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VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$9.02B
1-Year Est. Return
20.58%
This Fund
S&P 500
This Quarter
Est. Return
+10.14%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$259M
(+14%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
891
New
75
Increased
407
Reduced
350
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Growth ETF
JGRO
|
+$7.53M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.69M |
| 3 |
Vanguard Total Bond Market
BND
|
+$6.45M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
+$6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.95M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$5.16M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.97M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.23M |
| 5 |
JPMorgan US Value Factor ETF
JVAL
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.5% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 9.6% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $1.73M | 0.08% |
42,214
-40
| -0.1% | -$1.64K |
|
302
Alcon
ALC
$33.2B
| $1.72M | 0.08% |
25,109
-7,426
| -23% | -$474K |
|
303
Gilead Sciences
GILD
$164B
| $1.72M | 0.08% |
19,995
+897
| +5% | +$71K |
|
304
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $1.7M | 0.08% |
37,686
+8,876
| +31% | +$394K |
|
305
CME Group
CME
$92.5B
| $1.69M | 0.08% |
10,071
-1,628
| -14% | -$283K |
|
306
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $1.68M | 0.08% |
100,126
+70,125
| +234% | +$1.18M |
|
307
Sysco
SYY
$40.1B
| $1.68M | 0.08% |
21,981
+1,914
| +10% | +$155K |
|
308
Invesco S&P 500 High Beta ETF
SPHB
$967M
| $1.67M | 0.08% |
+26,815
| New | +$1.69M |
|
309
First Trust Value Line Dividend Fund
FVD
$8.36B
| $1.66M | 0.08% |
41,669
-3,339
| -7% | -$130K |
|
310
MetLife
MET
$61.6B
| $1.66M | 0.08% |
22,918
+2,158
| +10% | +$155K |
|
311
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $1.66M | 0.08% |
+43,631
| New | +$1.65M |
|
312
Oracle
ORCL
$347B
| $1.66M | 0.08% |
20,259
+2,907
| +17% | +$221K |
|
313
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
| $1.65M | 0.08% |
45,913
+5,519
| +14% | +$195K |
|
314
Seagate
STX
$179B
| $1.63M | 0.08% |
31,048
+3,149
| +11% | +$167K |
|
315
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $1.62M | 0.08% |
40,514
+16,017
| +65% | +$642K |
|
316
Artisan Partners
APAM
$2.89B
| $1.62M | 0.08% |
54,572
-792
| -1% | -$24.3K |
|
317
First Trust Energy AlphaDEX Fund
FXN
$380M
| $1.6M | 0.08% |
93,599
+37,182
| +66% | +$667K |
|
318
Verisk Analytics
VRSK
$27.2B
| $1.58M | 0.08% |
8,962
-822
| -8% | -$144K |
|
|
SCHW
319
Charles Schwab
SCHW
$180B
| $1.56M | 0.08% |
18,757
+3,039
| +19% | +$236K |
|
320
West Pharmaceutical
WST
$23.6B
| $1.54M | 0.08% |
6,539
+134
| +2% | +$31.8K |
|
321
Gartner
IT
$9.99B
| $1.54M | 0.07% |
4,574
-1,090
| -19% | -$352K |
|
322
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
| $1.54M | 0.07% |
32,601
+24,156
| +286% | +$1.14M |
|
323
TJX Companies
TJX
$172B
| $1.53M | 0.07% |
19,171
+5,687
| +42% | +$420K |
|
324
First Trust Utilities AlphaDEX Fund
FXU
$844M
| $1.48M | 0.07% |
44,709
+17,644
| +65% | +$573K |
|
325
Wolfspeed
WOLF
$1.18B
| $1.48M | 0.07% |
21,492
-1,402
| -6% | -$124K |
|
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Vestmark Advisory Solutions's Q4 2022 Portfolio in Review
As of Q4 2022, Vestmark Advisory Solutions held 891 positions worth $2.05B, up 14% from $1.79B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Vestmark Advisory Solutions deployed $101M of net new capital in Q4 2022, opening 75 new positions and adding to 407 existing holdings. Its largest new stake was JPMorgan Active Growth ETF: 166,311 shares worth $7.39M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Expanded Tech Sector ETF, an estimated $5.16M trimmed.
- Vestmark Advisory Solutions's largest Q4 2022 buy was JPMorgan Active Growth ETF: 166,311 shares worth $7.39M.
- Vestmark Advisory Solutions added most to iShares Floating Rate Bond ETF in Q4 2022, an estimated $6.69M increase.
- Vestmark Advisory Solutions's biggest Q4 2022 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $5.16M.
- Vestmark Advisory Solutions fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022, selling an estimated $6.95M.
- Vestmark Advisory Solutions's ten largest holdings make up 15% of its $2.05B portfolio in Q4 2022.
- Vestmark Advisory Solutions opened 75 new positions and closed 55 in Q4 2022.
- Vestmark Advisory Solutions's portfolio value rose 14% quarter-over-quarter to $2.05B.
Based on Vestmark Advisory Solutions's 13F filing for Q4 2022, filed 20 Jan 2023.