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CIK: 0002009388
Total reported value
$398.9M
$398.9M
88 檔
14.0%
The Q2 2024 SEC filing reveals that VCI Wealth Management LLC held a total portfolio value of $398.9M, covering 88 public equity positions.
During Q2 2024, VCI Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SCHF, VWO, SCHA) accounted for 14.0% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 9.14% | — | +41.95% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.67% | +0.17% | +42.31% | |
| 3 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.97% | — | +42.48% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.11% | -0.51% | +39.52% | |
| 5 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 3.76% | -0.30% | +43.55% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.53% | — | +42.91% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.27% | -0.15% | +99.99% | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.95% | -0.31% | +43.39% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.78% | +0.77% | +1765.26% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.60% | — | +42.13% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.59% | +0.26% | +113.31% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 2.45% | -1.19% | +39.20% | |
| 13 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 2.28% | -0.42% | +43.47% | |
| 14 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.27% | — | +42.49% | |
| 15 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.90% | +0.01% | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.89% | +0.34% | +129.37% | |
| 17 | MLN | Vaneck Long Muni ETF | ETF-Other | 1.87% | -0.05% | EXIT | |
| 18 | VONE | Vanguard Russell 1000 | ETF-Other | 1.73% | — | +39.74% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.69% | +0.33% | +104.38% | |
| 20 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 1.50% | — | -4.69% | |
| 21 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.47% | -0.27% | +43.19% | |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.31% | -0.08% | +43.20% | |
| 23 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.30% | +0.01% | +75.22% | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 1.22% | — | — | |
| 25 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.11% | — | +45.10% | |
| 26 | XLI | Ss Industrial Select Sector | ETF-Other | 1.08% | +0.01% | — | |
| 27 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 1.05% | +0.02% | -15.50% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.98% | +0.11% | -7.90% | |
| 29 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.97% | +0.04% | -19.61% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-Other | 0.96% | — | +131.59% | |
| 31 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.76% | — | — | |
| 32 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.73% | — | +52.74% | |
| 33 | FITB | Fifth Third Bancorp | Stock-Financials | 0.72% | — | +45.09% | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.68% | — | +44.84% | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.68% | — | +52.22% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -1.07% | EXIT | |
| 37 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.67% | — | +40.55% | |
| 38 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.66% | — | +33.70% | |
| 39 | COR | Cencora Inc | Stock-Healthcare | 0.66% | — | +44.97% | |
| 40 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 0.64% | — | — | |
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.64% | — | +43.23% | |
| 42 | NEE | Nextera Energy Inc | Stock-Utilities | 0.61% | — | +38.40% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.60% | — | +55.05% | |
| 44 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.58% | — | +46.03% | |
| 45 | ANETEUR | Arista Networks Inc | Stock-Other | 0.57% | — | +45.35% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.55% | +0.05% | +27.19% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.55% | — | +39.44% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | +0.25% | -3.39% | |
| 49 | R | Ryder System Inc | Stock-Industrials | 0.53% | — | +47.17% | |
| 50 | COF | Capital One Financial CORP | Stock-Financials | 0.50% | -0.41% | +48.09% |
According to official SEC Form 13F filings, VCI Wealth Management LLC reported a total U.S. public equity portfolio value of $398.9M across 88 disclosed positions in Q2 2024.
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During Q2 2024, VCI Wealth Management LLC's top holdings by market value included SCHF (9.1%)、VWO (5.7%)、SCHA (5.0%). The largest single position, SCHF, represented 9.1% of total portfolio value.
In Q2 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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