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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 | |
|---|---|---|---|---|---|---|
351
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $8.65K | ﹤0.01% |
+200
| New | +$9.07K |
|
352
Illinois Tool Works
ITW
$82.6B
| $8.62K | ﹤0.01% |
+34
| New | +$9.02K |
|
353
Albemarle
ALB
$13.9B
| $8.61K | ﹤0.01% |
+100
| New | +$9.96K |
|
354
Goldman Sachs
GS
$300B
| $8.59K | ﹤0.01% |
+15
| New | +$8.37K |
|
355
TE Connectivity
TEL
$59.6B
| $8.58K | ﹤0.01% |
+60
| New | +$8.94K |
|
356
Idacorp
IDA
$8.27B
| $8.41K | ﹤0.01% |
+77
| New | +$8.46K |
|
357
QuantumScape Corp
QS
$3.21B
| $8.31K | ﹤0.01% |
+1,602
| New | +$8.41K |
|
358
Brookfield Infrastructure
BIPC
$5.2B
| $8K | ﹤0.01% |
+200
| New | +$8.42K |
|
359
Haleon
HLN
$43.5B
| $7.63K | ﹤0.01% |
+800
| New | +$7.83K |
|
360
Roku
ROKU
$21.5B
| $7.43K | ﹤0.01% |
+100
| New | +$7.58K |
|
361
iShares US Utilities ETF
IDU
$1.35B
| $7.31K | ﹤0.01% |
+76
| New | +$7.66K |
|
362
Norwegian Cruise Line
NCLH
$8.51B
| $7.02K | ﹤0.01% |
+273
| New | +$6.9K |
|
363
AGCO
AGCO
$7.15B
| $7.01K | ﹤0.01% |
+75
| New | +$7.26K |
|
364
APA Corp
APA
$13.2B
| $6.93K | ﹤0.01% |
+300
| New | +$7.01K |
|
|
RC
365
Ready Capital
RC
$258M
| $6.79K | ﹤0.01% |
+996
| New | +$7.16K |
|
366
St. Joe Company
JOE
$3.54B
| $6.74K | ﹤0.01% |
+150
| New | +$7.76K |
|
367
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $6.68K | ﹤0.01% |
+58
| New | +$6.97K |
|
368
iShares China Large-Cap ETF
FXI
$4.37B
| $6.66K | ﹤0.01% |
+219
| New | +$6.91K |
|
369
Host Hotels & Resorts
HST
$17.2B
| $6.64K | ﹤0.01% |
+379
| New | +$6.8K |
|
370
Solid Power Inc Warrant
SLDPW
$10.2M
| $6.34K | ﹤0.01% |
+15,000
| New | +$2.14K |
|
371
Welltower
WELL
$169B
| $6.3K | ﹤0.01% |
+50
| New | +$6.56K |
|
372
Hercules Capital
HTGC
$3.07B
| $6.03K | ﹤0.01% |
+300
| New | +$5.85K |
|
373
GE HealthCare
GEHC
$30.7B
| $5.79K | ﹤0.01% |
+74
| New | +$6.29K |
|
374
T. Rowe Price
TROW
$23.9B
| $5.66K | ﹤0.01% |
+50
| New | +$5.79K |
|
|
VERV
375
DELISTED
Verve Therapeutics
VERV
| $5.64K | ﹤0.01% |
+1,000
| New | +$5.64K |
|
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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.