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VWA

VERITY Wealth Advisors Portfolio holdings

AUM $166M
1-Year Est. Return 21.57%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
+21.57%
3 Year Est. Return
+59.95%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$8.73M
Cap. Flow
+$855K
Cap. Flow %
0.6%
Top 10 Hldgs %
65.34%
Holding
76
New
2
Increased
19
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$594K
2
T icon
AT&T
T
+$198K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$193K
4
GEV icon
GE Vernova
GEV
+$179K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$174K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$262K
2
SLB icon
SLB Ltd
SLB
+$217K
3
MRK icon
Merck
MRK
+$201K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$126K
5
CTAS icon
Cintas
CTAS
+$41.7K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Healthcare 1.53%
3 Industrials 1.52%
4 Consumer Staples 1.13%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$72.7B
– –
-4,601
Closed -$217K
1 2 3
4

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VERITY Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, VERITY Wealth Advisors held 76 positions worth $142M, up 6.5% from $133M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

VERITY Wealth Advisors's Q3 2024 filing shows 2 new, 19 increased, 5 reduced and 3 closed positions. Its largest new stake was AT&T: 9,962 shares worth $219K. The largest sale was Intel, an estimated $262K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Industrials.

  • VERITY Wealth Advisors's largest Q3 2024 buy was AT&T: 9,962 shares worth $219K.
  • VERITY Wealth Advisors added most to ExxonMobil in Q3 2024, an estimated $594K increase.
  • VERITY Wealth Advisors's biggest Q3 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $126K.
  • VERITY Wealth Advisors fully exited Intel in Q3 2024, selling an estimated $262K.
  • VERITY Wealth Advisors's ten largest holdings make up 65% of its $142M portfolio in Q3 2024.
  • VERITY Wealth Advisors opened 2 new positions and closed 3 in Q3 2024.
  • VERITY Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $142M.

Based on VERITY Wealth Advisors's 13F filing for Q3 2024, filed 3 Oct 2024.