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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 | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$42.1B
| $19.3K | 0.01% |
+186
| New | +$17.8K |
|
202
Dow Inc
DOW
$22.1B
| $18.9K | 0.01% |
+344
| New | +$17.6K |
|
203
Kimberly-Clark
KMB
$35.9B
| $18.8K | 0.01% |
+155
| New | +$18.7K |
|
204
3M
MMM
$93.9B
| $18.6K | 0.01% |
+203
| New | +$16.3K |
|
205
Marathon Petroleum
MPC
$90B
| $18.5K | 0.01% |
+125
| New | +$18.6K |
|
206
Salesforce
CRM
$162B
| $18.2K | 0.01% |
+69
| New | +$15.6K |
|
207
Whirlpool
WHR
$2.75B
| $17.9K | 0.01% |
+147
| New | +$17.1K |
|
208
Agilent Technologies
A
$42B
| $17.5K | 0.01% |
+126
| New | +$15K |
|
209
Nucor
NUE
$62.5B
| $17.4K | 0.01% |
+100
| New | +$15.9K |
|
210
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
| $17.2K | 0.01% |
+265
| New | +$16.3K |
|
211
AST SpaceMobile
ASTS
$20.5B
| $17.1K | 0.01% |
+2,830
| New | +$12.3K |
|
|
CTRA
212
DELISTED
Coterra Energy
CTRA
| $16.6K | 0.01% |
+650
| New | +$17.4K |
|
|
CPRX
213
DELISTED
Catalyst Pharmaceutical
CPRX
| $16.3K | 0.01% |
+970
| New | +$13.3K |
|
214
CGI
GIB
$15.6B
| $16.1K | 0.01% |
+150
| New | +$15.2K |
|
215
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $15.9K | 0.01% |
+450
| New | +$15.3K |
|
216
Cigna
CI
$73.6B
| $15.6K | 0.01% |
+52
| New | +$15.2K |
|
217
Hormel Foods
HRL
$13.6B
| $15.6K | 0.01% |
+485
| New | +$15.8K |
|
218
S&P Global
SPGI
$121B
| $15.4K | 0.01% |
+35
| New | +$13.8K |
|
219
McKesson
MCK
$103B
| $14.8K | 0.01% |
+32
| New | +$14.6K |
|
220
Netflix
NFLX
$318B
| $14.6K | 0.01% |
+300
| New | +$13.1K |
|
221
Tesla
TSLA
$1.31T
| $14.5K | 0.01% |
+58
| New | +$13.8K |
|
222
Skyworks Solutions
SWKS
$10.4B
| $14.1K | 0.01% |
+125
| New | +$12.2K |
|
223
Intercontinental Exchange
ICE
$84.5B
| $13.5K | 0.01% |
+105
| New | +$11.9K |
|
224
Phillips 66
PSX
$86B
| $13.3K | 0.01% |
+100
| New | +$12K |
|
225
Verizon
VZ
$195B
| $13.2K | 0.01% |
+351
| New | +$12.4K |
|
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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.