VCI Wealth Management
Latest statistics and disclosures from VCI Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHF, VWO, SCHA, JPST, VMBS, and represent 26.73% of VCI Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IJH, GOOG, AMZN, XOM, KMB, AMD, MSFT, HRB, ITW, REG.
- Started 18 new stock positions in VNT, CMBS, ITW, IT, CHWY, REG, DVN, AMGN, AMD, ZTS. EXP, HRB, PG, PEN, LLY, KMB, BRK.B, CPRT.
- Reduced shares in these 10 stocks: SCHF, SCHA, VWO, DE, HD, TXN, IJR, , , ROST.
- Sold out of its positions in MO, BWA, AVGO, CFG, COP, DHR, DE, DIS, EW, HD. INTU, JNJ, LMT, MA, ROST, SPGI, STAG, TSLA, TXN, UNH.
- VCI Wealth Management was a net seller of stock by $-21M.
- VCI Wealth Management has $148M in assets under management (AUM), dropping by -10.04%.
- Central Index Key (CIK): 0002009388
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Portfolio Holdings for VCI Wealth Management
VCI Wealth Management holds 105 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 8.9 | $13M | -15% | 339k | 39.02 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.2 | $7.7M | -14% | 184k | 41.77 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 5.0 | $7.3M | -16% | 149k | 49.24 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 4.0 | $6.0M | -10% | 118k | 50.45 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 3.6 | $5.3M | -11% | 117k | 45.61 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 3.5 | $5.2M | -16% | 47k | 110.52 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 2.8 | $4.2M | -11% | 80k | 52.16 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.6 | $3.8M | +313% | 63k | 60.74 |
|
| Ishares Gold Tr Ishares New (IAU) | 2.3 | $3.4M | -14% | 81k | 42.01 |
|
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 2.2 | $3.3M | -16% | 55k | 59.40 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 2.2 | $3.2M | -15% | 47k | 68.80 |
|
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 2.2 | $3.2M | -12% | 118k | 27.00 |
|
| Microsoft Corporation (MSFT) | 2.1 | $3.1M | +27% | 7.4k | 420.73 |
|
| Vaneck Etf Trust Long Muni Etf (MLN) | 1.8 | $2.7M | -10% | 150k | 18.01 |
|
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 1.8 | $2.6M | -16% | 38k | 67.81 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 1.6 | $2.4M | -17% | 10k | 238.32 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 1.5 | $2.2M | -17% | 14k | 155.84 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $2.2M | -22% | 2.4k | 903.49 |
|
| Fidelity Covington Trust Msci Energy Idx (FENY) | 1.4 | $2.1M | -14% | 82k | 25.87 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.4 | $2.1M | -11% | 28k | 75.40 |
|
| Apple (AAPL) | 1.4 | $2.0M | 12k | 171.47 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 1.3 | $2.0M | -17% | 9.5k | 208.27 |
|
| Select Sector Spdr Tr Communication (XLC) | 1.3 | $2.0M | -17% | 24k | 81.66 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.3 | $1.9M | -11% | 38k | 49.19 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 1.1 | $1.6M | -10% | 65k | 24.51 |
|
| Amazon (AMZN) | 1.1 | $1.6M | +141% | 8.6k | 180.38 |
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 1.0 | $1.5M | -15% | 22k | 69.77 |
|
| Vanguard World Consum Dis Etf (VCR) | 1.0 | $1.5M | -16% | 4.6k | 317.75 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 1.0 | $1.4M | -15% | 16k | 90.44 |
|
| Ishares Tr Us Infrastruc (IFRA) | 1.0 | $1.4M | -14% | 33k | 43.36 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.4M | +253% | 9.1k | 152.26 |
|
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.8 | $1.2M | -16% | 25k | 47.10 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | +280% | 9.4k | 116.24 |
|
| Meta Platforms Cl A (META) | 0.7 | $1.1M | -34% | 2.2k | 485.48 |
|
| Ishares Tr Us Consum Discre (IYC) | 0.7 | $1.0M | -16% | 13k | 81.97 |
|
| Fifth Third Ban (FITB) | 0.7 | $1.0M | +5% | 27k | 37.21 |
|
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.7 | $1.0M | -15% | 12k | 82.48 |
|
| AmerisourceBergen (COR) | 0.7 | $993k | -28% | 4.1k | 242.96 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $952k | -14% | 11k | 86.48 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.6 | $934k | -23% | 15k | 64.15 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $895k | -14% | 12k | 76.36 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.6 | $884k | -22% | 7.9k | 111.71 |
|
| Colgate-Palmolive Company (CL) | 0.6 | $883k | -10% | 9.8k | 90.05 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $877k | -23% | 7.6k | 115.30 |
|
| Wells Fargo & Company (WFC) | 0.6 | $861k | -5% | 15k | 57.96 |
|
