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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 | |
|---|---|---|---|---|---|---|
201
AT&T
T
$164B
| $43.8K | 0.02% |
+1,923
| New | +$43.3K |
|
202
Sempra
SRE
$58.1B
| $43.7K | 0.02% |
+498
| New | +$43.6K |
|
203
Corning
GLW
$107B
| $42.8K | 0.02% |
+900
| New | +$42.6K |
|
204
Veeva Systems
VEEV
$33.8B
| $42K | 0.02% |
+200
| New | +$44K |
|
205
Southwest Airlines
LUV
$21.7B
| $41.8K | 0.01% |
+1,244
| New | +$39.7K |
|
206
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $40.9K | 0.01% |
+1,000
| New | +$42.4K |
|
207
Cintas
CTAS
$86.6B
| $40.2K | 0.01% |
+220
| New | +$46.3K |
|
208
WSFS Financial
WSFS
$4.14B
| $39.8K | 0.01% |
+750
| New | +$40.8K |
|
209
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
| $39.1K | 0.01% |
+371
| New | +$40.3K |
|
210
Four Corners Property Trust
FCPT
$2.89B
| $38.8K | 0.01% |
+1,429
| New | +$40.7K |
|
211
Themes Generative Artificial Intelligence ETF
WISE
$25.2M
| $38.4K | 0.01% |
+1,000
| New | +$33.3K |
|
212
GE Aerospace
GE
$364B
| $37.5K | 0.01% |
+225
| New | +$40.1K |
|
213
Mercado Libre
MELI
$94.5B
| $37.4K | 0.01% |
+22
| New | +$42.8K |
|
214
Pembina Pipeline
PBA
$29.3B
| $37K | 0.01% |
+1,000
| New | +$40.8K |
|
215
Dimensional US Real Estate ETF
DFAR
$1.82B
| $36.7K | 0.01% |
+1,579
| New | +$39.1K |
|
216
Thermo Fisher Scientific
TMO
$214B
| $36.4K | 0.01% |
+70
| New | +$38.5K |
|
217
Ford
F
$60.9B
| $36.2K | 0.01% |
+3,659
| New | +$39K |
|
218
Stryker
SYK
$135B
| $36K | 0.01% |
+100
| New | +$37.1K |
|
|
BGMS
219
Bio Green Med Solution Inc
BGMS
$4.86M
| $36K | 0.01% |
+21
| New | +$2.9K |
|
220
Intuit
INTU
$91.1B
| $35.2K | 0.01% |
+56
| New | +$35.8K |
|
221
Ares Capital
ARCC
$13.4B
| $34.9K | 0.01% |
+1,593
| New | +$34.4K |
|
222
iShares Russell 1000 Value ETF
IWD
$81.4B
| $34.2K | 0.01% |
+185
| New | +$35.5K |
|
223
Kosmos Energy
KOS
$1.47B
| $34.2K | 0.01% |
+10,000
| New | +$38K |
|
224
General Mills
GIS
$20.2B
| $31.9K | 0.01% |
+500
| New | +$33.5K |
|
225
CenterPoint Energy
CNP
$28.3B
| $31.7K | 0.01% |
+1,000
| New | +$30.8K |
|
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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.