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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
COST icon
76
Costco
COST
$420B
$144K 0.07%
170
– –
ORCL icon
77
Oracle
ORCL
$423B
$140K 0.07%
994
– –
MLR icon
78
Miller Industries
MLR
$619M
$139K 0.07%
2,527
– –
VHT icon
79
Vanguard Health Care ETF
VHT
$18.7B
$135K 0.07%
+506
New +$133K
LOW icon
80
Lowe's Companies
LOW
$125B
$132K 0.06%
+600
New +$137K
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$126B
$132K 0.06%
281
-15
-5% -$6.51K
ESGU icon
82
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$131K 0.06%
1,101
– –
FVD icon
83
First Trust Value Line Dividend Fund
FVD
$8.4B
$130K 0.06%
3,200
– –
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$130K 0.06%
485
-32
-6% -$8.28K
BSCR icon
85
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$124K 0.06%
6,467
+5,180
+402% +$99.4K
DAL icon
86
Delta Air Lines
DAL
$60.1B
$121K 0.06%
2,560
– –
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$121K 0.06%
2,264
– –
MRK icon
88
Merck
MRK
$318B
$121K 0.06%
978
+185
+23% +$23.8K
PRGO icon
89
Perrigo
PRGO
$1.78B
$119K 0.06%
4,650
+3,900
+520% +$115K
ZM icon
90
Zoom
ZM
$30.6B
$118K 0.06%
+2,000
New +$123K
IBM icon
91
IBM
IBM
$224B
$112K 0.06%
650
– –
LHX icon
92
L3Harris
LHX
$53.4B
$112K 0.05%
500
– –
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$57.5B
$111K 0.05%
1,374
-664
-33% -$54K
MINT icon
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$110K 0.05%
1,090
– –
ENB icon
95
Enbridge
ENB
$112B
$108K 0.05%
3,037
+1,237
+69% +$44.2K
KO icon
96
Coca-Cola
KO
$375B
$107K 0.05%
1,678
+660
+65% +$40.9K
FITB
97
Fifth Third Bancorp
FITB
$51.8B
$107K 0.05%
2,925
+11
+0.4% +$402
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$106K 0.05%
936
– –
XJH icon
99
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$102K 0.05%
2,576
+53
+2% +$2.1K
CMCSA icon
100
Comcast
CMCSA
$90B
$101K 0.05%
2,591
+1,600
+161% +$62.6K
2 3
4
5 6

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PWS
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SRFM
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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.