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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
SCHW
51
Charles Schwab
SCHW
$189B
$425K 0.14%
5,741
+2
+0% +$150
BKNG icon
52
Booking.com
BKNG
$158B
$422K 0.14%
2,125
– –
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$413K 0.14%
15,516
-19,745
-56% -$557K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$413K 0.14%
7,912
-59
-0.7% -$3.27K
UNH icon
55
UnitedHealth
UNH
$373B
$405K 0.14%
801
+3
+0.4% +$1.71K
DFAX icon
56
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$383K 0.13%
15,389
+13,570
+746% +$351K
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$376K 0.13%
6,480
-4,182
-39% -$246K
GE icon
58
GE Aerospace
GE
$380B
$374K 0.13%
2,242
+5
+0.2% +$892
LLY icon
59
Eli Lilly
LLY
$1.08T
$374K 0.12%
484
-146
-23% -$121K
MCD icon
60
McDonald's
MCD
$194B
$363K 0.12%
1,253
+1
+0.1% +$298
ETN icon
61
Eaton
ETN
$173B
$347K 0.12%
1,046
+1
+0.1% +$351
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$343K 0.11%
1,182
– –
SYK icon
63
Stryker
SYK
$131B
$323K 0.11%
896
+1
+0.1% +$371
V icon
64
Visa
V
$671B
$320K 0.11%
1,012
+5
+0.5% +$1.5K
IMCG icon
65
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$309K 0.1%
4,096
-8,379
-67% -$641K
BSCQ icon
66
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$289K 0.1%
14,872
+748
+5% +$14.6K
BAC icon
67
Bank of America
BAC
$445B
$275K 0.09%
6,259
+17
+0.3% +$748
CVX icon
68
Chevron
CVX
$380B
$269K 0.09%
1,857
+7
+0.4% +$1.07K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$112B
$263K 0.09%
2,281
-374
-14% -$44.7K
IWM icon
70
iShares Russell 2000 ETF
IWM
$81.5B
$259K 0.09%
1,170
– –
T icon
71
AT&T
T
$164B
$250K 0.08%
10,994
+67
+0.6% +$1.51K
MA icon
72
Mastercard
MA
$491B
$245K 0.08%
466
+1
+0.2% +$518
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$77.4B
$233K 0.08%
2,292
– –
BX icon
74
Blackstone
BX
$112B
$226K 0.08%
1,310
-1
-0.1% -$174
S icon
75
SentinelOne
S
$7.64B
$223K 0.07%
10,035
+35
+0.4% +$893
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.