VCI Wealth Management
Latest statistics and disclosures from VCI Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IAU, MSFT, VEA, AAPL, NVDA, and represent 26.90% of VCI Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IAU (+$13M), VEA (+$10M), GOOGL (+$6.1M), MSFT (+$6.0M), IBIT (+$5.2M), AAPL, NVDA, AMZN, ECL, D.
- Started 39 new stock positions in TXN, ROK, VEA, AMAT, BDX, D, HD, PRU, CARR, GOOGL.
- Reduced shares in these 10 stocks: SCHF (-$20M), SCHA (-$10M), VWO (-$8.7M), IJR (-$7.1M), IJH (-$5.3M), VYMI, , GOOG, SPMD, FNCL.
- Sold out of its positions in AMD, AIG, COR, AMGN, ANET, HRB, CF, CDNS, COF, CHWY.
- VCI Wealth Management was a net buyer of stock by $15M.
- VCI Wealth Management has $225M in assets under management (AUM), dropping by 11.06%.
- Central Index Key (CIK): 0002009388
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Portfolio Holdings for VCI Wealth Management
VCI Wealth Management holds 94 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 8.1 | $18M | +222% | 364k | 49.70 |
|
| Microsoft Corporation (MSFT) | 5.5 | $12M | +93% | 29k | 430.31 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.6 | $10M | NEW | 195k | 52.81 |
|
| Apple (AAPL) | 4.5 | $10M | +74% | 43k | 233.00 |
|
| NVIDIA Corporation (NVDA) | 4.3 | $9.6M | +74% | 79k | 121.44 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 4.1 | $9.3M | +11% | 184k | 50.74 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 3.8 | $8.6M | +9% | 183k | 47.21 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 3.0 | $6.8M | +9% | 126k | 53.63 |
|
| Amazon (AMZN) | 2.8 | $6.4M | +94% | 34k | 186.33 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $6.1M | NEW | 37k | 165.85 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 2.3 | $5.2M | NEW | 143k | 36.13 |
|
| Vaneck Etf Trust Long Muni Etf (MLN) | 1.9 | $4.2M | +9% | 232k | 18.30 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.7 | $3.8M | -69% | 80k | 47.85 |
|
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 1.7 | $3.8M | -13% | 146k | 25.91 |
|
| Meta Platforms Cl A (META) | 1.6 | $3.7M | +201% | 6.4k | 572.41 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.5 | $3.4M | +8% | 43k | 78.37 |
|
| Ecolab (ECL) | 1.4 | $3.0M | NEW | 12k | 255.33 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.3 | $3.0M | +10% | 60k | 50.28 |
|
| Dominion Resources (D) | 1.2 | $2.7M | NEW | 46k | 57.79 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 1.2 | $2.7M | +11% | 105k | 25.40 |
|
| Oracle Corporation (ORCL) | 1.2 | $2.6M | NEW | 16k | 170.40 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $2.5M | +77% | 21k | 117.22 |
|
| Applied Materials (AMAT) | 1.1 | $2.4M | NEW | 12k | 202.05 |
|
| Johnson & Johnson (JNJ) | 1.1 | $2.4M | NEW | 15k | 162.06 |
|
| Tesla Motors (TSLA) | 1.0 | $2.2M | NEW | 8.6k | 261.63 |
|
| Danaher Corporation (DHR) | 1.0 | $2.2M | NEW | 8.0k | 278.02 |
|
| Mastercard Incorporated Cl A (MA) | 1.0 | $2.2M | NEW | 4.5k | 493.85 |
|
| Merck & Co (MRK) | 1.0 | $2.2M | +246% | 20k | 113.56 |
|
| Prologis (PLD) | 1.0 | $2.2M | NEW | 17k | 126.28 |
|
| Texas Instruments Incorporated (TXN) | 1.0 | $2.2M | NEW | 10k | 206.58 |
|
| Wal-Mart Stores (WMT) | 0.9 | $2.1M | NEW | 26k | 80.75 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.1M | +228% | 9.8k | 210.86 |
|
| Pepsi (PEP) | 0.9 | $2.0M | +76% | 12k | 170.06 |
|
| Home Depot (HD) | 0.9 | $1.9M | NEW | 4.8k | 405.22 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $1.9M | NEW | 6.6k | 281.37 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.8 | $1.8M | -54% | 34k | 54.68 |
|
| Chevron Corporation (CVX) | 0.7 | $1.7M | NEW | 11k | 147.27 |
|
| Ge Aerospace Com New (GE) | 0.7 | $1.7M | NEW | 8.8k | 188.58 |
|
| Procter & Gamble Company (PG) | 0.7 | $1.6M | NEW | 9.0k | 173.20 |
|
| PerkinElmer (RVTY) | 0.7 | $1.5M | NEW | 12k | 127.75 |
|
| Gilead Sciences (GILD) | 0.7 | $1.5M | NEW | 18k | 83.84 |
|
| Charles Schwab Corporation (SCHW) | 0.7 | $1.5M | NEW | 23k | 64.81 |
|
| Carrier Global Corporation (CARR) | 0.7 | $1.5M | NEW | 18k | 80.49 |
|
| Micron Technology (MU) | 0.6 | $1.4M | NEW | 14k | 103.71 |
|
| Prudential Financial (PRU) | 0.6 | $1.4M | NEW | 12k | 121.10 |
