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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 Large-Cap ETF
VV
|
+$45.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$15.4M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$15M |
| 4 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
51
Schwab US REIT ETF
SCHH
$11.7B
| $464K | 0.17% |
+22,051
| New | +$493K |
|
52
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $464K | 0.17% |
+5,999
| New | +$466K |
|
53
Tesla
TSLA
$1.18T
| $455K | 0.16% |
+1,127
| New | +$363K |
|
54
iShares S&P 500 Value ETF
IVE
$49.1B
| $454K | 0.16% |
+2,378
| New | +$472K |
|
55
Waste Management
WM
$95B
| $447K | 0.16% |
+2,215
| New | +$476K |
|
56
Wells Fargo
WFC
$254B
| $429K | 0.15% |
+6,108
| New | +$417K |
|
57
SPDR Gold Trust
GLD
$131B
| $419K | 0.15% |
+1,732
| New | +$426K |
|
58
Walmart Inc
WMT
$909B
| $413K | 0.15% |
+4,572
| New | +$397K |
|
59
Duke Energy
DUK
$101B
| $388K | 0.14% |
+3,597
| New | +$407K |
|
60
Eaton
ETN
$141B
| $386K | 0.14% |
+1,162
| New | +$408K |
|
61
Amazon
AMZN
$2.44T
| $384K | 0.14% |
+1,749
| New | +$358K |
|
62
Vanguard Mega Cap Growth ETF
MGK
$31.3B
| $352K | 0.13% |
+5,125
| New | +$345K |
|
63
McDonald's
MCD
$193B
| $348K | 0.12% |
+1,199
| New | +$358K |
|
64
IBM
IBM
$213B
| $338K | 0.12% |
+1,538
| New | +$343K |
|
65
Coca-Cola
KO
$383B
| $336K | 0.12% |
+5,404
| New | +$353K |
|
66
CSX Corp
CSX
$94B
| $335K | 0.12% |
+10,392
| New | +$356K |
|
67
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| $317K | 0.11% |
+3,159
| New | +$318K |
|
|
DX
68
Dynex Capital
DX
$3.17B
| $301K | 0.11% |
+23,816
| New | +$297K |
|
69
Southern Company
SO
$108B
| $292K | 0.1% |
+3,547
| New | +$311K |
|
70
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $289K | 0.1% |
+1,568
| New | +$301K |
|
71
NVIDIA
NVDA
$4.6T
| $287K | 0.1% |
+2,137
| New | +$295K |
|
72
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $281K | 0.1% |
+10,564
| New | +$298K |
|
73
Exelon
EXC
$48.1B
| $277K | 0.1% |
+7,355
| New | +$285K |
|
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $268K | 0.1% |
+2,148
| New | +$274K |
|
75
Jefferies Financial Group
JEF
$12.7B
| $268K | 0.1% |
+3,420
| New | +$246K |
|
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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 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.