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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 Large-Cap ETF
VV
+$45.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.4M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$15M
4
VTI icon
Vanguard 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
XOM icon
26
ExxonMobil
XOM
$642B
$2.67M 0.95%
+24,780
New +$2.9M
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.22M 0.79%
+80,182
New +$2.28M
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.82M 0.65%
+70,487
New +$1.88M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.8B
$1.55M 0.55%
+17,365
New +$1.64M
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.42M 0.51%
+21,827
New +$1.46M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.42M 0.51%
+3,131
New +$1.45M
LLY icon
32
Eli Lilly
LLY
$1.07T
$1.36M 0.48%
+1,757
New +$1.45M
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.11M 0.4%
+12,331
New +$1.14M
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.06M 0.38%
+5,344
New +$1.1M
HD icon
35
Home Depot
HD
$335B
$996K 0.36%
+2,560
New +$1.05M
MGV icon
36
Vanguard Mega Cap Value ETF
MGV
$13.3B
$994K 0.35%
+7,954
New +$1.03M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$945K 0.34%
+1,612
New +$950K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$869B
$816K 0.29%
+1,387
New +$821K
MKC icon
39
McCormick & Company Non-Voting
MKC
$13.6B
$792K 0.28%
+10,098
New +$793K
VGT icon
40
Vanguard Information Technology ETF
VGT
$138B
$783K 0.28%
+10,080
New +$774K
JNJ icon
41
Johnson & Johnson
JNJ
$641B
$767K 0.27%
+5,303
New +$822K
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$755K 0.27%
+31,373
New +$760K
JPM icon
43
JPMorgan Chase
JPM
$947B
$740K 0.26%
+3,087
New +$719K
DFAI
44
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$717K 0.26%
+24,562
New +$745K
ESGV icon
45
Vanguard ESG US Stock ETF
ESGV
$13B
$625K 0.22%
+5,959
New +$625K
CEG icon
46
Constellation Energy
CEG
$96.4B
$603K 0.22%
+2,696
New +$672K
SCHF icon
47
Schwab International Equity ETF
SCHF
$65.9B
$582K 0.21%
+31,455
New +$614K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$112B
$526K 0.19%
+2,688
New +$537K
CAT icon
49
Caterpillar
CAT
$402B
$508K 0.18%
+1,401
New +$543K
VT icon
50
Vanguard Total World Stock ETF
VT
$76.4B
$482K 0.17%
+4,100
New +$492K
1
2
3 4 5

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MWM
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AIM
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C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
WAM
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JIC
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DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return

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 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 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.