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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
+3.66%
1 Year Est. Return
+21.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$11.5M
Cap. Flow
+$5.93M
Cap. Flow %
3.34%
Top 10 Hldgs %
80.58%
Holding
393
New
9
Increased
60
Reduced
62
Closed
34

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.81M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.41M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.03M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$813K

Top Sells

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$616K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$297K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$229K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$211K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$201K

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Financials 1.79%
3 Consumer Discretionary 1.24%
4 Healthcare 1.19%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$78.5B
$57.3K 0.03%
819
-76
-8% -$5.55K
TMUS icon
127
T-Mobile US
TMUS
$191B
$57.1K 0.03%
350
– –
CSCO icon
128
Cisco
CSCO
$483B
$57K 0.03%
1,143
-518
-31% -$25.8K
XMLV icon
129
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$56.4K 0.03%
+1,000
New +$53.9K
RTX icon
130
RTX Corp
RTX
$302B
$56.4K 0.03%
578
-865
-60% -$78.1K
UPS icon
131
United Parcel Service
UPS
$89.1B
$54.4K 0.03%
366
-37
-9% -$5.62K
BSX icon
132
Boston Scientific
BSX
$73.1B
$54K 0.03%
789
– –
TMO icon
133
Thermo Fisher Scientific
TMO
$222B
$53.5K 0.03%
92
-115
-56% -$64.5K
BABA icon
134
Alibaba
BABA
$317B
$50.7K 0.03%
701
+650
+1,275% +$47.6K
VTEB icon
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$49.7K 0.03%
982
– –
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.8B
$49.6K 0.03%
461
– –
NSC icon
137
Norfolk Southern
NSC
$75B
$48.2K 0.03%
189
– –
ITW icon
138
Illinois Tool Works
ITW
$83.9B
$47.8K 0.03%
178
– –
XJR icon
139
iShares ESG Screened S&P Small-Cap ETF
XJR
$188M
$47.7K 0.03%
1,217
+86
+8% +$3.23K
SRVR icon
140
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$45.6K 0.03%
1,592
– –
CL icon
141
Colgate-Palmolive
CL
$74.3B
$45K 0.03%
500
– –
IBMM
142
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$44.5K 0.03%
1,715
– –
TGT icon
143
Target
TGT
$69B
$44K 0.02%
248
-25
-9% -$3.8K
PPG icon
144
PPG Industries
PPG
$25.7B
$43.8K 0.02%
302
+1
+0.3% +$142
UNP icon
145
Union Pacific
UNP
$174B
$43.3K 0.02%
176
-19
-10% -$4.68K
IAU icon
146
iShares Gold Trust
IAU
$65.1B
$43.3K 0.02%
1,030
– –
CMCSA icon
147
Comcast
CMCSA
$89.4B
$43K 0.02%
991
-1,283
-56% -$55.4K
SPYV icon
148
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$41.6K 0.02%
831
– –
CSX icon
149
CSX Corp
CSX
$92.8B
$41.5K 0.02%
1,119
+3
+0.3% +$109
ADBE icon
150
Adobe
ADBE
$109B
$40.4K 0.02%
80
-96
-55% -$55K
4 5
6
7 8

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SRFM
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LSCM
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Voisard Asset Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Voisard Asset Management Group held 393 positions worth $178M, up 6.9% from $166M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Voisard Asset Management Group deployed $5.93M of net new capital in Q1 2024, opening 9 new positions and adding to 60 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 5,800 shares worth $497K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, an estimated $616K trimmed.

  • Voisard Asset Management Group's largest Q1 2024 buy was First Trust Capital Strength ETF: 5,800 shares worth $497K.
  • Voisard Asset Management Group added most to JPMorgan Core Plus Bond ETF in Q1 2024, an estimated $1.81M increase.
  • Voisard Asset Management Group's biggest Q1 2024 reduction was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, cutting an estimated $616K.
  • Voisard Asset Management Group fully exited Guidewire Software in Q1 2024, selling an estimated $71K.
  • Voisard Asset Management Group's ten largest holdings make up 81% of its $178M portfolio in Q1 2024.
  • Voisard Asset Management Group opened 9 new positions and closed 34 in Q1 2024.
  • Voisard Asset Management Group's portfolio value rose 6.9% quarter-over-quarter to $178M.

Based on Voisard Asset Management Group's 13F filing for Q1 2024, filed 16 Apr 2024.