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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
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$895K 0.37%
34,754
-794
-2% -$19.7K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$815K 0.34%
6,484
+2,784
+75% +$337K
AVLV icon
28
Avantis US Large Cap Value ETF
AVLV
$18.2B
$771K 0.32%
+11,712
New +$746K
BSCP
29
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$768K 0.32%
37,168
– –
NVDA icon
30
NVIDIA
NVDA
$5.42T
$756K 0.31%
6,224
+404
+7% +$47.7K
BSMP
31
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$719K 0.3%
29,354
+554
+2% +$13.6K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$707K 0.29%
4,262
+67
+2% +$11.2K
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$30.8B
$703K 0.29%
+7,322
New +$684K
AMZN icon
34
Amazon
AMZN
$2.96T
$702K 0.29%
3,770
-352
-9% -$64.2K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$693K 0.29%
4,145
+58
+1% +$9.82K
BSJP
36
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$658K 0.27%
28,451
+16
+0.1% +$369
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$644K 0.27%
+10,662
New +$636K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$196B
$628K 0.26%
8,042
+2,465
+44% +$185K
SLQD icon
39
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$620K 0.26%
+12,300
New +$614K
AVDV icon
40
Avantis International Small Cap Value ETF
AVDV
$19.8B
$611K 0.25%
+8,652
New +$582K
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$595K 0.25%
+8,494
New +$574K
LLY icon
42
Eli Lilly
LLY
$1.06T
$558K 0.23%
630
-36
-5% -$32.4K
GRID
43
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$553K 0.23%
6,010
+5,800
+2,762% +$692K
XOM icon
44
ExxonMobil
XOM
$634B
$543K 0.23%
4,634
+147
+3% +$17K
DFUV icon
45
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$540K 0.22%
+12,944
New +$523K
AVGO icon
46
Broadcom
AVGO
$2.04T
$504K 0.21%
2,920
+60
+2% +$9.62K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$128B
$489K 0.2%
5,212
– –
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$471K 0.2%
822
+99
+14% +$50.9K
UNH icon
49
UnitedHealth
UNH
$370B
$467K 0.19%
798
+67
+9% +$37.9K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$458K 0.19%
7,971
+5,707
+252% +$309K
1
2
3 4 5

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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.