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VCWM

Vista Cima Wealth Management Portfolio holdings

AUM $101M
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
+3.16%
1 Year Est. Return
+21.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
–
Cap. Flow
+$96.3M
Cap. Flow %
100.07%
Top 10 Hldgs %
60.71%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10M
3
NVDA icon
NVIDIA
NVDA
+$5.96M
4
AAPL icon
Apple
AAPL
+$5.34M
5
MSFT icon
Microsoft
MSFT
+$4.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Consumer Discretionary 2.94%
3 Communication Services 2.51%
4 Financials 0.72%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$790K 0.82%
+13,582
New +$793K
GTO icon
27
Invesco Total Return Bond ETF
GTO
$2.47B
$775K 0.81%
+16,693
New +$787K
NOW icon
28
ServiceNow
NOW
$129B
$717K 0.74%
+3,380
New +$685K
CRM icon
29
Salesforce
CRM
$158B
$678K 0.7%
+2,027
New +$647K
ORCL icon
30
Oracle
ORCL
$423B
$671K 0.7%
+4,025
New +$715K
CSCO icon
31
Cisco
CSCO
$479B
$554K 0.58%
+9,360
New +$535K
LGLV icon
32
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$523K 0.54%
+3,164
New +$541K
CDNS icon
33
Cadence Design Systems
CDNS
$93.4B
$514K 0.53%
+1,711
New +$497K
MMIT icon
34
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$479K 0.5%
+19,970
New +$485K
BUFR icon
35
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$456K 0.47%
+14,968
New +$454K
TSLA icon
36
Tesla
TSLA
$1.3T
$451K 0.47%
+1,116
New +$359K
AMD icon
37
Advanced Micro Devices
AMD
$789B
$430K 0.45%
+3,556
New +$512K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$321K 0.33%
+4,114
New +$323K
WMT icon
39
Walmart Inc
WMT
$890B
$253K 0.26%
+2,804
New +$243K
SPGI icon
40
S&P Global
SPGI
$120B
$246K 0.26%
+493
New +$250K
MA icon
41
Mastercard
MA
$493B
$236K 0.25%
+448
New +$232K
IGBH icon
42
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$228K 0.24%
+9,383
New +$229K
LQDH icon
43
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$221K 0.23%
+2,380
New +$222K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$218K 0.23%
+2,036
New +$223K
HD icon
45
Home Depot
HD
$355B
$217K 0.23%
+557
New +$228K
RVNU icon
46
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$212K 0.22%
+8,400
New +$216K
MCD icon
47
McDonald's
MCD
$195B
$211K 0.22%
+728
New +$217K
V icon
48
Visa
V
$677B
$210K 0.22%
+665
New +$200K
DHY
49
Credit Suisse High Yield Credit Fund
DHY
$240M
$21.4K 0.02%
+10,000
New +$21.9K
1
2

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Vista Cima Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Vista Cima Wealth Management, which disclosed 49 positions worth $96.2M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Invesco QQQ Trust: 24,264 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Consumer Discretionary and Communication Services.

  • Vista Cima Wealth Management's largest Q4 2024 buy was Invesco QQQ Trust: 24,264 shares worth $12.4M.
  • Vista Cima Wealth Management's ten largest holdings make up 61% of its $96.2M portfolio in Q4 2024.
  • Vista Cima Wealth Management disclosed 49 positions in Q4 2024, its first 13F filing on record.

Based on Vista Cima Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.