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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
| $45.1M | 2.2% |
1,139,310
+52,307
| +5% | +$2.05M |
|
2
iShares International Dividend Growth ETF
IGRO
$1.27B
| $45M | 2.19% |
780,438
-18,251
| -2% | -$1M |
|
3
iShares Core Dividend Growth ETF
DGRO
$42B
| $40M | 1.95% |
799,723
+30,530
| +4% | +$1.5M |
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $35.4M | 1.72% |
260,621
+1,876
| +0.7% | +$249K |
|
5
Microsoft
MSFT
$2.95T
| $32M | 1.56% |
133,417
+3,309
| +3% | +$794K |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $30M | 1.46% |
481,970
-12,650
| -3% | -$803K |
|
7
UnitedHealth
UNH
$396B
| $23.2M | 1.13% |
43,755
-950
| -2% | -$503K |
|
8
Chevron
CVX
$381B
| $20.1M | 0.98% |
111,989
-2,064
| -2% | -$360K |
|
9
Apple
AAPL
$4.81T
| $19.8M | 0.96% |
152,328
+6,676
| +5% | +$954K |
|
|
10
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $19.5M | 0.95% |
387,935
+133,164
| +52% | +$6.69M |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $18.7M | 0.91% |
373,683
-9,885
| -3% | -$480K |
|
12
Broadcom
AVGO
$1.84T
| $17.4M | 0.85% |
310,370
+1,530
| +0.5% | +$76.7K |
|
13
Johnson & Johnson
JNJ
$603B
| $16.9M | 0.82% |
95,631
+2,525
| +3% | +$436K |
|
|
14
Vanguard Total Bond Market
BND
$158B
| $16.6M | 0.81% |
230,935
+90,096
| +64% | +$6.45M |
|
15
Vanguard FTSE Pacific ETF
VPL
$8.22B
| $16M | 0.78% |
249,148
-7,139
| -3% | -$445K |
|
16
Visa
V
$677B
| $16M | 0.78% |
77,011
-2,823
| -4% | -$569K |
|
17
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.71B
| $15.8M | 0.77% |
230,661
+65,954
| +40% | +$4.55M |
|
18
Merck
MRK
$312B
| $14.6M | 0.71% |
131,779
+977
| +0.7% | +$99.9K |
|
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $14.4M | 0.7% |
192,901
+30,274
| +19% | +$2.21M |
|
20
Amazon
AMZN
$2.66T
| $14.4M | 0.7% |
170,904
-17,743
| -9% | -$1.75M |
|
21
JPMorgan Chase
JPM
$918B
| $14.3M | 0.7% |
106,824
+9,471
| +10% | +$1.2M |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $14.2M | 0.69% |
142,140
-4,104
| -3% | -$414K |
|
23
AbbVie
ABBV
$452B
| $12.8M | 0.62% |
78,911
+396
| +0.5% | +$60.7K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.3M | 0.6% |
126,971
+31,291
| +33% | +$3.03M |
|
25
Cisco
CSCO
$442B
| $12.2M | 0.59% |
255,168
+14,701
| +6% | +$669K |
|
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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.