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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
+8.03%
1 Year Est. Return
+21.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
94.79%
Top 10 Holdings %
Top 10 Hldgs %
80.69%
Holding
384
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$34.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.1M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$13.8M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$7.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.1% |
| 2 | Financials | 1.82% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Healthcare | 1.15% |
| 5 | Communication Services | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Miller Industries
MLR
$606M
| $107K | 0.06% |
+2,527
| New | +$99.4K |
|
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $107K | 0.06% |
+936
| New | +$96.3K |
|
78
IBM
IBM
$223B
| $106K | 0.06% |
+650
| New | +$98.2K |
|
79
CarMax
KMX
$8.34B
| $106K | 0.06% |
+1,380
| New | +$92.8K |
|
80
L3Harris
LHX
$54B
| $105K | 0.06% |
+500
| New | +$93.8K |
|
81
Adobe
ADBE
$109B
| $105K | 0.06% |
+176
| New | +$102K |
|
82
Eaton
ETN
$173B
| $105K | 0.06% |
+436
| New | +$96.2K |
|
83
Oracle
ORCL
$435B
| $105K | 0.06% |
+994
| New | +$108K |
|
84
Delta Air Lines
DAL
$58.7B
| $103K | 0.06% |
+2,560
| New | +$92.8K |
|
|
FITB
85
Fifth Third Bancorp
FITB
$51.8B
| $102K | 0.06% |
+2,967
| New | +$82.3K |
|
86
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$69.6M
| $102K | 0.06% |
+3,017
| New | +$67.3K |
|
87
Albemarle
ALB
$15.5B
| $102K | 0.06% |
+705
| New | +$96.8K |
|
88
Wells Fargo
WFC
$265B
| $102K | 0.06% |
+2,064
| New | +$89.1K |
|
89
Comcast
CMCSA
$89.4B
| $99.7K | 0.06% |
+2,274
| New | +$97.5K |
|
90
BioMarin Pharmaceuticals
BMRN
$13.3B
| $98.8K | 0.06% |
+1,025
| New | +$90.7K |
|
91
Celanese
CE
$4.88B
| $98.7K | 0.06% |
+635
| New | +$82.8K |
|
92
PepsiCo
PEP
$188B
| $93.2K | 0.06% |
+549
| New | +$91.1K |
|
93
Fidelity National Information Services
FIS
$21.9B
| $93.2K | 0.06% |
+1,551
| New | +$85.1K |
|
94
GE HealthCare
GEHC
$32.9B
| $93K | 0.06% |
+1,203
| New | +$84.2K |
|
95
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
| $92.4K | 0.06% |
+2,449
| New | +$84.2K |
|
96
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $91.3K | 0.06% |
+1,209
| New | +$85.6K |
|
97
TotalEnergies
TTE
$195B
| $91K | 0.05% |
+1,350
| New | +$90K |
|
98
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $90.5K | 0.05% |
+811
| New | +$85.2K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $88.7K | 0.05% |
+1,852
| New | +$82.9K |
|
100
AbbVie
ABBV
$438B
| $86.8K | 0.05% |
+560
| New | +$81.6K |
|
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Voisard Asset Management Group's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Voisard Asset Management Group, which disclosed 384 positions worth $166M. Its ten largest holdings account for 81% of the portfolio.
Its largest position is JPMorgan Core Plus Bond ETF: 766,871 shares worth $36.1M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, followed by Financials and Consumer Discretionary.
- Voisard Asset Management Group's largest Q4 2023 buy was JPMorgan Core Plus Bond ETF: 766,871 shares worth $36.1M.
- Voisard Asset Management Group's ten largest holdings make up 81% of its $166M portfolio in Q4 2023.
- Voisard Asset Management Group disclosed 384 positions in Q4 2023, its first 13F filing on record.
Based on Voisard Asset Management Group's 13F filing for Q4 2023, filed 20 Feb 2024.