| Pepsi (PEP) | 0.6 | $849k | -19% | 4.9k | 174.99 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $846k | -15% | 5.7k | 147.74 |
|
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.6 | $821k | -15% | 3.5k | 232.08 |
|
| Nextera Energy (NEE) | 0.5 | $809k | -17% | 13k | 63.91 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $804k | -22% | 4.7k | 169.38 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $766k | -46% | 2.2k | 346.65 |
|
| Kimberly-Clark Corporation (KMB) | 0.5 | $754k | NEW | 5.8k | 129.35 |
|
| Capital One Financial (COF) | 0.5 | $740k | -11% | 5.0k | 148.88 |
|
| Ryder System (R) | 0.5 | $706k | -17% | 5.9k | 120.20 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.5 | $692k | 13k | 55.02 |
|
|
| Advanced Micro Devices (AMD) | 0.5 | $684k | NEW | 3.8k | 180.49 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.4 | $664k | -15% | 3.3k | 204.16 |
|
| Ishares Tr Us Consm Staples (IYK) | 0.4 | $661k | +158% | 9.8k | 67.63 |
|
| Arista Networks (ANET) | 0.4 | $655k | +116% | 2.3k | 289.98 |
|
| Ishares Tr Mbs Etf (MBB) | 0.4 | $653k | +17% | 7.1k | 92.42 |
|
| CF Industries Holdings (CF) | 0.4 | $645k | -18% | 7.8k | 83.21 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $642k | +34% | 3.2k | 200.33 |
|
| H&R Block (HRB) | 0.4 | $628k | NEW | 13k | 49.11 |
|
| Vanguard World Materials Etf (VAW) | 0.4 | $624k | -15% | 3.1k | 204.45 |
|
| Merck & Co (MRK) | 0.4 | $616k | -34% | 4.7k | 131.95 |
|
| Illinois Tool Works (ITW) | 0.4 | $608k | NEW | 2.3k | 268.33 |
|
| Spdr Ser Tr Aerospace Def (XAR) | 0.4 | $606k | -15% | 4.3k | 140.50 |
|
| Metropcs Communications (TMUS) | 0.4 | $601k | -3% | 3.7k | 163.24 |
|
| American Intl Group Com New (AIG) | 0.4 | $599k | -26% | 7.7k | 78.17 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.4 | $584k | +29% | 12k | 50.69 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $572k | +73% | 5.3k | 107.41 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.4 | $572k | -24% | 17k | 33.02 |
|
| Spdr Ser Tr Hlth Cr Equip (XHE) | 0.4 | $569k | -12% | 6.5k | 87.94 |
|
| Regency Centers Corporation (REG) | 0.4 | $556k | NEW | 9.2k | 60.56 |
|
| Penumbra (PEN) | 0.4 | $555k | NEW | 2.5k | 223.18 |
|
| Copart (CPRT) | 0.4 | $534k | NEW | 9.2k | 57.92 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $531k | -13% | 1.0k | 525.73 |
|
| Cadence Design Systems (CDNS) | 0.4 | $524k | +97% | 1.7k | 311.28 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $516k | -45% | 6.5k | 79.77 |
|
| Amgen (AMGN) | 0.3 | $516k | NEW | 1.8k | 284.32 |
|
| Gartner (IT) | 0.3 | $487k | NEW | 1.0k | 476.67 |
|
| Eagle Materials (EXP) | 0.3 | $476k | NEW | 1.8k | 271.78 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $470k | -16% | 5.0k | 94.90 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $452k | -22% | 8.8k | 51.60 |
|
| Spdr Ser Tr S&p Pharmac (XPH) | 0.3 | $450k | -15% | 10k | 43.13 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.3 | $390k | -22% | 4.8k | 81.54 |
|
| Vontier Corporation (VNT) | 0.3 | $387k | NEW | 8.5k | 45.36 |
|
| Zoetis Cl A (ZTS) | 0.3 | $377k | NEW | 2.2k | 169.21 |
|
| Devon Energy Corporation (DVN) | 0.3 | $376k | NEW | 7.5k | 50.18 |
|
| Schwab Strategic Tr Mun Bd Etf (SCMB) | 0.2 | $354k | -4% | 6.8k | 52.05 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.2 | $353k | +49% | 13k | 27.94 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $340k | -22% | 5.1k | 67.13 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $310k | +7% | 2.1k | 150.93 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.2 | $279k | -23% | 7.9k | 35.19 |
|
| Ishares Tr Faln Angls Usd (FALN) | 0.2 | $272k | 10k | 26.86 |
|
|
| Chewy Cl A (CHWY) | 0.2 | $256k | NEW | 16k | 15.91 |
|
| First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) | 0.2 | $241k | -4% | 12k | 20.04 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $239k | NEW | 569.00 | 420.52 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $228k | -11% | 2.0k | 115.81 |
|
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.2 | $225k | -12% | 5.3k | 42.42 |
|
| Ishares Tr Cmbs Etf (CMBS) | 0.1 | $219k | NEW | 4.6k | 47.10 |
|
| Procter & Gamble Company (PG) | 0.1 | $216k | NEW | 1.3k | 162.26 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $215k | -6% | 4.3k | 50.10 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $208k | 2.3k | 89.67 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $205k | NEW | 263.00 | 777.96 |
|
Past Filings by VCI Wealth Management
SEC 13F filings are viewable for VCI Wealth Management going back to 2023
- VCI Wealth Management 2024 Q1 filed May 2, 2024
- VCI Wealth Management 2023 Q4 filed Feb. 2, 2024