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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
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$40.6M 16.9%
840,697
+19,660
+2% +$934K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$36.1M 15.04%
356,556
+6,614
+2% +$660K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$19.8M 8.25%
34,507
-646
-2% -$357K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16.4M 6.83%
277,873
+19,438
+8% +$1.14M
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$12.8M 5.35%
468,445
+36,227
+8% +$945K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$11.4M 4.76%
63,803
+2,203
+4% +$376K
SCHF icon
7
Schwab International Equity ETF
SCHF
$64.9B
$11M 4.6%
536,570
+76,162
+17% +$1.51M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.3B
$9.58M 3.99%
423,462
+25,875
+7% +$564K
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$8.02M 3.34%
176,174
+3,151
+2% +$138K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.2B
$7.29M 3.04%
263,307
+7,647
+3% +$203K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$5.72M 2.38%
84,739
+10,491
+14% +$682K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.86M 1.61%
80,695
+1,799
+2% +$80.1K
AAPL icon
13
Apple
AAPL
$4.97T
$2.02M 0.84%
8,659
+835
+11% +$186K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$858B
$1.83M 0.76%
3,174
+1,265
+66% +$703K
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.71M 0.71%
+12,959
New +$1.65M
MSFT icon
16
Microsoft
MSFT
$2.9T
$1.65M 0.69%
3,828
+159
+4% +$68K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$212B
$1.48M 0.61%
+23,052
New +$1.43M
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.35M 0.56%
20,476
-256
-1% -$16.1K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.31M 0.55%
16,538
+11,532
+230% +$905K
BSCO
20
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.17M 0.49%
55,354
-815
-1% -$17.2K
JPM icon
21
JPMorgan Chase
JPM
$916B
$1.07M 0.45%
5,068
+173
+4% +$36.4K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.03M 0.43%
35,261
+27,860
+376% +$754K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$42.3B
$935K 0.39%
+42,180
New +$901K
IMCG icon
24
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$910K 0.38%
12,475
+9,674
+345% +$671K
SPTI icon
25
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$898K 0.37%
+30,888
New +$887K
1
2 3 4 5

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OMC
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TM
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EPA
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UFF
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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.