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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
+3.66%
1 Year Est. Return
+21.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$11.5M
Cap. Flow
+$5.93M
Cap. Flow %
3.34%
Top 10 Hldgs %
80.58%
Holding
393
New
9
Increased
60
Reduced
62
Closed
34

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.81M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.41M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.03M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$813K

Top Sells

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$616K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$297K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$229K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$211K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$201K

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Financials 1.79%
3 Consumer Discretionary 1.24%
4 Healthcare 1.19%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$77.4B
$201K 0.11%
2,380
– –
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$127B
$198K 0.11%
3,255
– –
LRCX icon
53
Lam Research
LRCX
$383B
$191K 0.11%
1,970
– –
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$185K 0.1%
1,670
-34
-2% -$3.61K
BA icon
55
Boeing
BA
$184B
$177K 0.1%
919
-20
-2% -$4.11K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$84.2B
$176K 0.1%
985
– –
BSCQ icon
57
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$172K 0.1%
8,944
+210
+2% +$4.04K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57.5B
$171K 0.1%
2,038
– –
BAC icon
59
Bank of America
BAC
$447B
$167K 0.09%
4,403
-1,164
-21% -$40K
CVX icon
60
Chevron
CVX
$382B
$166K 0.09%
1,054
– –
FIS icon
61
Fidelity National Information Services
FIS
$21.9B
$164K 0.09%
2,216
+665
+43% +$43.3K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$155K 0.09%
1,704
– –
ETN icon
63
Eaton
ETN
$173B
$136K 0.08%
436
– –
FVD icon
64
First Trust Value Line Dividend Fund
FVD
$8.35B
$135K 0.08%
3,200
– –
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$134K 0.08%
517
– –
MLR icon
66
Miller Industries
MLR
$606M
$127K 0.07%
2,527
– –
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$127K 0.07%
1,101
– –
ORCL icon
68
Oracle
ORCL
$435B
$125K 0.07%
994
– –
COST icon
69
Costco
COST
$423B
$125K 0.07%
170
-3
-2% -$2.14K
IBM icon
70
IBM
IBM
$223B
$124K 0.07%
650
– –
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$133B
$124K 0.07%
296
+25
+9% +$10.6K
DAL icon
72
Delta Air Lines
DAL
$58.7B
$123K 0.07%
2,560
– –
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$46B
$120K 0.07%
2,080
-462
-18% -$26K
KMX icon
74
CarMax
KMX
$8.34B
$120K 0.07%
1,380
– –
WFC icon
75
Wells Fargo
WFC
$265B
$120K 0.07%
2,064
– –
1 2
3
4 5

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TM
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UFF
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KI
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SRFM
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CM
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ETS
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LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

Voisard Asset Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Voisard Asset Management Group held 393 positions worth $178M, up 6.9% from $166M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Voisard Asset Management Group deployed $5.93M of net new capital in Q1 2024, opening 9 new positions and adding to 60 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 5,800 shares worth $497K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, an estimated $616K trimmed.

  • Voisard Asset Management Group's largest Q1 2024 buy was First Trust Capital Strength ETF: 5,800 shares worth $497K.
  • Voisard Asset Management Group added most to JPMorgan Core Plus Bond ETF in Q1 2024, an estimated $1.81M increase.
  • Voisard Asset Management Group's biggest Q1 2024 reduction was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, cutting an estimated $616K.
  • Voisard Asset Management Group fully exited Guidewire Software in Q1 2024, selling an estimated $71K.
  • Voisard Asset Management Group's ten largest holdings make up 81% of its $178M portfolio in Q1 2024.
  • Voisard Asset Management Group opened 9 new positions and closed 34 in Q1 2024.
  • Voisard Asset Management Group's portfolio value rose 6.9% quarter-over-quarter to $178M.

Based on Voisard Asset Management Group's 13F filing for Q1 2024, filed 16 Apr 2024.