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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
+0.87%
1 Year Est. Return
+21.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$26.9M
Cap. Flow
+$25.6M
Cap. Flow %
12.5%
Top 10 Hldgs %
77.54%
Holding
429
New
70
Increased
92
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$10.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.93M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$832K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$698K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$609K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$674K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$591K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$247K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$246K
5
FIS icon
Fidelity National Information Services
FIS
+$159K

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Financials 1.69%
3 Healthcare 1.27%
4 Consumer Discretionary 1.21%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMQ icon
51
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$246K 0.12%
10,465
+7,665
+274% +$180K
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.9B
$237K 0.12%
1,170
-6
-0.5% -$1.21K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$77.6B
$220K 0.11%
2,380
– –
SMH icon
54
VanEck Semiconductor ETF
SMH
$71.8B
$217K 0.11%
832
-197
-19% -$46.2K
S icon
55
SentinelOne
S
$7.34B
$211K 0.1%
10,000
– –
LRCX icon
56
Lam Research
LRCX
$390B
$210K 0.1%
1,970
– –
T icon
57
AT&T
T
$163B
$207K 0.1%
10,843
+10,193
+1,568% +$177K
HD icon
58
Home Depot
HD
$355B
$198K 0.1%
576
-30
-5% -$10.2K
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$197K 0.1%
7,401
-22,678
-75% -$591K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$127B
$190K 0.09%
3,255
– –
IMCG icon
61
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$190K 0.09%
+2,801
New +$190K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$184K 0.09%
2,305
+2,003
+663% +$159K
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$182K 0.09%
1,244
+600
+93% +$89.2K
VZIO
64
DELISTED
VIZIO Holding Corp.
VZIO
$181K 0.09%
16,800
-4,915
-23% -$52.6K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$180K 0.09%
1,688
+18
+1% +$1.93K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$83.9B
$174K 0.09%
998
+13
+1% +$2.27K
PEP icon
67
PepsiCo
PEP
$190B
$165K 0.08%
999
+450
+82% +$77.7K
PG icon
68
Procter & Gamble
PG
$339B
$160K 0.08%
973
+463
+91% +$75.7K
AMD icon
69
Advanced Micro Devices
AMD
$789B
$153K 0.07%
945
-265
-22% -$42.6K
BA icon
70
Boeing
BA
$185B
$151K 0.07%
831
-88
-10% -$15.7K
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$150K 0.07%
1,704
– –
MDT icon
72
Medtronic
MDT
$112B
$149K 0.07%
1,894
+680
+56% +$55.7K
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$146K 0.07%
1,320
+800
+154% +$87.9K
MCBC
74
DELISTED
Macatawa Bank Corp
MCBC
$146K 0.07%
9,967
– –
VPU
75
Vanguard Utilities ETF
VPU
$8.44B
$145K 0.07%
+980
New +$146K
1 2
3
4 5

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Voisard Asset Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Voisard Asset Management Group held 429 positions worth $205M, up 15% from $178M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Voisard Asset Management Group deployed $25.6M of net new capital in Q2 2024, opening 70 new positions and adding to 92 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 2,801 shares worth $190K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $674K trimmed.

  • Voisard Asset Management Group's largest Q2 2024 buy was iShares Morningstar Mid-Cap Growth ETF: 2,801 shares worth $190K.
  • Voisard Asset Management Group added most to Dimensional Emerging Core Equity Market ETF in Q2 2024, an estimated $10.9M increase.
  • Voisard Asset Management Group's biggest Q2 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $674K.
  • Voisard Asset Management Group fully exited JPMorgan Equity Premium Income ETF in Q2 2024, selling an estimated $120K.
  • Voisard Asset Management Group's ten largest holdings make up 78% of its $205M portfolio in Q2 2024.
  • Voisard Asset Management Group opened 70 new positions and closed 24 in Q2 2024.
  • Voisard Asset Management Group's portfolio value rose 15% quarter-over-quarter to $205M.

Based on Voisard Asset Management Group's 13F filing for Q2 2024, filed 15 Jul 2024.