Vci Wealth Management LLC Top Holdings and 13F Report (2024)

→ Exposed: 10 CENT Crypto to Explode April 20th? (From True Market Insiders) (Ad)

About Vci Wealth Management LLC

Investment Activity

Vci Wealth Management LLC has $164.34 million in total holdings as of December 31, 2023.
Vci Wealth Management LLC owns shares of 107 different stocks, but just 48 companies or ETFs make up 80% of its holdings.

Largest Holdings

Schwab International Equity ETF: $14,900,056
Vanguard FTSE Emerging Markets ETF: $8,879,546
Schwab US Small-Cap ETF: $8,441,083
JPMorgan Ultra-Short Income ETF: $6,626,877
Vanguard Mortgage-Backed Securities ETF: $6,102,522

Sector Allocation

Selling

Neutral

Buying

Latest 13F Holdings

Issuer Name	Holdings Value	Shares Held	% of Portfolio	Sector
SCHF Schwab International Equity ETF	$14,900,056	403,140	9.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$8,879,546	216,047	5.4%	ETF
SCHA Schwab US Small-Cap ETF	$8,441,083	178,685	5.1%	ETF
JPST JPMorgan Ultra-Short Income ETF	$6,626,877	131,931	4.0%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$6,102,522	131,633	3.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$6,072,754	56,099	3.7%	ETF
SCHP Schwab U.S. TIPS ETF	$4,701,510	90,067	2.9%	ETF
IJH iShares Core S&P Mid-Cap ETF	$4,243,701	15,312	2.6%	ETF
IAU iShares Gold Trust	$3,704,845	94,923	2.3%	Finance
VYMI Vanguard International High Dividend Yield ETF	$3,693,097	55,544	2.2%	ETF
FNCL Fidelity MSCI Financials Index ETF	$3,542,739	66,158	2.2%	ETF
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF	$3,374,366	134,598	2.1%	Manufacturing
MLN VanEck Long Muni ETF	$3,056,619	167,486	1.9%	ETF
FIDU Fidelity MSCI Industrials Index ETF	$2,820,483	46,064	1.7%	ETF
VONE Vanguard Russell 1000	$2,664,900	12,284	1.6%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$2,477,139	17,245	1.5%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$2,390,918	31,303	1.5%	ETF
AAPL Apple	$2,221,526	11,539	1.4%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$2,209,032	11,477	1.3%	ETF
FENY Fidelity MSCI Energy Index ETF	$2,199,075	95,446	1.3%	ETF
MSFT Microsoft	$2,183,804	5,807	1.3%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$2,131,315	29,333	1.3%	ETF
BNDX Vanguard Total International Bond ETF	$2,112,716	42,798	1.3%	ETF
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$1,839,721	72,573	1.1%	ETF
FHLC Fidelity MSCI Health Care Index ETF	$1,677,306	25,928	1.0%	ETF
VCR Vanguard Consumer Discretionary ETF	$1,677,109	5,507	1.0%	ETF
IUSV iShares Core S&P U.S. Value ETF	$1,580,944	18,747	1.0%	Manufacturing
NVDA NVIDIA	$1,566,010	3,162	1.0%	Computer and Technology
IFRA iShares U.S. Infrastructure ETF	$1,541,375	38,276	0.9%	ETF
ACN Accenture	$1,459,708	4,160	0.9%	Business Services
KBE SPDR S&P Bank ETF	$1,351,679	29,372	0.8%	ETF
META Meta Platforms	$1,205,234	3,405	0.7%	Computer and Technology
COR Cencora	$1,172,050	5,707	0.7%	Medical
DE Deere & Company	$1,165,711	2,915	0.7%	Industrial Products
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$1,156,583	14,651	0.7%	ETF
IYC iShares U.S. Consumer Discretionary ETF	$1,144,543	15,105	0.7%	ETF
HD Home Depot	$1,136,679	3,280	0.7%	Retail/Wholesale
VNQ Vanguard Real Estate Index Fund ETF Shares	$1,136,407	12,861	0.7%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1,112,879	19,040	0.7%	ETF
TXN Texas Instruments	$1,101,019	6,459	0.7%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,043,564	9,917	0.6%	ETF
PEP PepsiCo	$1,019,032	6,000	0.6%	Consumer Staples
MA Mastercard	$990,827	2,323	0.6%	Business Services
XLP Consumer Staples Select Sector SPDR Fund	$985,817	13,686	0.6%	ETF
UNH UnitedHealth Group	$970,056	1,843	0.6%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$969,556	6,144	0.6%	ETF
