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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
Cap. Flow
+$101M
Cap. Flow %
4.93%
Top 10 Hldgs %
15.11%
Holding
891
New
75
Increased
407
Reduced
350
Closed
55

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$7.53M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.69M
3
BND icon
Vanguard Total Bond Market
BND
+$6.45M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.6M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.95M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$5.16M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.97M
4
META icon
Meta Platforms (Facebook)
META
+$3.23M
5
JVAL icon
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
MDLZ icon
101
Mondelez International
MDLZ
$77.7B
$5.13M 0.25%
77,005
+2,118
+3% +$134K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$3.9T
$5.11M 0.25%
57,626
-5,189
-8% -$495K
ZTS icon
103
Zoetis
ZTS
$31.6B
$5.11M 0.25%
34,866
-5,774
-14% -$854K
WMB icon
104
Williams Companies
WMB
$90.5B
$5.08M 0.25%
154,301
+10,805
+8% +$352K
NFLX icon
105
Netflix
NFLX
$292B
$4.98M 0.24%
168,790
-28,730
-15% -$806K
JCI icon
106
Johnson Controls International
JCI
$87.5B
$4.9M 0.24%
76,626
+437
+0.6% +$26.7K
ALLE icon
107
Allegion
ALLE
$13B
$4.9M 0.24%
46,510
-316
-0.7% -$33K
EME icon
108
Emcor
EME
$33.1B
$4.87M 0.24%
32,857
+2
+0% +$284
GPC icon
109
Genuine Parts
GPC
$17.1B
$4.85M 0.24%
27,976
-1,119
-4% -$195K
NVO
110
Novo Nordisk
NVO
$216B
$4.83M 0.24%
71,400
-244
-0.3% -$14.3K
TRV icon
111
Travelers Companies
TRV
$80.8B
$4.79M 0.23%
25,568
+7,980
+45% +$1.44M
CHE icon
112
Chemed
CHE
$6.78B
$4.78M 0.23%
9,366
+101
+1% +$49.2K
TFC icon
113
Truist Financial
TFC
$63.2B
$4.73M 0.23%
109,970
+1,318
+1% +$57.8K
TLH icon
114
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.69M 0.23%
43,335
+3,535
+9% +$383K
ASML icon
115
ASML
ASML
$675B
$4.66M 0.23%
8,526
+676
+9% +$354K
WSO icon
116
Watsco Inc
WSO
$14.9B
$4.64M 0.23%
18,591
-859
-4% -$226K
ROL icon
117
Rollins
ROL
$18.6B
$4.63M 0.23%
126,839
+342
+0.3% +$13.3K
LII icon
118
Lennox International
LII
$18.8B
$4.58M 0.22%
19,138
+84
+0.4% +$20.6K
FCN icon
119
FTI Consulting
FCN
$4.82B
$4.58M 0.22%
28,828
+109
+0.4% +$18.2K
INTU icon
120
Intuit
INTU
$81.1B
$4.57M 0.22%
11,745
+696
+6% +$276K
MCD icon
121
McDonald's
MCD
$188B
$4.56M 0.22%
17,299
+684
+4% +$180K
KMB icon
122
Kimberly-Clark
KMB
$36.4B
$4.55M 0.22%
33,483
+2,136
+7% +$271K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$122B
$4.52M 0.22%
84,388
+66,640
+375% +$3.67M
TSM icon
124
TSMC
TSM
$2.09T
$4.51M 0.22%
60,553
+7,328
+14% +$530K
NVS icon
125
Novartis
NVS
$295B
$4.51M 0.22%
49,685
-490
-1% -$41.3K
3 4
5
6 7

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HI
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SFM
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MIH
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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.