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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
GLD icon
201
SPDR Gold Trust
GLD
$143B
$42.5K 0.02%
175
– –
INTC icon
202
Intel
INTC
$492B
$42.5K 0.02%
1,810
+151
+9% +$3.77K
CSX icon
203
CSX Corp
CSX
$92.8B
$41.9K 0.02%
1,212
+89
+8% +$3.02K
CTSH icon
204
Cognizant
CTSH
$26.3B
$41.8K 0.02%
542
– –
CSCO icon
205
Cisco
CSCO
$483B
$41.6K 0.02%
781
+23
+3% +$1.12K
SO icon
206
Southern Company
SO
$105B
$41.4K 0.02%
459
+15
+3% +$1.28K
AVDE icon
207
Avantis International Equity ETF
AVDE
$18.7B
$41.2K 0.02%
+615
New +$39.5K
TD icon
208
Toronto Dominion Bank
TD
$200B
$40.7K 0.02%
643
– –
XJH icon
209
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$40.6K 0.02%
961
-1,615
-63% -$65.8K
PPG icon
210
PPG Industries
PPG
$25.7B
$40.4K 0.02%
305
+2
+0.7% +$252
EQR icon
211
Equity Residential
EQR
$24.7B
$39.8K 0.02%
535
– –
CCEP icon
212
Coca-Cola Europacific Partners
CCEP
$46.9B
$39.4K 0.02%
500
– –
WTRG icon
213
Essential Utilities
WTRG
$11.3B
$39.3K 0.02%
1,020
+20
+2% +$786
VBK icon
214
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$39K 0.02%
+146
New +$37.4K
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$38.6B
$39K 0.02%
400
– –
IXJ icon
216
iShares Global Healthcare ETF
IXJ
$4.24B
$38.5K 0.02%
+392
New +$38K
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$37.3K 0.02%
850
– –
QCOM icon
218
Qualcomm
QCOM
$170B
$36.9K 0.02%
217
-183
-46% -$32.3K
FNDA icon
219
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$36.8K 0.02%
+1,234
New +$35.5K
XLG icon
220
Invesco S&P 500 Top 50 ETF
XLG
$11B
$35.6K 0.01%
750
– –
VZ icon
221
Verizon
VZ
$195B
$35K 0.01%
779
-163
-17% -$6.8K
MMM icon
222
3M
MMM
$93.9B
$34.4K 0.01%
252
-11
-4% -$1.35K
EVGO icon
223
EVgo
EVGO
$224M
$33.1K 0.01%
8,000
– –
NEAR icon
224
iShares Short Maturity Bond ETF
NEAR
$4.88B
$33K 0.01%
645
-80
-11% -$4.07K
WMT icon
225
Walmart Inc
WMT
$897B
$32.2K 0.01%
399
+174
+77% +$12.8K
7 8
9
10 11

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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.