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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
ABBV icon
126
AbbVie
ABBV
$438B
$106K 0.04%
536
+64
+14% +$11.9K
IAU icon
127
iShares Gold Trust
IAU
$65.1B
$105K 0.04%
2,120
– –
GEHC icon
128
GE HealthCare
GEHC
$32.9B
$104K 0.04%
1,106
-100
-8% -$8.39K
BSJR icon
129
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$881M
$102K 0.04%
+4,485
New +$101K
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$107B
$101K 0.04%
3,600
– –
HPQ icon
131
HP
HPQ
$27.3B
$101K 0.04%
2,821
+4
+0.1% +$141
AXP icon
132
American Express
AXP
$229B
$100K 0.04%
369
+14
+4% +$3.49K
MFC icon
133
Manulife Financial
MFC
$73.3B
$99.1K 0.04%
3,353
-105
-3% -$2.82K
NEM icon
134
Newmont
NEM
$124B
$97.4K 0.04%
1,823
+23
+1% +$1.14K
BA icon
135
Boeing
BA
$184B
$97K 0.04%
638
-193
-23% -$33.1K
BMRN icon
136
BioMarin Pharmaceuticals
BMRN
$13.3B
$95.2K 0.04%
1,355
+205
+18% +$17.1K
DBEF icon
137
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$92.4K 0.04%
2,200
– –
GD icon
138
General Dynamics
GD
$107B
$90.7K 0.04%
300
+5
+2% +$1.47K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$79.8B
$89.5K 0.04%
1,070
-20
-2% -$1.61K
FTEC icon
140
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$89.3K 0.04%
+512
New +$86.5K
WFC icon
141
Wells Fargo
WFC
$265B
$88.7K 0.04%
1,571
+227
+17% +$12.8K
FSLR icon
142
First Solar
FSLR
$25.7B
$85.6K 0.04%
343
+3
+0.9% +$676
CMCSA icon
143
Comcast
CMCSA
$89.4B
$85.6K 0.04%
2,048
-543
-21% -$21.4K
VSGX icon
144
Vanguard ESG International Stock ETF
VSGX
$6.73B
$84.3K 0.04%
1,371
+29
+2% +$1.71K
TSM icon
145
TSMC
TSM
$2.17T
$82.5K 0.03%
+475
New +$80.9K
C icon
146
Citigroup
C
$227B
$79.3K 0.03%
1,267
-188
-13% -$11.6K
ET icon
147
Energy Transfer Partners
ET
$70.9B
$78.6K 0.03%
4,900
+111
+2% +$1.79K
BLK icon
148
Blackrock
BLK
$175B
$78.3K 0.03%
82
+3
+4% +$2.6K
BMY icon
149
Bristol-Myers Squibb
BMY
$132B
$78K 0.03%
1,507
+39
+3% +$1.83K
PFE icon
150
Pfizer
PFE
$154B
$77.4K 0.03%
2,675
-292
-10% -$8.52K
4 5
6
7 8

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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.