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VAMG
Voisard Asset Management Group Portfolio holdings
AUM
$529M
1-Year Est. Return
21.43%
This Fund
S&P 500
This Quarter
Est. Return
+8.03%
1 Year Est. Return
+21.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
94.79%
Top 10 Holdings %
Top 10 Hldgs %
80.69%
Holding
384
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$34.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.1M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$13.8M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$7.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.1% |
| 2 | Financials | 1.82% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Healthcare | 1.15% |
| 5 | Communication Services | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $13.2K | 0.01% |
+271
| New | +$12.1K |
|
227
Stryker
SYK
$133B
| $12.8K | 0.01% |
+43
| New | +$12.1K |
|
228
CRISPR Therapeutics
CRSP
$5.17B
| $12.5K | 0.01% |
+200
| New | +$11.1K |
|
229
NextEra Energy
NEE
$177B
| $12.3K | 0.01% |
+203
| New | +$11.6K |
|
230
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $12.1K | 0.01% |
+97
| New | +$11.4K |
|
231
GSK
GSK
$104B
| $11.9K | 0.01% |
+320
| New | +$11.5K |
|
232
Walmart Inc
WMT
$897B
| $11.8K | 0.01% |
+225
| New | +$11.9K |
|
233
General Motors
GM
$77.2B
| $11.7K | 0.01% |
+325
| New | +$10.1K |
|
234
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $11.5K | 0.01% |
+339
| New | +$10.8K |
|
235
Danaher
DHR
$147B
| $11.1K | 0.01% |
+48
| New | +$10.2K |
|
236
DexCom
DXCM
$33.1B
| $10.9K | 0.01% |
+88
| New | +$8.99K |
|
237
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $10.8K | 0.01% |
+213
| New | +$10.8K |
|
238
AT&T
T
$165B
| $10.8K | 0.01% |
+642
| New | +$10.1K |
|
239
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $10.5K | 0.01% |
+118
| New | +$9.94K |
|
240
Weyerhaeuser
WY
$18.2B
| $10.3K | 0.01% |
+296
| New | +$9.21K |
|
241
Huntington Bancshares
HBAN
$35.6B
| $10.2K | 0.01% |
+800
| New | +$8.75K |
|
242
TransDigm Group
TDG
$67.6B
| $10.1K | 0.01% |
+10
| New | +$9.22K |
|
243
Wolverine World Wide
WWW
$1.55B
| $10.1K | 0.01% |
+1,137
| New | +$9.67K |
|
244
Keysight
KEYS
$57.3B
| $10K | 0.01% |
+63
| New | +$8.56K |
|
245
United Airlines
UAL
$40.2B
| $9.86K | 0.01% |
+239
| New | +$9.4K |
|
246
Plains All American Pipeline
PAA
$16.4B
| $9.77K | 0.01% |
+645
| New | +$9.85K |
|
247
Ross Stores
ROST
$81.7B
| $9.69K | 0.01% |
+70
| New | +$8.72K |
|
248
PNC Financial Services
PNC
$100B
| $9.6K | 0.01% |
+62
| New | +$8.03K |
|
249
Accenture
ACN
$109B
| $9.47K | 0.01% |
+27
| New | +$8.7K |
|
250
ARK Innovation ETF
ARKK
$6.37B
| $9.43K | 0.01% |
+180
| New | +$7.79K |
|
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Voisard Asset Management Group's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Voisard Asset Management Group, which disclosed 384 positions worth $166M. Its ten largest holdings account for 81% of the portfolio.
Its largest position is JPMorgan Core Plus Bond ETF: 766,871 shares worth $36.1M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, followed by Financials and Consumer Discretionary.
- Voisard Asset Management Group's largest Q4 2023 buy was JPMorgan Core Plus Bond ETF: 766,871 shares worth $36.1M.
- Voisard Asset Management Group's ten largest holdings make up 81% of its $166M portfolio in Q4 2023.
- Voisard Asset Management Group disclosed 384 positions in Q4 2023, its first 13F filing on record.
Based on Voisard Asset Management Group's 13F filing for Q4 2023, filed 20 Feb 2024.