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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
TMO icon
176
Thermo Fisher Scientific
TMO
$222B
$57.5K 0.02%
93
+3
+3% +$1.78K
LOW icon
177
Lowe's Companies
LOW
$123B
$56.6K 0.02%
209
-391
-65% -$94.7K
CMS icon
178
CMS Energy
CMS
$21.7B
$56.4K 0.02%
798
+163
+26% +$10.7K
VTEB icon
179
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$55.9K 0.02%
1,094
+112
+11% +$5.68K
EEMV icon
180
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$53.3K 0.02%
850
+50
+6% +$2.96K
XEL icon
181
Xcel Energy
XEL
$48B
$53K 0.02%
812
+12
+2% +$712
XJR icon
182
iShares ESG Screened S&P Small-Cap ETF
XJR
$188M
$52.9K 0.02%
1,265
+22
+2% +$886
FXE icon
183
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$52.7K 0.02%
512
-345
-40% -$35K
SPYV icon
184
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$52.6K 0.02%
996
+165
+20% +$8.4K
LIN icon
185
Linde
LIN
$227B
$52.6K 0.02%
110
+104
+1,733% +$47.5K
TFC icon
186
Truist Financial
TFC
$63.4B
$52K 0.02%
1,215
+15
+1% +$633
CL icon
187
Colgate-Palmolive
CL
$74.3B
$51.9K 0.02%
500
– –
SRVR icon
188
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$51.2K 0.02%
1,592
– –
NSC icon
189
Norfolk Southern
NSC
$75B
$49.5K 0.02%
199
+10
+5% +$2.4K
DFAX icon
190
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$49.1K 0.02%
+1,819
New +$47.2K
ITW icon
191
Illinois Tool Works
ITW
$83.9B
$48.5K 0.02%
185
+7
+4% +$1.72K
TGT icon
192
Target
TGT
$69B
$48K 0.02%
308
+101
+49% +$15K
VB icon
193
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$47.2K 0.02%
+199
New +$45.2K
UNP icon
194
Union Pacific
UNP
$174B
$46.6K 0.02%
189
-179
-49% -$43.4K
ADBE icon
195
Adobe
ADBE
$109B
$46.1K 0.02%
89
+9
+11% +$4.94K
CE icon
196
Celanese
CE
$4.88B
$45.7K 0.02%
336
-131
-28% -$17.2K
IBMM
197
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$44.8K 0.02%
1,715
– –
SNY icon
198
Sanofi
SNY
$104B
$44.4K 0.02%
771
– –
OGE icon
199
OGE Energy
OGE
$9.54B
$44.4K 0.02%
1,083
+12
+1% +$466
IWO icon
200
iShares Russell 2000 Growth ETF
IWO
$14.9B
$42.6K 0.02%
+150
New +$41.1K
6 7
8
9 10

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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.