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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 | |
|---|---|---|---|---|---|---|
276
Eversource Energy
ES
$27.8B
| $18.6K | 0.01% |
+323
| New | +$20.1K |
|
277
Kinetik
KNTK
$3.68B
| $18.5K | 0.01% |
+3,609
| New | +$195K |
|
278
GE Vernova
GEV
$262B
| $18.4K | 0.01% |
+56
| New | +$17.5K |
|
279
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $18.1K | 0.01% |
+290
| New | +$18.6K |
|
|
HQL
280
abrdn Life Sciences Investors
HQL
$591M
| $18K | 0.01% |
+1,374
| New | +$19.8K |
|
|
NWBO
281
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $18K | 0.01% |
+65,574
| New | +$18K |
|
282
C3.ai
AI
$1.41B
| $17.2K | 0.01% |
+500
| New | +$15.5K |
|
283
Marriott International
MAR
$99B
| $17.2K | 0.01% |
+62
| New | +$17K |
|
284
NiSource
NI
$21.6B
| $16.9K | 0.01% |
+460
| New | +$16.5K |
|
285
Zoetis
ZTS
$31.9B
| $16.9K | 0.01% |
+104
| New | +$18.6K |
|
286
Blackrock
BLK
$170B
| $16.4K | 0.01% |
+16
| New | +$16.2K |
|
287
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $16.2K | 0.01% |
+245
| New | +$17K |
|
288
iShares Core S&P US Value ETF
IUSV
$27.2B
| $16.1K | 0.01% |
+174
| New | +$16.7K |
|
289
Boeing
BA
$175B
| $15.9K | 0.01% |
+90
| New | +$14.1K |
|
290
First Trust Growth Strength ETF
FTGS
$1.29B
| $15.8K | 0.01% |
+503
| New | +$16.1K |
|
291
ON Semiconductor
ON
$32.6B
| $15.8K | 0.01% |
+250
| New | +$17.2K |
|
292
JetBlue
JBLU
$2.29B
| $15.7K | 0.01% |
+2,000
| New | +$13.6K |
|
293
Corteva
CTVA
$59.8B
| $15.7K | 0.01% |
+275
| New | +$16.3K |
|
294
Sherwin-Williams
SHW
$83.7B
| $15.6K | 0.01% |
+46
| New | +$17.2K |
|
295
iShares MSCI Israel ETF
EIS
$887M
| $15.4K | 0.01% |
+200
| New | +$14.3K |
|
296
Dynatrace
DT
$12.8B
| $14.9K | 0.01% |
+275
| New | +$15K |
|
297
LyondellBasell Industries
LYB
$19.5B
| $14.9K | 0.01% |
+200
| New | +$16.8K |
|
298
Freshpet
FRPT
$2.98B
| $14.8K | 0.01% |
+100
| New | +$14.6K |
|
299
Palo Alto Networks
PANW
$265B
| $14.6K | 0.01% |
+80
| New | +$15.1K |
|
300
BlackRock Enhanced Global Dividend Trust
BOE
$675M
| $14.4K | 0.01% |
+1,335
| New | +$15K |
|
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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.