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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 %
101.71%
Top 10 Hldgs %
55.32%
Holding
474
New
474
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$45.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.4M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$15M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.4M
5
VYM icon
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
VTRS icon
451
Viatris
VTRS
$20.4B
$187 ﹤0.01%
+15
New +$184
CHGG icon
452
Chegg
CHGG
$110M
$161 ﹤0.01%
+100
New +$184
NEOG icon
453
Neogen
NEOG
$2.62B
$158 ﹤0.01%
+13
New +$182
ZIMV
454
DELISTED
ZimVie
ZIMV
$140 ﹤0.01%
+10
New +$144
BYND icon
455
Beyond Meat
BYND
$292M
$124 ﹤0.01%
+33
New +$175
AMCX icon
456
AMC Global Media
AMCX
$492M
$69 ﹤0.01%
+7
New +$62
VERU icon
457
Veru
VERU
$36M
$65 ﹤0.01%
+10
New +$74
MANU icon
458
Manchester United
MANU
$3.97B
$17 ﹤0.01%
+1
New +$17
MSOS icon
459
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$4 ﹤0.01%
+1
New +$5
ARVL
460
DELISTED
Arrival Ordinary Shares
ARVL
$2 ﹤0.01%
+30
New +$2
QTWW
461
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$0 ﹤0.01%
+6
New –
15 16 17 18
19

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MWM
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AIM
Access Investment Management Atlanta, Georgia $376M AUM 17.2% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
JIC
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DAL
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DA
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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.