-$3.19M
Cap. Flow %
-3.91%
Top 10 Hldgs %
56.05%
Holding
40
New
1
Increased
9
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
DTIL icon
Precision BioSciences
DTIL
+$303K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$219K
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$208K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$105K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$96.5K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.53M
2
PHAS
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
+$1.39M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$301K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$168K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$144K

Sector Composition

Rank Sector Weight
1 Technology 6.29%
2 Communication Services 1.65%
3 Healthcare 0.61%
4 Financials 0.59%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.1M 11.16%
89,477
-14,854
-14% -$1.53M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$7.44M 9.12%
19,614
-349
-2% -$144K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.01M 7.38%
15,940
-336
-2% -$138K
AAPL icon
4
Apple
AAPL
$4.89T
$3.97M 4.87%
29,058
+364
+1% +$55.1K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.1B
$3.4M 4.17%
31,945
-1,574
-5% -$168K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.26M 4%
65,255
-1,483
-2% -$74.7K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.21M 3.94%
34,726
-357
-1% -$35.5K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.16M 3.88%
69,890
-1,195
-2% -$59K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.07M 3.77%
52,188
-528
-1% -$33.9K
FLRN icon
10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3.07M 3.76%
101,865
+7,193
+8% +$219K
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$3.03M 3.72%
74,821
-1,706
-2% -$72.2K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.81M 3.45%
38,188
-3,866
-9% -$301K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.55M 3.13%
88,496
+513
+0.6% +$16.2K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.52M 3.09%
51,301
-193
-0.4% -$9.97K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.48M 3.05%
29,641
-361
-1% -$32.9K
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.18M 2.67%
66,685
+257
+0.4% +$8.5K
IBB icon
17
iShares Biotechnology ETF
IBB
$9.31B
$2.1M 2.58%
17,878
– –
PCY icon
18
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.06M 2.52%
111,029
+10,278
+10% +$208K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.03M 2.49%
18,456
-1,158
-6% -$131K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2M 2.45%
57,377
+775
+1% +$28K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.74M 2.13%
20,330
-1,155
-5% -$104K
MSFT icon
22
Microsoft
MSFT
$2.84T
$1.16M 1.42%
4,504
– –
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$1.15M 1.41%
4,115
– –
TFI icon
24
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.04M 1.28%
22,703
+713
+3% +$32.9K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$42.6B
$955K 1.17%
20,054
+2,084
+12% +$105K
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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Vericrest Private Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Vericrest Private Wealth held 40 positions worth $81.5M, down 15% from $96.2M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Vericrest Private Wealth withdrew a net $3.19M in Q2 2022, closing 1 position and reducing 16 holdings. Its most notable exit was PhaseBio Pharmaceuticals, Inc. Common Stock, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.7% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Vericrest Private Wealth opened a new position in Precision BioSciences worth $248K.

  • Vericrest Private Wealth's largest Q2 2022 buy was Precision BioSciences: 5,156 shares worth $248K.
  • Vericrest Private Wealth added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2022, an estimated $219K increase.
  • Vericrest Private Wealth's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.53M.
  • Vericrest Private Wealth fully exited PhaseBio Pharmaceuticals, Inc. Common Stock in Q2 2022, selling an estimated $1.39M.
  • Vericrest Private Wealth's ten largest holdings make up 56% of its $81.5M portfolio in Q2 2022.
  • Vericrest Private Wealth opened 1 new position and closed 1 in Q2 2022.
  • Vericrest Private Wealth's portfolio value fell 15% quarter-over-quarter to $81.5M.

Based on Vericrest Private Wealth's 13F filing for Q2 2022, filed 15 Aug 2022.