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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$12.4M 12.89%
+24,264
New +$12.3M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$10.2M 10.64%
+367,301
New +$10M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$5.81M 6.04%
+43,276
New +$5.96M
AAPL icon
4
Apple
AAPL
$4.89T
$5.67M 5.9%
+22,661
New +$5.34M
MSFT icon
5
Microsoft
MSFT
$2.84T
$4.7M 4.89%
+11,156
New +$4.75M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.26M 4.43%
+69,472
New +$4.38M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.16M 4.33%
+122,016
New +$4.37M
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$3.84M 3.99%
+39,012
New +$4.04M
SMLF icon
9
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$3.68M 3.83%
+54,576
New +$3.78M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$102B
$3.63M 3.78%
+133,003
New +$3.78M
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$3.57M 3.71%
+54,060
New +$3.67M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.08M 3.2%
+43,811
New +$3.23M
ROUS icon
13
Hartford Multifactor US Equity ETF
ROUS
$684M
$2.93M 3.05%
+57,644
New +$3.03M
SPMO icon
14
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$2.32M 2.41%
+24,440
New +$2.32M
AVGO icon
15
Broadcom
AVGO
$1.82T
$2.17M 2.25%
+9,346
New +$1.73M
AMZN icon
16
Amazon
AMZN
$2.5T
$1.95M 2.03%
+8,910
New +$1.82M
XMMO icon
17
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$1.73M 1.8%
+14,001
New +$1.78M
AGZ icon
18
iShares Agency Bond ETF
AGZ
$553M
$1.69M 1.76%
+15,641
New +$1.7M
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.63M 1.69%
+32,224
New +$1.63M
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.6M 1.67%
+31,822
New +$1.61M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$1.23M 1.27%
+6,472
New +$1.13M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$1.19M 1.24%
+2,031
New +$1.19M
BSTP icon
23
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.6M
$1.11M 1.15%
+33,370
New +$1.11M
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.08M 1.12%
+14,475
New +$1.1M
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$892K 0.93%
+37,062
New +$897K
1
2

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BCM
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HWM
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OCM
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BAM
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AWA
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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.