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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 | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$323B
| $86.5K | 0.05% |
+793
| New | +$82.3K |
|
102
Pfizer
PFE
$154B
| $86.3K | 0.05% |
+2,998
| New | +$90.6K |
|
103
HP
HPQ
$27.3B
| $84.4K | 0.05% |
+2,806
| New | +$78.6K |
|
104
Cisco
CSCO
$483B
| $83.9K | 0.05% |
+1,661
| New | +$84.9K |
|
105
Intel
INTC
$492B
| $83.2K | 0.05% |
+1,655
| New | +$67.2K |
|
106
Suncor Energy
SU
$73.4B
| $82.6K | 0.05% |
+2,579
| New | +$84.2K |
|
107
iShares MSCI EAFE ETF
EFA
$79.8B
| $82.1K | 0.05% |
+1,090
| New | +$77K |
|
108
Citigroup
C
$227B
| $81.8K | 0.05% |
+1,591
| New | +$70.4K |
|
109
Manulife Financial
MFC
$73.3B
| $76.4K | 0.05% |
+3,458
| New | +$66.4K |
|
|
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
| $75.6K | 0.05% |
+336
| New | +$78.8K |
|
111
Procter & Gamble
PG
$340B
| $74.7K | 0.04% |
+510
| New | +$75.5K |
|
112
Bristol-Myers Squibb
BMY
$132B
| $73.4K | 0.04% |
+1,431
| New | +$75.1K |
|
113
Toronto Dominion Bank
TD
$200B
| $72.4K | 0.04% |
+1,120
| New | +$67.2K |
|
114
Guidewire Software
GWRE
$14.4B
| $71K | 0.04% |
+651
| New | +$62.1K |
|
115
Global X Internet of Things ETF
SNSR
$221M
| $70.9K | 0.04% |
+2,009
| New | +$63.4K |
|
116
Toll Brothers
TOL
$14B
| $67.3K | 0.04% |
+655
| New | +$54.6K |
|
|
GRMN
117
Garmin
GRMN
$60.4B
| $65.2K | 0.04% |
+507
| New | +$58.8K |
|
118
Mondelez International
MDLZ
$78.5B
| $64.8K | 0.04% |
+895
| New | +$61.3K |
|
119
Blackrock
BLK
$175B
| $64.5K | 0.04% |
+79
| New | +$55.1K |
|
120
Coca-Cola
KO
$374B
| $63.5K | 0.04% |
+1,078
| New | +$61.2K |
|
121
United Parcel Service
UPS
$89.1B
| $63.4K | 0.04% |
+403
| New | +$60.9K |
|
|
UFOX
122
Defiance Space and Connective Tech ETF
UFOX
$896M
| $62.9K | 0.04% |
+1,755
| New | +$56.7K |
|
123
Enbridge
ENB
$112B
| $62.5K | 0.04% |
+1,735
| New | +$58.5K |
|
124
Starbucks
SBUX
$119B
| $62.3K | 0.04% |
+649
| New | +$63.2K |
|
125
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
| $60.3K | 0.04% |
+1,587
| New | +$54.2K |
|
Similar funds
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TM
UFF
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SRFM
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ETS
LSCM
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.