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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
+5.23%
1 Year Est. Return
+21.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$35.5M
Cap. Flow
+$24.6M
Cap. Flow %
10.26%
Top 10 Hldgs %
72.1%
Holding
771
New
366
Increased
171
Reduced
65
Closed
56

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.65M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.51M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.43M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.14M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$945K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$487K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$357K
3
VZIO
VIZIO Holding Corp.
VZIO
+$181K
4
PANW icon
Palo Alto Networks
PANW
+$166K
5
MCBC
Macatawa Bank Corp
MCBC
+$146K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Financials 1.46%
3 Healthcare 1.25%
4 Consumer Discretionary 1.06%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$121B
$32K 0.01%
62
+27
+77% +$13.4K
DGRO icon
227
iShares Core Dividend Growth ETF
DGRO
$43.7B
$31.3K 0.01%
500
– –
FDLO icon
228
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$30.7K 0.01%
500
– –
QMOM icon
229
Alpha Architect US Quantitative Momentum ETF
QMOM
$444M
$30.5K 0.01%
+475
New +$28.4K
SPMB icon
230
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$30.3K 0.01%
+1,344
New +$29.8K
OMEX icon
231
Odyssey Marine Exploration
OMEX
$51.3M
$29.8K 0.01%
36,000
+32,000
+800% +$120K
SLF icon
232
Sun Life Financial
SLF
$45.8B
$29.1K 0.01%
501
– –
CVS icon
233
CVS Health
CVS
$122B
$28.4K 0.01%
451
-885
-66% -$51.6K
VXUS icon
234
Vanguard Total International Stock ETF
VXUS
$162B
$27.4K 0.01%
423
+2
+0.5% +$124
IPG
235
DELISTED
Interpublic Group of Companies
IPG
$27.1K 0.01%
857
– –
QUAL icon
236
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$26.9K 0.01%
+150
New +$26K
TMUS icon
237
T-Mobile US
TMUS
$191B
$26.8K 0.01%
130
-320
-71% -$61.3K
SPSB icon
238
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$26.8K 0.01%
+884
New +$26.5K
EA
239
DELISTED
Electronic Arts
EA
$26.7K 0.01%
186
– –
CRM icon
240
Salesforce
CRM
$162B
$25.5K 0.01%
93
+24
+35% +$6.15K
NFLX icon
241
Netflix
NFLX
$318B
$24.1K 0.01%
340
+80
+31% +$5.35K
KMB icon
242
Kimberly-Clark
KMB
$35.9B
$23.6K 0.01%
166
+8
+5% +$1.13K
VIGI icon
243
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$23.5K 0.01%
+266
New +$22.6K
DFAC icon
244
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$23.4K 0.01%
682
– –
COP icon
245
ConocoPhillips
COP
$148B
$23K 0.01%
218
+13
+6% +$1.43K
FRME icon
246
First Merchants
FRME
$2.66B
$22.8K 0.01%
614
– –
SU icon
247
Suncor Energy
SU
$73.4B
$22.7K 0.01%
616
– –
HYMB icon
248
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$22.2K 0.01%
+844
New +$21.9K
SPYG icon
249
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$22K 0.01%
265
– –
VIG icon
250
Vanguard Dividend Appreciation ETF
VIG
$114B
$21.8K 0.01%
+110
New +$20.9K
8 9
10
11 12

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LSCM
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Voisard Asset Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Voisard Asset Management Group held 771 positions worth $240M, up 17% from $205M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Voisard Asset Management Group deployed $24.6M of net new capital in Q3 2024, opening 366 new positions and adding to 171 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 12,959 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $357K trimmed.

  • Voisard Asset Management Group's largest Q3 2024 buy was iShares Core S&P US Growth ETF: 12,959 shares worth $1.71M.
  • Voisard Asset Management Group added most to Schwab International Equity ETF in Q3 2024, an estimated $1.51M increase.
  • Voisard Asset Management Group's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $357K.
  • Voisard Asset Management Group fully exited First Trust Capital Strength ETF in Q3 2024, selling an estimated $487K.
  • Voisard Asset Management Group's ten largest holdings make up 72% of its $240M portfolio in Q3 2024.
  • Voisard Asset Management Group opened 366 new positions and closed 56 in Q3 2024.
  • Voisard Asset Management Group's portfolio value rose 17% quarter-over-quarter to $240M.

Based on Voisard Asset Management Group's 13F filing for Q3 2024, filed 25 Oct 2024.