|
| Walt Disney Company (DIS) | 0.6 | $1.4M | NEW | 15k | 96.19 |
|
| Chubb (CB) | 0.6 | $1.4M | NEW | 5.0k | 288.39 |
|
| Te Connectivity Ord Shs | 0.6 | $1.4M | NEW | 9.4k | 150.99 |
|
| Hilton Worldwide Holdings (HLT) | 0.6 | $1.4M | NEW | 6.2k | 230.50 |
|
| Becton, Dickinson and (BDX) | 0.6 | $1.4M | NEW | 5.8k | 241.10 |
|
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.6 | $1.4M | -58% | 22k | 63.86 |
|
| Fifth Third Ban (FITB) | 0.6 | $1.4M | -19% | 32k | 42.84 |
|
| Quanta Services (PWR) | 0.6 | $1.4M | NEW | 4.5k | 298.15 |
|
| Corpay Com Shs (CPAY) | 0.6 | $1.3M | NEW | 4.1k | 312.76 |
|
| CVS Caremark Corporation (CVS) | 0.6 | $1.3M | +111% | 20k | 62.88 |
|
| Uber Technologies (UBER) | 0.6 | $1.3M | NEW | 17k | 75.16 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.6 | $1.3M | -19% | 18k | 70.06 |
|
| Colgate-Palmolive Company (CL) | 0.6 | $1.2M | -15% | 12k | 103.81 |
|
| Bank of America Corporation (BAC) | 0.5 | $1.2M | NEW | 31k | 39.68 |
|
| Rockwell Automation (ROK) | 0.5 | $1.2M | NEW | 4.5k | 268.46 |
|
| Paccar (PCAR) | 0.5 | $1.2M | NEW | 12k | 98.68 |
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.5 | $1.2M | -57% | 16k | 72.80 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $1.2M | -18% | 9.4k | 125.62 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $1.1M | -58% | 25k | 45.32 |
|
| Norfolk Southern (NSC) | 0.5 | $1.1M | NEW | 4.5k | 248.50 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $1.1M | -18% | 6.0k | 179.15 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.5 | $1.1M | -55% | 7.9k | 135.44 |
|
| Kellogg Company (K) | 0.5 | $1.1M | NEW | 13k | 80.71 |
|
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.4 | $1.0M | -57% | 14k | 72.17 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $910k | -55% | 5.9k | 154.03 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $843k | -75% | 5.0k | 167.19 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.4 | $829k | -58% | 4.8k | 174.48 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $802k | -59% | 3.6k | 225.79 |
|
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.3 | $711k | -56% | 14k | 51.05 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $697k | 1.2k | 576.82 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $649k | -17% | 11k | 57.41 |
|
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.3 | $634k | -56% | 7.2k | 88.43 |
|
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.3 | $605k | -55% | 11k | 55.08 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $591k | -57% | 7.1k | 83.00 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $523k | -18% | 5.9k | 88.28 |
|
| Schwab Strategic Tr Mun Bd Etf (SCMB) | 0.2 | $472k | 9.0k | 52.53 |
|
|
| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $458k | -17% | 6.5k | 70.83 |
|
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.2 | $397k | -58% | 7.7k | 51.82 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $396k | -59% | 8.9k | 44.67 |
|
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.2 | $368k | -55% | 15k | 24.08 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.2 | $366k | -19% | 9.7k | 37.70 |
|
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.2 | $357k | -59% | 12k | 29.48 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $356k | -52% | 4.1k | 87.80 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $347k | -53% | 3.6k | 96.38 |
|
| First Tr Exchange-traded Ultra Sht Dur Mu (FUMB) | 0.1 | $319k | 16k | 20.11 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $310k | -98% | 7.5k | 41.12 |
|
| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.1 | $291k | -56% | 5.4k | 54.20 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $275k | 6.0k | 45.51 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $203k | NEW | 1.0k | 200.85 |
|
Past Filings by VCI Wealth Management
SEC 13F filings are viewable for VCI Wealth Management going back to 2023
- VCI Wealth Management 2024 Q3 filed Oct. 31, 2024
- VCI Wealth Management 2024 Q2 filed July 30, 2024
- VCI Wealth Management 2024 Q1 filed May 2, 2024
- VCI Wealth Management 2023 Q4 filed Feb. 2, 2024