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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
KMX icon
101
CarMax
KMX
$8.26B
$101K 0.05%
1,380
– –
BSX icon
102
Boston Scientific
BSX
$71.5B
$99.3K 0.05%
1,289
+500
+63% +$36.6K
HPQ icon
103
HP
HPQ
$27.5B
$98.7K 0.05%
2,817
+11
+0.4% +$349
ESGD icon
104
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$95.2K 0.05%
1,209
– –
BMRN icon
105
BioMarin Pharmaceuticals
BMRN
$12.4B
$94.7K 0.05%
1,150
– –
GEHC icon
106
GE HealthCare
GEHC
$32.4B
$93.9K 0.05%
1,206
+3
+0.2% +$245
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$106B
$93.3K 0.05%
3,600
+2,475
+220% +$64.4K
IAU icon
108
iShares Gold Trust
IAU
$64.4B
$93.1K 0.05%
2,120
+1,090
+106% +$48.2K
C icon
109
Citigroup
C
$226B
$92.3K 0.05%
1,455
– –
MFC icon
110
Manulife Financial
MFC
$73.5B
$92.1K 0.05%
3,458
– –
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$237B
$91.5K 0.04%
1,852
– –
DBEF icon
112
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$91.2K 0.04%
+2,200
New +$90.5K
GEV icon
113
GE Vernova
GEV
$264B
$89.5K 0.04%
+522
New +$82.7K
SBUX icon
114
Starbucks
SBUX
$120B
$85.6K 0.04%
1,100
+900
+450% +$73.3K
GD icon
115
General Dynamics
GD
$106B
$85.6K 0.04%
295
+157
+114% +$46K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$80.2B
$85.4K 0.04%
1,090
– –
FXE icon
117
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$84.8K 0.04%
+857
New +$85.2K
UNP icon
118
Union Pacific
UNP
$174B
$83.3K 0.04%
368
+192
+109% +$45K
PFE icon
119
Pfizer
PFE
$153B
$83K 0.04%
2,967
-70
-2% -$1.93K
AXP icon
120
American Express
AXP
$230B
$82.2K 0.04%
355
– –
ABBV icon
121
AbbVie
ABBV
$435B
$81K 0.04%
472
-56
-11% -$9.28K
WFC icon
122
Wells Fargo
WFC
$264B
$79.8K 0.04%
1,344
-720
-35% -$42.5K
QCOM icon
123
Qualcomm
QCOM
$176B
$79.7K 0.04%
400
– –
TMUS icon
124
T-Mobile US
TMUS
$190B
$79.3K 0.04%
450
+100
+29% +$16.8K
CVS icon
125
CVS Health
CVS
$122B
$78.9K 0.04%
1,336
+256
+24% +$16K
3 4
5
6 7

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PWS
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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.