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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
+5.41%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$317M
(+14%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
930
New
75
Increased
451
Reduced
345
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$17.4M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$14.8M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$12.2M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$12M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$11.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.57M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$6.03M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.57M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.81% |
| 2 | Healthcare | 8.67% |
| 3 | Financials | 8.22% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$477B
| $6.35M | 0.24% |
16,143
+586
| +4% | +$220K |
|
102
TSMC
TSM
$2.09T
| $6.31M | 0.24% |
62,533
-2,286
| -4% | -$213K |
|
103
W.R. Berkley
WRB
$28B
| $6.3M | 0.24% |
158,738
+5,103
| +3% | +$201K |
|
104
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $6.25M | 0.24% |
112,985
+34,582
| +44% | +$1.89M |
|
105
Intuit
INTU
$81.1B
| $6.23M | 0.24% |
13,592
+1,219
| +10% | +$534K |
|
106
Travelers Companies
TRV
$80.8B
| $6.19M | 0.24% |
35,641
+2,138
| +6% | +$377K |
|
107
Crown Castle
CCI
$32.7B
| $6.15M | 0.23% |
54,015
+2,769
| +5% | +$330K |
|
108
Zoetis
ZTS
$31.6B
| $6.13M | 0.23% |
35,583
+1,650
| +5% | +$285K |
|
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $6.13M | 0.23% |
56,656
+2,392
| +4% | +$259K |
|
110
ASML
ASML
$675B
| $6.04M | 0.23% |
8,336
-524
| -6% | -$356K |
|
111
Vertex Pharmaceuticals
VRTX
$121B
| $5.98M | 0.23% |
17,001
-219
| -1% | -$73.8K |
|
112
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
| $5.95M | 0.23% |
115,409
+102,513
| +795% | +$5.11M |
|
113
Thermo Fisher Scientific
TMO
$211B
| $5.85M | 0.22% |
11,205
+830
| +8% | +$448K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.84M | 0.22% |
17,133
+22
| +0.1% | +$7.18K |
|
115
Diageo
DEO
$46.2B
| $5.83M | 0.22% |
33,615
-1,974
| -6% | -$352K |
|
116
First Trust Utilities AlphaDEX Fund
FXU
$840M
| $5.74M | 0.22% |
180,493
+116,390
| +182% | +$3.77M |
|
117
SiteOne Landscape Supply
SITE
$4.43B
| $5.73M | 0.22% |
34,264
-14,207
| -29% | -$2.1M |
|
118
McDonald's
MCD
$188B
| $5.73M | 0.22% |
19,188
+913
| +5% | +$265K |
|
119
Exponent
EXPO
$2.98B
| $5.68M | 0.22% |
60,864
+981
| +2% | +$92.3K |
|
120
Thor Industries
THO
$3.99B
| $5.62M | 0.21% |
54,267
+1,180
| +2% | +$99.7K |
|
121
Tesla
TSLA
$1.24T
| $5.61M | 0.21% |
21,412
+274
| +1% | +$54.8K |
|
122
Allegion
ALLE
$13B
| $5.59M | 0.21% |
46,543
+798
| +2% | +$87.1K |
|
123
S&P Global
SPGI
$126B
| $5.54M | 0.21% |
13,831
+389
| +3% | +$142K |
|
|
NVO
124
Novo Nordisk
NVO
$216B
| $5.53M | 0.21% |
68,390
+1,988
| +3% | +$162K |
|
125
Williams Companies
WMB
$90.5B
| $5.5M | 0.21% |
168,680
+1,563
| +0.9% | +$46.9K |
|
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Vestmark Advisory Solutions's Q2 2023 Portfolio in Review
As of Q2 2023, Vestmark Advisory Solutions held 930 positions worth $2.63B, up 14% from $2.31B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Vestmark Advisory Solutions deployed $197M of net new capital in Q2 2023, opening 75 new positions and adding to 451 existing holdings. Its largest new stake was Choice Hotels: 38,363 shares worth $4.51M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $11.8M trimmed.
- Vestmark Advisory Solutions's largest Q2 2023 buy was Choice Hotels: 38,363 shares worth $4.51M.
- Vestmark Advisory Solutions added most to iShares MBS ETF in Q2 2023, an estimated $17.4M increase.
- Vestmark Advisory Solutions's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $11.8M.
- Vestmark Advisory Solutions fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023, selling an estimated $5.39M.
- Vestmark Advisory Solutions's ten largest holdings make up 15% of its $2.63B portfolio in Q2 2023.
- Vestmark Advisory Solutions opened 75 new positions and closed 55 in Q2 2023.
- Vestmark Advisory Solutions's portfolio value rose 14% quarter-over-quarter to $2.63B.
Based on Vestmark Advisory Solutions's 13F filing for Q2 2023, filed 7 Aug 2023.