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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
GE icon
51
GE Aerospace
GE
$380B
$422K 0.18%
2,237
+13
+0.6% +$2.2K
MCD icon
52
McDonald's
MCD
$194B
$381K 0.16%
1,252
+56
+5% +$15.4K
SCHW
53
Charles Schwab
SCHW
$188B
$372K 0.16%
5,739
+19
+0.3% +$1.25K
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$367K 0.15%
+3,413
New +$354K
BSMO
55
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$364K 0.15%
14,664
– –
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$363K 0.15%
+3,972
New +$350K
BKNG icon
57
Booking.com
BKNG
$160B
$358K 0.15%
2,125
– –
BSJO
58
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$356K 0.15%
15,670
-1,329
-8% -$30.2K
ETN icon
59
Eaton
ETN
$173B
$346K 0.14%
1,045
+9
+0.9% +$2.75K
MBB icon
60
iShares MBS ETF
MBB
$38.9B
$339K 0.14%
+3,537
New +$334K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$335K 0.14%
1,182
+697
+144% +$190K
SYK icon
62
Stryker
SYK
$133B
$323K 0.13%
895
+852
+1,981% +$294K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$311K 0.13%
2,655
+967
+57% +$109K
V icon
64
Visa
V
$675B
$277K 0.12%
1,007
+10
+1% +$2.7K
BSCQ icon
65
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$276K 0.12%
14,124
– –
CVX icon
66
Chevron
CVX
$382B
$272K 0.11%
1,850
+196
+12% +$29.2K
MU icon
67
Micron Technology
MU
$972B
$260K 0.11%
+2,506
New +$262K
IWM icon
68
iShares Russell 2000 ETF
IWM
$81.5B
$258K 0.11%
1,170
– –
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.8B
$255K 0.11%
2,347
+1,886
+409% +$203K
JAAA icon
70
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$252K 0.11%
+4,962
New +$252K
AVUS icon
71
Avantis US Equity ETF
AVUS
$14.3B
$252K 0.11%
+2,650
New +$243K
BSMQ icon
72
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$248K 0.1%
10,465
– –
BAC icon
73
Bank of America
BAC
$447B
$248K 0.1%
6,242
-179
-3% -$7.17K
T icon
74
AT&T
T
$165B
$240K 0.1%
10,927
+84
+0.8% +$1.67K
HD icon
75
Home Depot
HD
$350B
$240K 0.1%
593
+17
+3% +$6.2K
1 2
3
4 5

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LSCM
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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.