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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Total International Bond ETF
BNDX
$82B
| $4.46M | 0.22% |
94,043
+44,580
| +90% | +$2.15M |
|
127
AstraZeneca
AZN
$263B
| $4.46M | 0.22% |
32,890
-796
| -2% | -$99.8K |
|
128
Autodesk
ADSK
$44.3B
| $4.43M | 0.22% |
23,729
-1,552
| -6% | -$311K |
|
129
S&P Global
SPGI
$126B
| $4.4M | 0.21% |
13,148
-429
| -3% | -$141K |
|
130
Fair Isaac
FICO
$28.7B
| $4.4M | 0.21% |
7,349
-62
| -0.8% | -$32.6K |
|
131
TotalEnergies
TTE
$193B
| $4.39M | 0.21% |
70,780
+10,603
| +18% | +$605K |
|
132
Verizon
VZ
$194B
| $4.32M | 0.21% |
109,687
-2,334
| -2% | -$87.9K |
|
133
iShares MBS ETF
MBB
$39B
| $4.32M | 0.21% |
46,590
+9,779
| +27% | +$902K |
|
134
TE Connectivity
TEL
$58.8B
| $4.32M | 0.21% |
37,587
-1,749
| -4% | -$208K |
|
135
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $4.3M | 0.21% |
175,646
+8,513
| +5% | +$222K |
|
136
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.29M | 0.21% |
28,262
+10,260
| +57% | +$1.53M |
|
137
Paychex
PAYX
$40.4B
| $4.28M | 0.21% |
37,011
+957
| +3% | +$112K |
|
|
MRSH
138
Marsh
MRSH
$86.3B
| $4.23M | 0.21% |
25,561
+5,535
| +28% | +$905K |
|
|
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.22M | 0.21% |
18,482
+4,013
| +28% | +$976K |
|
140
Northrop Grumman
NOC
$77B
| $4.2M | 0.2% |
7,701
+3,110
| +68% | +$1.62M |
|
141
Walmart Inc
WMT
$871B
| $4.2M | 0.2% |
88,884
+690
| +0.8% | +$32.8K |
|
142
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $4.16M | 0.2% |
82,575
-3,657
| -4% | -$184K |
|
143
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $4.14M | 0.2% |
139,583
+5,294
| +4% | +$152K |
|
144
American Tower
AMT
$77.7B
| $4.11M | 0.2% |
19,384
-1,738
| -8% | -$362K |
|
145
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
| $4.1M | 0.2% |
120,474
+60,232
| +100% | +$2.02M |
|
146
Salesforce
CRM
$134B
| $4.1M | 0.2% |
30,896
-8,205
| -21% | -$1.2M |
|
147
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $4.09M | 0.2% |
119,473
+11,040
| +10% | +$377K |
|
148
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.08M | 0.2% |
133,566
+6,679
| +5% | +$208K |
|
149
Unilever
UL
$131B
| $4.03M | 0.2% |
71,175
+1,177
| +2% | +$63K |
|
150
General Dynamics
GD
$105B
| $3.99M | 0.19% |
16,090
+452
| +3% | +$110K |
|
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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.