XSD SPDR S&P Semiconductor ETF	$945,738	4,207	0.6%	ETF
ROST Ross Stores	$942,836	6,813	0.6%	Retail/Wholesale
CVS CVS Health	$935,899	11,853	0.6%	Retail/Wholesale
NEE NextEra Energy	$933,563	15,370	0.6%	Utilities
COP ConocoPhillips	$931,292	8,024	0.6%	Oils/Energy
XLV Health Care Select Sector SPDR Fund	$928,585	6,809	0.6%	ETF
FITB Fifth Third Bancorp	$898,426	26,049	0.5%	Finance
EW Edwards Lifesciences	$879,468	11,534	0.5%	Medical
CL Colgate-Palmolive	$870,425	10,920	0.5%	Consumer Staples
IBKR Interactive Brokers Group	$847,946	10,229	0.5%	Finance
STAG STAG Industrial	$829,553	21,130	0.5%	Finance
WMG Warner Music Group	$820,877	22,936	0.5%	Consumer Discretionary
R Ryder System	$818,413	7,113	0.5%	Transportation
SPGI S&P Global	$815,845	1,852	0.5%	Business Services
BWA BorgWarner	$787,874	21,977	0.5%	Auto/Tires/Trucks
MRK Merck & Co., Inc.	$780,039	7,155	0.5%	Medical
INTU Intuit	$776,254	1,242	0.5%	Computer and Technology
WFC Wells Fargo & Company	$773,412	15,713	0.5%	Finance
CF CF Industries	$752,199	9,462	0.5%	Basic Materials
VDC Vanguard Consumer Staples ETF	$738,351	3,867	0.4%	ETF
COF Capital One Financial	$733,086	5,591	0.4%	Finance
DHR Danaher	$730,203	3,156	0.4%	Multi-Sector Conglomerates
IYK iShares U.S. Consumer Staples ETF	$723,976	3,776	0.4%	ETF
KNX Knight-Swift Transportation	$717,085	12,439	0.4%	Transportation
AIG American International Group	$704,152	10,393	0.4%	Finance
XAR SPDR S&P Aerospace & Defense ETF	$691,799	5,109	0.4%	ETF
VAW Vanguard Materials ETF	$688,672	3,626	0.4%	ETF
MO Altria Group	$654,475	16,224	0.4%	Consumer Staples
XHE SPDR S&P Health Care Equipment ETF	$624,360	7,410	0.4%	ETF
TMUS T-Mobile US	$613,145	3,824	0.4%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$568,401	11,238	0.3%	ETF
MBB iShares MBS ETF	$567,302	6,030	0.3%	ETF
IVV iShares Core S&P 500 ETF	$558,349	1,169	0.3%	ETF
AMZN Amazon.com	$543,186	3,575	0.3%	Retail/Wholesale
XBI SPDR S&P Biotech ETF	$530,149	5,937	0.3%	ETF
XPH SPDR S&P Pharmaceuticals ETF	$514,633	12,365	0.3%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$491,121	6,190	0.3%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$450,142	8,919	0.3%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$416,577	6,544	0.3%	ETF
JPM JPMorgan Chase & Co.	$405,550	2,384	0.2%	Finance
SCMB Schwab Municipal Bond ETF	$376,162	7,150	0.2%	ETF
GOOG Alphabet	$362,754	2,574	0.2%	Computer and Technology
RSPT Invesco S&P 500 Equal Weight Technology ETF	$339,571	10,404	0.2%	ETF
TIP iShares TIPS Bond ETF	$329,564	3,066	0.2%	ETF
AVGO Broadcom	$315,952	283	0.2%	Computer and Technology
DIS Walt Disney	$280,982	3,112	0.2%	Consumer Discretionary
JNJ Johnson & Johnson	$277,084	1,768	0.2%	Medical
FALN iShares Fallen Angels USD Bond ETF	$268,013	10,152	0.2%	Manufacturing
GOOGL Alphabet	$267,925	1,918	0.2%	Communication Services
IEI iShares 3-7 Year Treasury Bond ETF	$260,263	2,222	0.2%	ETF
FUMB First Trust Ultra Short Duration Municipal ETF	$251,773	12,551	0.2%	ETF
LMT Lockheed Martin	$250,204	552	0.2%	Aerospace
FUTY Fidelity MSCI Utilities Index ETF	$248,142	6,073	0.2%	ETF
ANET Arista Networks	$246,108	1,045	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Vci Wealth Management LLC Top Holdings and 13F Report (2024)

About Vci Wealth Management LLC

Investment Activity

Largest Holdings

Sector Allocation

Latest 13F Holdings

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Vci Wealth Management LLC Top Holdings and 13F Report (2024)

About Vci Wealth Management LLC

Investment Activity

Largest Holdings

Sector Allocation

Map of 500 Largest Holdings ofVci Wealth Management LLC

Latest 13F Holdings

More Institutional Buying and Selling Information