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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 | |
|---|---|---|---|---|---|---|
426
TaskUs
TASK
$542M
| $1.69K | ﹤0.01% |
+100
| New | +$1.43K |
|
|
BLDP
427
Ballard Power Systems
BLDP
$835M
| $1.66K | ﹤0.01% |
+1,000
| New | +$1.56K |
|
428
Lumen
LUMN
$6.85B
| $1.59K | ﹤0.01% |
+300
| New | +$2.07K |
|
|
RDFN
429
DELISTED
Redfin
RDFN
| $1.57K | ﹤0.01% |
+200
| New | +$1.94K |
|
430
Under Armour Class C
UA
$2.84B
| $1.51K | ﹤0.01% |
+202
| New | +$1.69K |
|
431
Karyopharm Therapeutics
KPTI
$49.9M
| $1.35K | ﹤0.01% |
+133
| New | +$1.61K |
|
|
WPRT
432
Westport Fuel Systems
WPRT
$32.7M
| $1.25K | ﹤0.01% |
+350
| New | +$1.47K |
|
433
Shore Bancshares
SHBI
$817M
| $1.24K | ﹤0.01% |
+78
| New | +$1.21K |
|
434
Amplify Alternative Harvest ETF
MJ
$101M
| $1.16K | ﹤0.01% |
+43
| New | +$1.44K |
|
435
Newell Brands
NWL
$2.8B
| $996 | ﹤0.01% |
+100
| New | +$907 |
|
436
Natural Health Trends
NHTC
$14.5M
| $924 | ﹤0.01% |
+200
| New | +$1.08K |
|
437
Blue Owl Capital
OBDC
$5.4B
| $907 | ﹤0.01% |
+60
| New | +$904 |
|
438
Viking Holdings
VIK
$47.1B
| $881 | ﹤0.01% |
+20
| New | +$849 |
|
439
Under Armour
UAA
$2.9B
| $836 | ﹤0.01% |
+101
| New | +$923 |
|
440
Organon & Co
OGN
$3.56B
| $746 | ﹤0.01% |
+50
| New | +$815 |
|
441
Cenovus Energy
CVE
$56.4B
| $727 | ﹤0.01% |
+48
| New | +$772 |
|
|
NAK
442
Northern Dynasty Minerals
NAK
$801M
| $684 | ﹤0.01% |
+1,176
| New | +$524 |
|
443
ChargePoint
CHPT
$145M
| $535 | ﹤0.01% |
+25
| New | +$619 |
|
444
Pacific Biosciences
PACB
$457M
| $441 | ﹤0.01% |
+241
| New | +$470 |
|
445
Hilton Grand Vacations
HGV
$3.61B
| $390 | ﹤0.01% |
+10
| New | +$394 |
|
446
Embecta
EMBC
$213M
| $372 | ﹤0.01% |
+18
| New | +$295 |
|
447
Ovintiv
OVV
$17.1B
| $365 | ﹤0.01% |
+9
| New | +$375 |
|
448
FuelCell Energy
FCEL
$1.94B
| $289 | ﹤0.01% |
+32
| New | +$317 |
|
449
ProShares Ultra Energy
DIG
$81.9M
| $288 | ﹤0.01% |
+8
| New | +$326 |
|
|
BCLI
450
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $272 | ﹤0.01% |
+120
| New | +$222 |
|
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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.