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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
+3.66%
1 Year Est. Return
+21.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$11.5M
Cap. Flow
+$5.93M
Cap. Flow %
3.34%
Top 10 Hldgs %
80.58%
Holding
393
New
9
Increased
60
Reduced
62
Closed
34

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.81M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.41M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.03M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$813K

Top Sells

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$616K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$297K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$229K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$211K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$201K

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Financials 1.79%
3 Consumer Discretionary 1.24%
4 Healthcare 1.19%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$37.6M 21.16%
805,857
+38,986
+5% +$1.81M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.4M 18.82%
341,323
+14,408
+4% +$1.41M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$18.6M 10.49%
35,623
-424
-1% -$211K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.6M 8.24%
252,055
+13,982
+6% +$813K
SCHF icon
5
Schwab International Equity ETF
SCHF
$67B
$8.64M 4.86%
442,994
+21,006
+5% +$393K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.3B
$8.47M 4.77%
409,539
-15,069
-4% -$297K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$7.13M 4.01%
165,623
+5,906
+4% +$244K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.72M 3.78%
247,686
+13,008
+6% +$332K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$3.96M 2.23%
64,349
+17,769
+38% +$1.04M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.95M 2.22%
94,550
+8,919
+10% +$364K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.27M 1.28%
13,415
+6,435
+92% +$1.03M
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.29M 0.73%
20,692
– –
AAPL icon
13
Apple
AAPL
$4.9T
$1.28M 0.72%
7,448
-402
-5% -$73.1K
MSFT icon
14
Microsoft
MSFT
$3.35T
$1.22M 0.68%
2,892
+540
+23% +$219K
BSCO
15
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.09M 0.61%
51,919
+1,345
+3% +$28.2K
JPM icon
16
JPMorgan Chase
JPM
$933B
$979K 0.55%
4,889
+7
+0.1% +$1.26K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$872B
$944K 0.53%
1,796
– –
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$888K 0.5%
36,068
-84
-0.2% -$1.97K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$759K 0.43%
30,079
+18,352
+156% +$451K
BSCP
20
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$660K 0.37%
32,298
– –
AMZN icon
21
Amazon
AMZN
$2.53T
$652K 0.37%
3,614
-50
-1% -$8.35K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$639K 0.36%
4,235
-45
-1% -$6.44K
BSMP
23
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$604K 0.34%
24,800
– –
BSJP
24
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$589K 0.33%
25,661
– –
SCHW
25
Charles Schwab
SCHW
$181B
$539K 0.3%
7,450
-250
-3% -$16.5K
1
2 3 4 5

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EPA
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UFF
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Voisard Asset Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Voisard Asset Management Group held 393 positions worth $178M, up 6.9% from $166M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Voisard Asset Management Group deployed $5.93M of net new capital in Q1 2024, opening 9 new positions and adding to 60 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 5,800 shares worth $497K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, an estimated $616K trimmed.

  • Voisard Asset Management Group's largest Q1 2024 buy was First Trust Capital Strength ETF: 5,800 shares worth $497K.
  • Voisard Asset Management Group added most to JPMorgan Core Plus Bond ETF in Q1 2024, an estimated $1.81M increase.
  • Voisard Asset Management Group's biggest Q1 2024 reduction was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, cutting an estimated $616K.
  • Voisard Asset Management Group fully exited Guidewire Software in Q1 2024, selling an estimated $71K.
  • Voisard Asset Management Group's ten largest holdings make up 81% of its $178M portfolio in Q1 2024.
  • Voisard Asset Management Group opened 9 new positions and closed 34 in Q1 2024.
  • Voisard Asset Management Group's portfolio value rose 6.9% quarter-over-quarter to $178M.

Based on Voisard Asset Management Group's 13F filing for Q1 2024, filed 16 Apr 2024.