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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 | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$443B
| $75.7K | 0.03% |
+1,279
| New | +$73K |
|
152
Nordic American Tanker
NAT
$1.36B
| $75K | 0.03% |
+30,000
| New | +$92.2K |
|
153
Alphabet (Google) Class A
GOOGL
$4.12T
| $74.8K | 0.03% |
+395
| New | +$69.1K |
|
154
PPG Industries
PPG
$24.9B
| $74.7K | 0.03% |
+688
| New | +$86K |
|
155
Union Pacific
UNP
$174B
| $74.6K | 0.03% |
+327
| New | +$77.4K |
|
156
iShares Russell 1000 Growth ETF
IWF
$117B
| $73.9K | 0.03% |
+736
| New | +$72.4K |
|
157
Bank of America
BAC
$429B
| $73.4K | 0.03% |
+1,669
| New | +$73.4K |
|
|
SCHW
158
Charles Schwab
SCHW
$182B
| $72.4K | 0.03% |
+978
| New | +$73.2K |
|
159
Pfizer
PFE
$143B
| $71.6K | 0.03% |
+2,697
| New | +$73.2K |
|
160
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
| $71.1K | 0.03% |
+1,691
| New | +$73.1K |
|
161
KKR & Co
KKR
$89.1B
| $70.8K | 0.03% |
+479
| New | +$70.3K |
|
162
Citigroup
C
$213B
| $70.4K | 0.03% |
+1,000
| New | +$67.4K |
|
163
Gilead Sciences
GILD
$165B
| $69.4K | 0.02% |
+752
| New | +$67.7K |
|
164
CACI
CACI
$10.8B
| $68.7K | 0.02% |
+170
| New | +$82.9K |
|
165
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| $68.6K | 0.02% |
+1,383
| New | +$68.7K |
|
166
Marathon Petroleum
MPC
$90.1B
| $68.4K | 0.02% |
+490
| New | +$74.8K |
|
167
Intuitive Surgical
ISRG
$127B
| $67.3K | 0.02% |
+129
| New | +$67.2K |
|
168
iShares Select Dividend ETF
DVY
$23.8B
| $65.5K | 0.02% |
+499
| New | +$68K |
|
169
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $65.4K | 0.02% |
+495
| New | +$69.1K |
|
170
Automatic Data Processing
ADP
$109B
| $64.7K | 0.02% |
+221
| New | +$65.3K |
|
171
Visa
V
$701B
| $62.9K | 0.02% |
+199
| New | +$59.8K |
|
172
Dave & Buster's
PLAY
$357M
| $62.4K | 0.02% |
+602
| New | +$20.9K |
|
173
Canadian Pacific Kansas City
CP
$81B
| $61.5K | 0.02% |
+850
| New | +$65.5K |
|
|
SCHV
174
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $61.3K | 0.02% |
+2,350
| New | +$63.4K |
|
175
iShares ESG Screened S&P 500 ETF
XVV
$633M
| $60.8K | 0.02% |
+1,343
| New | +$61.1K |
|
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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.