VCI WEALTH MANAGEMENT LLC

Filed: 2/2/2024ACC: 0002009388-24-000001

📋 What this filing means

VCI WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $164.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

107

Positions

$164.34M

Total AUM (reported)

2.82M

Total Shares

Allocation by class

COM$31.22M19.0%

INTL EQTY ETF$14.90M9.1%

FTSE EMR MKT ETF$8.88M5.4%

US SML CAP ETF$8.44M5.1%

ULTRA SHRT INC$6.63M4.0%

MTG-BKD SECS ETF$6.10M3.7%

CORE S&P SCP ETF$6.07M3.7%

Portfolio Concentration

Top 3$32.22M19.6%

4–10$35.15M21.4%

11–25$36.90M22.5%

Rest$60.07M36.6%

Top 3 weight

19.6%

Top 10 weight

41.0%

Voting Authority Distribution

Total shares with voting rights: 2.82M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.82M

% of voting shares100.0%

Investment Discretion (by position count)

Sole107

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings107

Rows:

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares403.14K

TypeSH

Market value$14.90M

9.07%

Sole

0.00

Shared

0.00

None

403.14K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares216.05K

TypeSH

Market value$8.88M

5.40%

Sole

0.00

Shared

0.00

None

216.05K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares178.69K

TypeSH

Market value$8.44M

5.14%

Sole

0.00

Shared

0.00

None

178.69K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares131.93K

TypeSH

Market value$6.63M

4.03%

Sole

0.00

Shared

0.00

None

131.93K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares131.63K

TypeSH

Market value$6.10M

3.71%

Sole

0.00

Shared

0.00

None

131.63K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares56.10K

TypeSH

Market value$6.07M

3.70%

Sole

0.00

Shared

0.00

None

56.10K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares90.07K

TypeSH

Market value$4.70M

2.86%

Sole

0.00

Shared

0.00

None

90.07K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares15.31K

TypeSH

Market value$4.24M

2.58%

Sole

0.00

Shared

0.00

None

15.31K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares94.92K

TypeSH

Market value$3.70M

2.25%

Sole

0.00

Shared

0.00

None

94.92K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares55.54K

TypeSH

Market value$3.69M

2.25%

Sole

0.00

Shared

0.00

None

55.54K

FIDELITY COVINGTON TRUST

SOLE

MSCI FINLS IDX

Shares66.16K

TypeSH

Market value$3.54M

2.16%

Sole

0.00

Shared

0.00

None

66.16K

ISHARES U S ETF TR

SOLE

GSCI CMDTY STGY

Shares134.60K

TypeSH

Market value$3.37M

2.05%

Sole

0.00

Shared

0.00

None

134.60K

VANECK ETF TRUST

SOLE

LONG MUNI ETF

Shares167.49K

TypeSH

Market value$3.06M

1.86%

Sole

0.00

Shared

0.00

None

167.49K

FIDELITY COVINGTON TRUST

SOLE

MSCI INDL INDX

Shares46.06K

TypeSH

Market value$2.82M

1.72%

Sole

0.00

Shared

0.00

None

46.06K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares12.28K

TypeSH

Market value$2.66M

1.62%

Sole

0.00

Shared

0.00

None

12.28K

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares17.25K

TypeSH

Market value$2.48M

1.51%

Sole

0.00

Shared

0.00

None

17.25K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares31.30K

TypeSH

Market value$2.39M

1.45%

Sole

0.00

Shared

0.00

None

31.30K

APPLE INC

SOLE

COM

Shares11.54K

TypeSH

Market value$2.22M

1.35%

Sole

0.00

Shared

0.00

None

11.54K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares11.48K

TypeSH

Market value$2.21M

1.34%

Sole

0.00

Shared

0.00

None

11.48K

FIDELITY COVINGTON TRUST

SOLE

MSCI ENERGY IDX

Shares95.45K

TypeSH

Market value$2.20M

1.34%

Sole

0.00

Shared

0.00

None

95.45K

MICROSOFT CORP

SOLE

COM

Shares5.81K

TypeSH

Market value$2.18M

1.33%

Sole

0.00

Shared

0.00

None

5.81K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares29.33K

TypeSH

Market value$2.13M

1.30%

Sole

0.00

Shared

0.00

None

29.33K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares42.80K

TypeSH

Market value$2.11M

1.29%

Sole

0.00

Shared

0.00

None

42.80K

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares72.57K

TypeSH

Market value$1.84M

1.12%

Sole

0.00

Shared

0.00

None

72.57K

FIDELITY COVINGTON TRUST

SOLE

MSCI HLTH CARE I

Shares25.93K

TypeSH

Market value$1.68M

1.02%

Sole

0.00

Shared

0.00

None

25.93K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	403.14K	SH	$14.90M 9.07%	403.14K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	216.05K	SH	$8.88M 5.40%	216.05K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	178.69K	SH	$8.44M 5.14%	178.69K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	131.93K	SH	$6.63M 4.03%	131.93K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	131.63K	SH	$6.10M 3.71%	131.63K
ISHARES TRSOLE	CORE S&P SCP ETF	56.10K	SH	$6.07M 3.70%	56.10K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	90.07K	SH	$4.70M 2.86%	90.07K
ISHARES TRSOLE	CORE S&P MCP ETF	15.31K	SH	$4.24M 2.58%	15.31K
ISHARES GOLD TRSOLE	ISHARES NEW	94.92K	SH	$3.70M 2.25%	94.92K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	55.54K	SH	$3.69M 2.25%	55.54K
FIDELITY COVINGTON TRUSTSOLE	MSCI FINLS IDX	66.16K	SH	$3.54M 2.16%	66.16K
ISHARES U S ETF TRSOLE	GSCI CMDTY STGY	134.60K	SH	$3.37M 2.05%	134.60K
VANECK ETF TRUSTSOLE	LONG MUNI ETF	167.49K	SH	$3.06M 1.86%	167.49K
FIDELITY COVINGTON TRUSTSOLE	MSCI INDL INDX	46.06K	SH	$2.82M 1.72%	46.06K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	12.28K	SH	$2.66M 1.62%	12.28K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	17.25K	SH	$2.48M 1.51%	17.25K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	31.30K	SH	$2.39M 1.45%	31.30K
APPLE INCSOLE	COM	11.54K	SH	$2.22M 1.35%	11.54K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	11.48K	SH	$2.21M 1.34%	11.48K
FIDELITY COVINGTON TRUSTSOLE	MSCI ENERGY IDX	95.45K	SH	$2.20M 1.34%	95.45K
MICROSOFT CORPSOLE	COM	5.81K	SH	$2.18M 1.33%	5.81K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	29.33K	SH	$2.13M 1.30%	29.33K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	42.80K	SH	$2.11M 1.29%	42.80K
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	72.57K	SH	$1.84M 1.12%	72.57K
FIDELITY COVINGTON TRUSTSOLE	MSCI HLTH CARE I	25.93K	SH	$1.68M 1.02%	25.93K

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