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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 %
94.79%
Top 10 Hldgs %
80.69%
Holding
384
New
383
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$34.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.8M
5
SCHX icon
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
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$36.1M 21.73%
+766,871
New +$34.6M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$32.4M 19.52%
+326,915
New +$31.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$17.1M 10.31%
+36,047
New +$16.1M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.9M 8.36%
+238,073
New +$13.8M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$70.3B
$7.98M 4.8%
+424,608
New +$7.46M
SCHF icon
6
Schwab International Equity ETF
SCHF
$64.9B
$7.8M 4.69%
+421,988
New +$7.32M
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.74M 4.05%
+159,717
New +$6.02M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.2B
$5.89M 3.55%
+234,678
New +$5.38M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.52M 2.12%
+85,631
New +$3.4M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.6M 1.57%
+46,580
New +$2.44M
AAPL icon
11
Apple
AAPL
$4.97T
$1.51M 0.91%
+7,850
New +$1.45M
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.2M 0.72%
+20,692
New +$1.11M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.1M 0.66%
+6,980
New +$1.01M
BSCO
14
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.06M 0.64%
+50,574
New +$1.05M
MSFT icon
15
Microsoft
MSFT
$2.9T
$885K 0.53%
+2,352
New +$837K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$858B
$858K 0.52%
+1,796
New +$804K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$854K 0.51%
+36,152
New +$762K
JPM icon
18
JPMorgan Chase
JPM
$916B
$830K 0.5%
+4,882
New +$740K
BSCP
19
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$661K 0.4%
+32,298
New +$654K
BSMP
20
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$608K 0.37%
+24,800
New +$601K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.12T
$598K 0.36%
+4,280
New +$575K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$591K 0.36%
+8,395
New +$553K
BSJP
23
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$583K 0.35%
+25,661
New +$579K
AMZN icon
24
Amazon
AMZN
$2.44T
$557K 0.34%
+3,664
New +$514K
SCHW
25
Charles Schwab
SCHW
$182B
$530K 0.32%
+7,700
New +$445K
1
2 3 4 5

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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.