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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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$117K 0.07%
2,264
-4,564
-67% -$229K
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$111K 0.06%
936
– –
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$110K 0.06%
1,090
-209
-16% -$20.9K
GEHC icon
79
GE HealthCare
GEHC
$32.9B
$109K 0.06%
1,203
– –
CE icon
80
Celanese
CE
$4.88B
$109K 0.06%
635
– –
FITB
81
Fifth Third Bancorp
FITB
$51.8B
$108K 0.06%
2,914
-53
-2% -$1.84K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$108K 0.06%
1,392
-73
-5% -$5.63K
LHX icon
83
L3Harris
LHX
$54B
$107K 0.06%
500
– –
MDT icon
84
Medtronic
MDT
$114B
$106K 0.06%
1,214
+1,155
+1,958% +$98.6K
ALB icon
85
Albemarle
ALB
$15.5B
$105K 0.06%
800
+95
+13% +$11.7K
MRK icon
86
Merck
MRK
$323B
$105K 0.06%
793
– –
XJH icon
87
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$104K 0.06%
2,523
+74
+3% +$2.85K
JNJ icon
88
Johnson & Johnson
JNJ
$631B
$102K 0.06%
644
-152
-19% -$24.2K
BMRN icon
89
BioMarin Pharmaceuticals
BMRN
$13.3B
$100K 0.06%
1,150
+125
+12% +$11.2K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$83.7B
$98.1K 0.06%
811
– –
MCBC
91
DELISTED
Macatawa Bank Corp
MCBC
$97.6K 0.05%
9,967
– –
ESGD icon
92
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$96.6K 0.05%
1,209
– –
ABBV icon
93
AbbVie
ABBV
$438B
$96.1K 0.05%
528
-32
-6% -$5.51K
PEP icon
94
PepsiCo
PEP
$188B
$96.1K 0.05%
549
– –
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$236B
$92.9K 0.05%
1,852
– –
C icon
96
Citigroup
C
$227B
$92K 0.05%
1,455
-136
-9% -$7.57K
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
$88.2K 0.05%
336
– –
EFA icon
98
iShares MSCI EAFE ETF
EFA
$79.8B
$87K 0.05%
1,090
– –
MFC icon
99
Manulife Financial
MFC
$73.3B
$86.4K 0.05%
3,458
– –
CVS icon
100
CVS Health
CVS
$122B
$86.1K 0.05%
1,080
+495
+85% +$37.8K
2 3
4
5 6

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LSCM
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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.