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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 | |
|---|---|---|---|---|---|---|
326
Zimmer Biomet
ZBH
$18.4B
| $10.6K | ﹤0.01% |
+100
| New | +$10.7K |
|
327
B&G Foods
BGS
$293M
| $10.3K | ﹤0.01% |
+1,500
| New | +$11.3K |
|
|
QXO
328
QXO Inc
QXO
$14B
| $10.3K | ﹤0.01% |
+650
| New | +$10.2K |
|
329
STAG Industrial
STAG
$7.43B
| $10.1K | ﹤0.01% |
+300
| New | +$11K |
|
330
Vitesse Energy
VTS
$636M
| $10.1K | ﹤0.01% |
+402
| New | +$10.5K |
|
331
Dell
DELL
$262B
| $9.85K | ﹤0.01% |
+85
| New | +$10.7K |
|
332
DNP Select Income Fund
DNP
$4.12B
| $9.73K | ﹤0.01% |
+1,103
| New | +$10.4K |
|
333
Empire State Realty Trust
ESRT
$862M
| $9.59K | ﹤0.01% |
+929
| New | +$10.1K |
|
334
Solid Power
SLDP
$463M
| $9.45K | ﹤0.01% |
+5,000
| New | +$6.18K |
|
335
EQT Corp
EQT
$33B
| $9.37K | ﹤0.01% |
+203
| New | +$8.37K |
|
336
Rekor Systems
REKR
$84.6M
| $9.36K | ﹤0.01% |
+6,000
| New | +$6.23K |
|
337
Kulicke & Soffa
KLIC
$4.62B
| $9.33K | ﹤0.01% |
+200
| New | +$9.38K |
|
338
Alibaba
BABA
$279B
| $9.33K | ﹤0.01% |
+110
| New | +$10.4K |
|
339
TC Energy
TRP
$70.9B
| $9.31K | ﹤0.01% |
+200
| New | +$9.46K |
|
340
Otis Worldwide
OTIS
$27.3B
| $9.26K | ﹤0.01% |
+100
| New | +$10K |
|
341
Spectrum Brands
SPB
$2.04B
| $9.26K | ﹤0.01% |
+110
| New | +$9.96K |
|
342
Delta Air Lines
DAL
$58.3B
| $9.22K | ﹤0.01% |
+152
| New | +$8.97K |
|
343
FedEx
FDX
$73B
| $9.16K | ﹤0.01% |
+33
| New | +$9.21K |
|
344
L3Harris
LHX
$50.7B
| $9.04K | ﹤0.01% |
+43
| New | +$10.3K |
|
345
Weyerhaeuser
WY
$16.9B
| $9.01K | ﹤0.01% |
+320
| New | +$9.99K |
|
346
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $8.9K | ﹤0.01% |
+147
| New | +$8.74K |
|
347
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
| $8.89K | ﹤0.01% |
+384
| New | +$8.92K |
|
348
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
| $8.85K | ﹤0.01% |
+398
| New | +$8.91K |
|
|
IBHE
349
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $8.77K | ﹤0.01% |
+378
| New | +$8.77K |
|
350
Standard BioTools
LAB
$351M
| $8.75K | ﹤0.01% |
+5,000
| New | +$9.31K |
|
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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.