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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
WMS icon
676
Advanced Drainage Systems
WMS
$10.7B
– –
-4
Closed -$629
WMT icon
677
Walmart Inc
WMT
$897B
– –
-399
Closed -$32.2K
WPC icon
678
W.P. Carey
WPC
$16.1B
– –
-9
Closed -$561
WSBF icon
679
Waterstone Financial
WSBF
$370M
– –
-31
Closed -$456
WSM icon
680
Williams-Sonoma
WSM
$29.5B
– –
-4
Closed -$620
WTFC icon
681
Wintrust Financial
WTFC
$10.7B
– –
-1,364
Closed -$148K
WTRG icon
682
Essential Utilities
WTRG
$11.3B
– –
-1,020
Closed -$39.3K
WTW icon
683
Willis Towers Watson
WTW
$31.9B
– –
-5
Closed -$1.47K
WWW icon
684
Wolverine World Wide
WWW
$1.55B
– –
-1,137
Closed -$19.8K
WYNN icon
685
Wynn Resorts
WYNN
$10.6B
– –
-186
Closed -$17.8K
WY icon
686
Weyerhaeuser
WY
$18.2B
– –
-315
Closed -$10.7K
XEL icon
687
Xcel Energy
XEL
$48B
– –
-812
Closed -$53K
XJH icon
688
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
– –
-961
Closed -$40.6K
XJR icon
689
iShares ESG Screened S&P Small-Cap ETF
XJR
$188M
– –
-1,265
Closed -$52.9K
XLE icon
690
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-850
Closed -$37.3K
XLF icon
691
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-22
Closed -$998
XLG icon
692
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-750
Closed -$35.6K
XLRE icon
693
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
– –
-75
Closed -$3.35K
XPEV icon
694
XPeng
XPEV
$11.5B
– –
-200
Closed -$2.44K
XPO icon
695
XPO
XPO
$23.5B
– –
-69
Closed -$7.42K
XSVM icon
696
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
– –
-31
Closed -$1.71K
YETI icon
697
Yeti Holdings
YETI
$3.99B
– –
-9
Closed -$370
YUM icon
698
Yum! Brands
YUM
$39.7B
– –
-420
Closed -$58.7K
ZTS icon
699
Zoetis
ZTS
$30.9B
– –
-11
Closed -$2.15K
DJT icon
700
Trump Media & Technology Group
DJT
$2.6B
– –
-39
Closed -$627
25 26 27
28
29

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LSCM
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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.