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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
SPYV icon
176
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$40.5K 0.02%
831
– –
VZ icon
177
Verizon
VZ
$196B
$38.9K 0.02%
942
+224
+31% +$9.03K
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$38.7K 0.02%
850
– –
MBWM icon
179
Mercantile Bank Corp
MBWM
$1.05B
$38.3K 0.02%
944
– –
OGE icon
180
OGE Energy
OGE
$9.71B
$38.2K 0.02%
1,071
+13
+1% +$456
PPG icon
181
PPG Industries
PPG
$26.6B
$38.2K 0.02%
303
+1
+0.3% +$132
CMS icon
182
CMS Energy
CMS
$22.3B
$37.8K 0.02%
635
+5
+0.8% +$303
GLD icon
183
SPDR Gold Trust
GLD
$142B
$37.6K 0.02%
175
– –
CSX icon
184
CSX Corp
CSX
$93.1B
$37.6K 0.02%
1,123
+4
+0.4% +$136
SNY icon
185
Sanofi
SNY
$104B
$37.4K 0.02%
771
– –
WTRG icon
186
Essential Utilities
WTRG
$11.4B
$37.3K 0.02%
+1,000
New +$37.1K
EQR icon
187
Equity Residential
EQR
$25.1B
$37.1K 0.02%
535
– –
CTSH icon
188
Cognizant
CTSH
$26B
$36.9K 0.02%
542
– –
NEAR icon
189
iShares Short Maturity Bond ETF
NEAR
$4.88B
$36.5K 0.02%
725
– –
CCEP icon
190
Coca-Cola Europacific Partners
CCEP
$47.9B
$36.4K 0.02%
500
– –
CSCO icon
191
Cisco
CSCO
$479B
$36K 0.02%
758
-385
-34% -$18.3K
TD icon
192
Toronto Dominion Bank
TD
$200B
$35.3K 0.02%
643
-370
-37% -$20.9K
TOL icon
193
Toll Brothers
TOL
$14.5B
$34.6K 0.02%
300
-355
-54% -$43K
SO icon
194
Southern Company
SO
$107B
$34.5K 0.02%
444
+4
+0.9% +$303
XLG icon
195
Invesco S&P 500 Top 50 ETF
XLG
$11B
$34.3K 0.02%
750
– –
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$39.1B
$33.5K 0.02%
+400
New +$33K
ESGE icon
197
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$30.8K 0.02%
919
– –
TGT icon
198
Target
TGT
$68B
$30.7K 0.02%
207
-41
-17% -$6.45K
DGRO icon
199
iShares Core Dividend Growth ETF
DGRO
$43.6B
$28.8K 0.01%
500
– –
FDLO icon
200
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$28.5K 0.01%
500
– –
6 7
8
9 10

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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.