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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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $12.1M | 0.59% |
262,653
+85,819
| +49% | +$3.94M |
|
27
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $12M | 0.58% |
250,158
-13,273
| -5% | -$650K |
|
28
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $11.6M | 0.57% |
329,762
+96,790
| +42% | +$3.29M |
|
|
29
Vanguard Total Stock Market ETF
VTI
$654B
| $11.3M | 0.55% |
59,247
+29,050
| +96% | +$5.6M |
|
30
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
| $11M | 0.54% |
221,751
+62,791
| +40% | +$2.97M |
|
31
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $10.8M | 0.53% |
94,331
-9,411
| -9% | -$1.08M |
|
32
United Parcel Service
UPS
$97.6B
| $10.7M | 0.52% |
61,507
+285
| +0.5% | +$49.3K |
|
33
iShares Core S&P 500 ETF
IVV
$876B
| $10.5M | 0.51% |
27,302
+5,204
| +24% | +$2.01M |
|
34
Procter & Gamble
PG
$343B
| $10.4M | 0.51% |
68,500
+3,371
| +5% | +$473K |
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $10.4M | 0.5% |
133,596
-10,571
| -7% | -$813K |
|
36
W.R. Berkley
WRB
$28B
| $9.83M | 0.48% |
203,141
-4,629
| -2% | -$223K |
|
37
Comcast
CMCSA
$79.7B
| $9.61M | 0.47% |
274,744
-8,347
| -3% | -$276K |
|
38
Pfizer
PFE
$140B
| $9.58M | 0.47% |
186,869
+6,529
| +4% | +$313K |
|
39
Alphabet (Google) Class A
GOOGL
$3.91T
| $9.5M | 0.46% |
107,636
+3,014
| +3% | +$286K |
|
40
PepsiCo
PEP
$186B
| $9.37M | 0.46% |
51,850
+1,786
| +4% | +$319K |
|
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $9.08M | 0.44% |
140,542
-3,748
| -3% | -$261K |
|
|
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $8.86M | 0.43% |
197,074
+46,767
| +31% | +$2.11M |
|
43
NextEra Energy
NEE
$187B
| $8.85M | 0.43% |
105,826
+5,622
| +6% | +$454K |
|
44
Chubb
CB
$140B
| $8.79M | 0.43% |
39,851
+384
| +1% | +$79.9K |
|
45
RTX Corp
RTX
$287B
| $8.64M | 0.42% |
85,658
+6,907
| +9% | +$650K |
|
46
Vanguard Total International Stock ETF
VXUS
$153B
| $8.62M | 0.42% |
166,578
+80,220
| +93% | +$4.02M |
|
47
Abbott
ABT
$180B
| $8.49M | 0.41% |
77,346
-4,495
| -5% | -$465K |
|
48
LPL Financial
LPLA
$26.3B
| $8.19M | 0.4% |
37,863
-9,633
| -20% | -$2.25M |
|
49
Home Depot
HD
$332B
| $8.09M | 0.39% |
25,610
+542
| +2% | +$165K |
|
50
Air Products & Chemicals
APD
$66.3B
| $8M | 0.39% |
25,937
+375
| +1% | +$106K |
|
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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.