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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
+7.93%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$296M
(+20%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
883
New
78
Increased
493
Reduced
255
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$20.8M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
+$16.5M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$15.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.56M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$5.87M |
| 2 |
Broadcom
AVGO
|
+$1.71M |
| 3 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$1.4M |
| 4 |
Lockheed Martin
LMT
|
+$1.37M |
| 5 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.49% |
| 2 | Healthcare | 9.88% |
| 3 | Financials | 9.68% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sea Limited
SE
$61.2B
| $3.28M | 0.19% |
14,660
+339
| +2% | +$101K |
|
127
Invesco QQQ Trust
QQQ
$455B
| $3.26M | 0.18% |
8,205
+1,134
| +16% | +$438K |
|
128
Linde
LIN
$237B
| $3.23M | 0.18% |
9,319
+1,089
| +13% | +$353K |
|
129
PayPal
PYPL
$49.5B
| $3.22M | 0.18% |
17,060
+5,441
| +47% | +$1.18M |
|
130
Walt Disney
DIS
$165B
| $3.19M | 0.18% |
20,629
+1,314
| +7% | +$212K |
|
131
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $3.18M | 0.18% |
58,914
+39,907
| +210% | +$2.16M |
|
132
Duke Energy
DUK
$102B
| $3.17M | 0.18% |
30,193
+1,032
| +4% | +$105K |
|
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $3.16M | 0.18% |
+6,112
| New | +$3.11M |
|
134
AT&T
T
$165B
| $3.16M | 0.18% |
169,996
+9,732
| +6% | +$182K |
|
135
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $3.16M | 0.18% |
74,887
+36,873
| +97% | +$1.55M |
|
136
American Express
AXP
$223B
| $3.15M | 0.18% |
19,253
-412
| -2% | -$70.3K |
|
137
Kimberly-Clark
KMB
$36.4B
| $3.14M | 0.18% |
21,942
+2,290
| +12% | +$308K |
|
138
Bright Horizons
BFAM
$3.99B
| $3.13M | 0.18% |
24,897
-1,975
| -7% | -$274K |
|
139
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $3.1M | 0.18% |
45,272
+11,157
| +33% | +$782K |
|
140
Factset
FDS
$9.05B
| $3.09M | 0.17% |
6,357
+55
| +0.9% | +$24.7K |
|
141
Vanguard S&P 500 ETF
VOO
$968B
| $3.06M | 0.17% |
6,997
-143
| -2% | -$60.4K |
|
142
Graco
GGG
$12.9B
| $2.95M | 0.17% |
36,581
+1,249
| +4% | +$94.8K |
|
143
Union Pacific
UNP
$183B
| $2.95M | 0.17% |
11,697
+243
| +2% | +$57.6K |
|
144
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $2.94M | 0.17% |
71,329
+26,988
| +61% | +$1.11M |
|
145
BCE
BCE
$19.9B
| $2.93M | 0.17% |
56,226
+2,388
| +4% | +$122K |
|
146
Mondelez International
MDLZ
$77.7B
| $2.92M | 0.16% |
44,071
+2,800
| +7% | +$173K |
|
147
Atlassian
TEAM
$22B
| $2.89M | 0.16% |
7,575
+425
| +6% | +$171K |
|
148
FTI Consulting
FCN
$4.82B
| $2.88M | 0.16% |
18,770
-29
| -0.2% | -$4.23K |
|
149
First Trust Capital Strength ETF
FTCS
$7.88B
| $2.88M | 0.16% |
34,052
+2,456
| +8% | +$197K |
|
150
Stanley Black & Decker
SWK
$14.2B
| $2.82M | 0.16% |
14,952
+1,736
| +13% | +$321K |
|
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Vestmark Advisory Solutions's Q4 2021 Portfolio in Review
As of Q4 2021, Vestmark Advisory Solutions held 883 positions worth $1.77B, up 20% from $1.48B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Vestmark Advisory Solutions deployed $193M of net new capital in Q4 2021, opening 78 new positions and adding to 493 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 6,112 shares worth $3.16M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Broadcom, an estimated $1.71M trimmed.
- Vestmark Advisory Solutions's largest Q4 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 6,112 shares worth $3.16M.
- Vestmark Advisory Solutions added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2021, an estimated $20.8M increase.
- Vestmark Advisory Solutions's biggest Q4 2021 reduction was Broadcom, cutting an estimated $1.71M.
- Vestmark Advisory Solutions fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2021, selling an estimated $5.87M.
- Vestmark Advisory Solutions's ten largest holdings make up 18% of its $1.77B portfolio in Q4 2021.
- Vestmark Advisory Solutions opened 78 new positions and closed 45 in Q4 2021.
- Vestmark Advisory Solutions's portfolio value rose 20% quarter-over-quarter to $1.77B.
Based on Vestmark Advisory Solutions's 13F filing for Q4 2021, filed 31 Jan 2022.