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VWA
VSM Wealth Advisory Portfolio holdings
AUM
$376M
1-Year Est. Return
21.56%
This Fund
S&P 500
This Quarter
Est. Return
+0.2%
1 Year Est. Return
+21.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
–
Cap. Flow
+$285M
Cap. Flow
% of AUM
101.71%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
474
New
474
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$45.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$15.4M |
| 3 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$15M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.4M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$13.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.66% |
| 2 | Consumer Staples | 2.27% |
| 3 | Financials | 1.76% |
| 4 | Energy | 1.42% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
DuPont de Nemours
DD
$18.7B
| $23.5K | 0.01% |
+245
| New | +$25.5K |
|
252
Revvity
RVTY
$12.7B
| $23.4K | 0.01% |
+210
| New | +$24.7K |
|
253
Meta Platforms (Facebook)
META
$1.37T
| $23.4K | 0.01% |
+40
| New | +$23.5K |
|
254
Vanguard Industrials ETF
VIS
$8.04B
| $23.4K | 0.01% |
+92
| New | +$24.5K |
|
255
RTX Corp
RTX
$289B
| $23.3K | 0.01% |
+201
| New | +$24.3K |
|
256
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $23.1K | 0.01% |
+585
| New | +$25.3K |
|
257
Danaher
DHR
$138B
| $23K | 0.01% |
+100
| New | +$24.6K |
|
258
Kraft Heinz
KHC
$31.3B
| $22.4K | 0.01% |
+730
| New | +$23.9K |
|
259
iShares US Healthcare ETF
IYH
$3.39B
| $22.1K | 0.01% |
+380
| New | +$23.5K |
|
260
Vanguard Consumer Staples ETF
VDC
$8B
| $22K | 0.01% |
+104
| New | +$22.5K |
|
261
GSK
GSK
$104B
| $21.6K | 0.01% |
+640
| New | +$23K |
|
262
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $21.6K | 0.01% |
+421
| New | +$21.7K |
|
263
Carnival Corporation Ltd
CCL
$38B
| $21.4K | 0.01% |
+860
| New | +$20.1K |
|
264
Warner Bros
WBD
$63.9B
| $21.2K | 0.01% |
+2,004
| New | +$18.6K |
|
265
Ormat Technologies
ORA
$5.94B
| $20.9K | 0.01% |
+308
| New | +$23.8K |
|
266
Enterprise Products Partners
EPD
$82.5B
| $20.7K | 0.01% |
+661
| New | +$20.3K |
|
267
Tower Semiconductor
TSEM
$23.9B
| $20.6K | 0.01% |
+400
| New | +$18.7K |
|
268
Newmont
NEM
$101B
| $20.6K | 0.01% |
+552
| New | +$25.2K |
|
269
Vanguard Materials ETF
VAW
$3.02B
| $20.1K | 0.01% |
+107
| New | +$22K |
|
270
iShares MSCI EAFE ETF
EFA
$78.5B
| $19.9K | 0.01% |
+263
| New | +$20.8K |
|
271
Comcast
CMCSA
$84B
| $19.6K | 0.01% |
+523
| New | +$21.7K |
|
272
iShares Semiconductor ETF
SOXX
$41.7B
| $19.4K | 0.01% |
+90
| New | +$20.1K |
|
273
Golub Capital BDC
GBDC
$3.34B
| $19.3K | 0.01% |
+1,270
| New | +$19.4K |
|
274
Axcelis
ACLS
$3.85B
| $19.2K | 0.01% |
+275
| New | +$22.8K |
|
275
AutoZone
AZO
$49.1B
| $19.2K | 0.01% |
+6
| New | +$19K |
|
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VSM Wealth Advisory's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for VSM Wealth Advisory, which disclosed 474 positions worth $280M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Vanguard Morningstar Large-Cap ETF: 169,029 shares worth $45.6M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, followed by Consumer Staples and Financials.
- VSM Wealth Advisory's largest Q4 2024 buy was Vanguard Morningstar Large-Cap ETF: 169,029 shares worth $45.6M.
- VSM Wealth Advisory's ten largest holdings make up 55% of its $280M portfolio in Q4 2024.
- VSM Wealth Advisory disclosed 474 positions in Q4 2024, its first 13F filing on record.
Based on VSM Wealth Advisory's 13F filing for Q4 2024, filed 11 Feb 2025.