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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 | |
|---|---|---|---|---|---|---|
351
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.31M | 0.06% |
17,488
+1,860
| +12% | +$139K |
|
352
Monster Beverage
MNST
$93.1B
| $1.31M | 0.06% |
25,886
-8,992
| -26% | -$436K |
|
353
Albemarle
ALB
$13.6B
| $1.29M | 0.06% |
5,932
-22
| -0.4% | -$5.86K |
|
354
CVS Health
CVS
$137B
| $1.28M | 0.06% |
13,710
-50
| -0.4% | -$4.83K |
|
355
Aflac
AFL
$64.4B
| $1.27M | 0.06% |
17,656
+1,149
| +7% | +$76.9K |
|
356
Vulcan Materials
VMC
$36.9B
| $1.27M | 0.06% |
7,234
+316
| +5% | +$54K |
|
357
Clorox
CLX
$11.8B
| $1.27M | 0.06% |
9,024
+296
| +3% | +$42K |
|
358
CorVel
CRVL
$3.1B
| $1.26M | 0.06% |
26,094
-2,145
| -8% | -$107K |
|
359
Motorola Solutions
MSI
$70.8B
| $1.26M | 0.06% |
4,902
-299
| -6% | -$74.7K |
|
360
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
| $1.26M | 0.06% |
49,401
+2,657
| +6% | +$65.6K |
|
361
Aon
AON
$78.8B
| $1.24M | 0.06% |
4,130
-23
| -0.6% | -$6.72K |
|
362
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $1.23M | 0.06% |
13,873
+5,487
| +65% | +$490K |
|
363
BancFirst
BANF
$3.9B
| $1.23M | 0.06% |
13,960
-10,085
| -42% | -$953K |
|
364
Constellation Brands
STZ
$22.2B
| $1.21M | 0.06% |
5,233
-12
| -0.2% | -$2.87K |
|
365
Boston Properties
BXP
$11B
| $1.21M | 0.06% |
17,943
-4,140
| -19% | -$293K |
|
366
Estee Lauder
EL
$29.9B
| $1.21M | 0.06% |
4,880
+3,004
| +160% | +$671K |
|
367
McKesson
MCK
$100B
| $1.21M | 0.06% |
3,221
-288
| -8% | -$107K |
|
368
A.O. Smith
AOS
$8.59B
| $1.2M | 0.06% |
21,012
+629
| +3% | +$35.2K |
|
369
General Mills
GIS
$19.6B
| $1.2M | 0.06% |
14,332
+566
| +4% | +$46.1K |
|
370
Amcor
AMCR
$20.9B
| $1.2M | 0.06% |
20,162
+1,594
| +9% | +$92.9K |
|
371
LyondellBasell Industries
LYB
$19B
| $1.2M | 0.06% |
14,409
+2,104
| +17% | +$172K |
|
372
Invesco QQQ Trust
QQQ
$447B
| $1.2M | 0.06% |
4,492
-1,823
| -29% | -$504K |
|
373
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $1.2M | 0.06% |
36,909
-14,331
| -28% | -$445K |
|
374
ING
ING
$95.3B
| $1.18M | 0.06% |
97,263
+6,322
| +7% | +$68.7K |
|
375
Fidelity Total Bond ETF
FBND
$27.2B
| $1.17M | 0.06% |
25,991
+11,084
| +74% | +$497K |
|
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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.