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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
S icon
76
SentinelOne
S
$7.62B
$239K 0.1%
10,000
– –
MA icon
77
Mastercard
MA
$493B
$230K 0.1%
465
-190
-29% -$88.4K
IXUS icon
78
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$221K 0.09%
+3,047
New +$211K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$77.4B
$219K 0.09%
2,292
-88
-4% -$8.13K
BSMR icon
80
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$211K 0.09%
+8,900
New +$211K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.03T
$208K 0.09%
395
+380
+2,533% +$193K
JNJ icon
82
Johnson & Johnson
JNJ
$631B
$205K 0.09%
1,267
+23
+2% +$3.67K
AMD icon
83
Advanced Micro Devices
AMD
$767B
$204K 0.09%
1,246
+301
+32% +$45.7K
SMH icon
84
VanEck Semiconductor ETF
SMH
$70.1B
$204K 0.09%
832
– –
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$127B
$203K 0.08%
3,255
– –
PG icon
86
Procter & Gamble
PG
$340B
$203K 0.08%
1,170
+197
+20% +$33.4K
BX icon
87
Blackstone
BX
$113B
$201K 0.08%
1,311
-710
-35% -$98.5K
DFUS
88
Dimensional US Equity ETF
DFUS
$21.6B
$196K 0.08%
+4,702
New +$282K
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$194K 0.08%
2,319
+14
+0.6% +$1.15K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$236B
$191K 0.08%
3,610
+1,758
+95% +$89.4K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$84.2B
$189K 0.08%
998
– –
MDT icon
92
Medtronic
MDT
$114B
$174K 0.07%
1,929
+35
+2% +$2.94K
PEP icon
93
PepsiCo
PEP
$188B
$173K 0.07%
1,019
+20
+2% +$3.44K
ORCL icon
94
Oracle
ORCL
$435B
$172K 0.07%
1,008
+14
+1% +$2.03K
VPU
95
Vanguard Utilities ETF
VPU
$8.35B
$171K 0.07%
980
– –
DFLV icon
96
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$169K 0.07%
+5,473
New +$163K
FNDX icon
97
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$166K 0.07%
+6,960
New +$160K
LRCX icon
98
Lam Research
LRCX
$383B
$163K 0.07%
2,000
+30
+2% +$2.61K
COST icon
99
Costco
COST
$423B
$162K 0.07%
183
+13
+8% +$11.3K
BOXX icon
100
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$160K 0.07%
+1,472
New +$160K
2 3
4
5 6

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UFF
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KI
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SRFM
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CM
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ETS
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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.