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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 | |
|---|---|---|---|---|---|---|
126
Marvell Technology
MRVL
$187B
| $60.3K | 0.04% |
+1,000
| New | +$54K |
|
127
Qualcomm
QCOM
$170B
| $57.9K | 0.03% |
+400
| New | +$49.5K |
|
128
Vanguard ESG International Stock ETF
VSGX
$6.73B
| $57.7K | 0.03% |
+1,043
| New | +$53.9K |
|
129
American Express
AXP
$229B
| $57.1K | 0.03% |
+305
| New | +$49.1K |
|
130
Nike
NKE
$62.5B
| $56.2K | 0.03% |
+517
| New | +$55.6K |
|
131
T-Mobile US
TMUS
$191B
| $56.1K | 0.03% |
+350
| New | +$51.8K |
|
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $54.3K | 0.03% |
+520
| New | +$49.3K |
|
133
Walt Disney
DIS
$178B
| $53.3K | 0.03% |
+591
| New | +$52.1K |
|
134
TE Connectivity
TEL
$62B
| $51.1K | 0.03% |
+364
| New | +$46.8K |
|
135
Waste Management
WM
$90.6B
| $50.1K | 0.03% |
+280
| New | +$47K |
|
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $50.1K | 0.03% |
+982
| New | +$48.2K |
|
137
Enovix
ENVX
$1.01B
| $50.1K | 0.03% |
+4,571
| New | +$44.9K |
|
138
iShares National Muni Bond ETF
MUB
$45.8B
| $50K | 0.03% |
+461
| New | +$48.2K |
|
139
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $48.9K | 0.03% |
+967
| New | +$48.4K |
|
140
Union Pacific
UNP
$174B
| $47.9K | 0.03% |
+195
| New | +$42.9K |
|
141
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
| $47.5K | 0.03% |
+1,592
| New | +$43.3K |
|
142
Illinois Tool Works
ITW
$83.9B
| $46.6K | 0.03% |
+178
| New | +$42.7K |
|
143
Diageo
DEO
$54B
| $46.6K | 0.03% |
+320
| New | +$47.2K |
|
144
CVS Health
CVS
$122B
| $46.2K | 0.03% |
+585
| New | +$41.6K |
|
145
Regions Financial
RF
$26.8B
| $45.9K | 0.03% |
+2,369
| New | +$39.3K |
|
146
First Solar
FSLR
$25.7B
| $45.7K | 0.03% |
+265
| New | +$40.5K |
|
147
Boston Scientific
BSX
$73.1B
| $45.6K | 0.03% |
+789
| New | +$42.1K |
|
148
WPP
WPP
$5.76B
| $45.3K | 0.03% |
+952
| New | +$42.6K |
|
149
Cognizant
CTSH
$26.3B
| $45.2K | 0.03% |
+599
| New | +$41.4K |
|
150
PPG Industries
PPG
$25.7B
| $45K | 0.03% |
+301
| New | +$40.7K |
|
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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.