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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
-1.4%
1 Year Est. Return
+21.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$59.1M
Cap. Flow
+$64.6M
Cap. Flow %
21.6%
Top 10 Hldgs %
68.88%
Holding
717
New
2
Increased
43
Reduced
28
Closed
635

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$28.9M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$22.1M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$21M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$20.8M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$15M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.9M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.37M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.79M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Financials 0.88%
3 Communication Services 0.79%
4 Consumer Discretionary 0.6%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.52M 0.51%
19,493
+2,955
+18% +$232K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.33M 0.45%
20,176
-300
-1% -$20.4K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$230B
$1.23M 0.41%
17,940
-5,112
-22% -$343K
AVUS icon
29
Avantis US Equity ETF
AVUS
$14.3B
$1.19M 0.4%
12,272
+9,622
+363% +$945K
JPM icon
30
JPMorgan Chase
JPM
$950B
$1.14M 0.38%
4,762
-306
-6% -$71.3K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.9B
$995K 0.33%
9,336
+6,989
+298% +$751K
NVDA icon
32
NVIDIA
NVDA
$5.42T
$849K 0.28%
6,325
+101
+2% +$13.9K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$822K 0.27%
6,393
-91
-1% -$11.8K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$816K 0.27%
4,312
+50
+1% +$8.75K
BSMP
35
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$799K 0.27%
32,616
+3,262
+11% +$80K
BSCP
36
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$793K 0.27%
38,417
+1,249
+3% +$25.8K
AMZN icon
37
Amazon
AMZN
$2.96T
$792K 0.26%
3,611
-159
-4% -$32.5K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$789K 0.26%
4,145
– –
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$751K 0.25%
11,360
+8,313
+273% +$577K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$726K 0.24%
28,072
-6,682
-19% -$178K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$44.9B
$711K 0.24%
31,338
-10,842
-26% -$248K
BSJP
42
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$691K 0.23%
29,964
+1,513
+5% +$35K
AVGO icon
43
Broadcom
AVGO
$2.04T
$680K 0.23%
2,935
+15
+0.5% +$2.77K
DFUV icon
44
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$666K 0.22%
16,287
+3,343
+26% +$142K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$196B
$550K 0.18%
7,825
-217
-3% -$16K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$128B
$523K 0.17%
5,212
– –
FTCS icon
47
First Trust Capital Strength ETF
FTCS
$7.95B
$509K 0.17%
+5,800
New +$528K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$504K 0.17%
861
+39
+5% +$22.9K
XOM icon
49
ExxonMobil
XOM
$634B
$500K 0.17%
4,649
+15
+0.3% +$1.75K
BSMQ icon
50
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$447K 0.15%
18,977
+8,512
+81% +$201K
1
2
3 4 5

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Voisard Asset Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Voisard Asset Management Group held 717 positions worth $299M, up 25% from $240M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Voisard Asset Management Group deployed $64.6M of net new capital in Q4 2024, opening 2 new positions and adding to 43 existing holdings. Its largest new stake was Dimensional International High Profitability ETF: 138,146 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $20.9M trimmed.

  • Voisard Asset Management Group's largest Q4 2024 buy was Dimensional International High Profitability ETF: 138,146 shares worth $3.49M.
  • Voisard Asset Management Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2024, an estimated $28.9M increase.
  • Voisard Asset Management Group's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $20.9M.
  • Voisard Asset Management Group fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $1.17M.
  • Voisard Asset Management Group's ten largest holdings make up 69% of its $299M portfolio in Q4 2024.
  • Voisard Asset Management Group opened 2 new positions and closed 635 in Q4 2024.
  • Voisard Asset Management Group's portfolio value rose 25% quarter-over-quarter to $299M.

Based on Voisard Asset Management Group's 13F filing for Q4 2024, filed 7 Feb 2025.