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CIK: 0002009388
Total reported value
$398.9M
$398.9M
105 檔
9.9%
According to the latest 13F quarterly dataset, VCI Wealth Management LLC managed an equity portfolio of $398.9M at the end of Q1 2024, spanning 105 distinct U.S. exchange-listed positions.
During Q1 2024, VCI Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.95% | — | -15.89% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.20% | +0.17% | -14.77% | |
| 3 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.95% | — | -16.79% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.03% | -0.51% | -10.55% | |
| 5 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 3.60% | -0.30% | -11.30% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.50% | — | -16.52% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.82% | -0.31% | -11.29% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.60% | — | +313.69% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 2.30% | -1.19% | -14.65% | |
| 10 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 2.21% | — | -16.93% | |
| 11 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.19% | — | -15.22% | |
| 12 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 2.15% | -0.42% | -12.39% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | -0.15% | +27.29% | |
| 14 | MLN | Vaneck Long Muni ETF | ETF-Other | 1.82% | -0.05% | EXIT | |
| 15 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 1.76% | +0.02% | -16.73% | |
| 16 | VONE | Vanguard Russell 1000 | ETF-Other | 1.64% | — | -17.30% | |
| 17 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.51% | +0.04% | -17.12% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | +0.77% | -22.90% | |
| 19 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 1.44% | -0.01% | -14.02% | |
| 20 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.42% | -0.27% | -11.31% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.35% | +0.26% | +1.08% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 1.34% | +0.11% | -17.25% | |
| 23 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.33% | — | -17.61% | |
| 24 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.26% | -0.08% | -11.50% | |
| 25 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.08% | — | -10.42% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.05% | +0.33% | +141.45% | |
| 27 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.03% | +0.01% | -15.79% | |
| 28 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.98% | — | -17.00% | |
| 29 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.96% | — | -15.87% | |
| 30 | IFRA | Ishares US Infrastructure | ETF-Other | 0.96% | — | -14.82% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | +0.34% | +253.07% | |
| 32 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.78% | — | -16.24% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | -1.07% | EXIT | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | +0.25% | -34.95% | |
| 35 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.70% | — | -16.41% | |
| 36 | FITB | Fifth Third Bancorp | Stock-Financials | 0.69% | — | +5.26% | |
| 37 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.69% | — | -15.86% | |
| 38 | COR | Cencora Inc | Stock-Healthcare | 0.67% | — | -28.42% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.64% | — | -14.41% | |
| 40 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.63% | — | -23.51% | |
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.61% | — | -14.31% | |
| 42 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.60% | — | -22.64% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.60% | — | -10.24% | |
| 44 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.59% | — | -23.28% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.58% | +0.05% | -5.49% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.57% | — | -19.15% | |
| 47 | XLV | Ss Health Care Select Sector | ETF-Other | 0.57% | — | -15.95% | |
| 48 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.56% | — | -15.93% | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.55% | — | -17.65% | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.54% | — | -22.77% |
According to official SEC Form 13F filings, VCI Wealth Management LLC reported a total U.S. public equity portfolio value of $398.9M across 105 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHF, VWO, SCHA) accounted for 9.9% of total reported equity market value during Q1 2024.
During Q1 2024, VCI Wealth Management LLC's top holdings by market value included SCHF (8.9%)、VWO (5.2%)、SCHA (5.0%). The largest single position, SCHF, represented 8.9% of total portfolio value.
In Q1 2024, VCI Wealth Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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