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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 | |
|---|---|---|---|---|---|---|
176
Primerica
PRI
$9.81B
| $3.33M | 0.16% |
23,491
+97
| +0.4% | +$13.5K |
|
177
Fidelity National Information Services
FIS
$21.5B
| $3.33M | 0.16% |
49,099
-4,362
| -8% | -$310K |
|
178
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $3.25M | 0.16% |
64,607
+48,075
| +291% | +$2.42M |
|
179
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $3.23M | 0.16% |
59,305
+1,702
| +3% | +$92.4K |
|
180
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
| $3.22M | 0.16% |
124,663
+4,155
| +3% | +$104K |
|
181
Simpson Manufacturing
SSD
$7.98B
| $3.18M | 0.15% |
35,855
+6,448
| +22% | +$563K |
|
182
Automatic Data Processing
ADP
$100B
| $3.17M | 0.15% |
13,260
+1,015
| +8% | +$249K |
|
183
Qualcomm
QCOM
$176B
| $3.16M | 0.15% |
28,786
-92
| -0.3% | -$10.8K |
|
184
Intuitive Surgical
ISRG
$121B
| $3.15M | 0.15% |
11,870
+6,626
| +126% | +$1.62M |
|
185
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $3.15M | 0.15% |
70,010
+10,785
| +18% | +$482K |
|
186
Toro Company
TTC
$8.93B
| $3.11M | 0.15% |
27,464
+114
| +0.4% | +$12.1K |
|
187
Intel
INTC
$466B
| $3.08M | 0.15% |
116,424
-7,056
| -6% | -$196K |
|
188
Graco
GGG
$12.9B
| $3.07M | 0.15% |
45,626
-5,457
| -11% | -$364K |
|
189
BCE
BCE
$19.9B
| $3.05M | 0.15% |
69,422
+1,295
| +2% | +$58.3K |
|
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $3.03M | 0.15% |
+6,847
| New | +$3.03M |
|
191
Roper Technologies
ROP
$36.3B
| $3.03M | 0.15% |
7,014
+79
| +1% | +$32.5K |
|
192
AutoZone
AZO
$48.3B
| $3.02M | 0.15% |
1,223
-83
| -6% | -$201K |
|
193
Elevance Health
ELV
$81.9B
| $3.01M | 0.15% |
5,873
-103
| -2% | -$52.3K |
|
194
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $3.01M | 0.15% |
45,708
+18,054
| +65% | +$1.17M |
|
195
First Hawaiian
FHB
$3.42B
| $3M | 0.15% |
115,221
+1,185
| +1% | +$30.4K |
|
196
Prologis
PLD
$138B
| $3M | 0.15% |
26,612
+4,615
| +21% | +$511K |
|
197
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.99M | 0.15% |
45,605
+38,999
| +590% | +$2.44M |
|
198
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
| $2.99M | 0.15% |
137,469
+20,111
| +17% | +$437K |
|
|
199
Meta Platforms (Facebook)
META
$1.51T
| $2.96M | 0.14% |
24,612
-27,510
| -53% | -$3.23M |
|
200
Manhattan Associates
MANH
$8.97B
| $2.95M | 0.14% |
24,263
-540
| -2% | -$66.4K |
|
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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.