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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% |
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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.