VCI Wealth Management LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$147,836,000
Total Value Change :	$-16,505,000
Securities Held Change :	-2

All Securities Held :	105
New Positions :	18
Closed Positions :	20
Increased Positions :	18
Unchanged Positions :	0
Decreased Positions :	69

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Holdings Found : 69		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	SCHF	Schwab Strategic Trust	1	-	$39.40	$13,231,000	339,070	8.95%	-1,669,000	-64,070	0.038	Closed - End Fund - Debt
	VWO	Vanguard Emerging Markets S...	2	-	$44.02	$7,691,000	184,131	5.2%	-1,189,000	-31,916	0.001	Closed - End Fund - E...
	SCHA	Schwab Strategic Trust	3	-	$48.59	$7,321,000	148,685	4.95%	-1,120,000	-30,000	0.011	Closed - End Fund - Debt
	JPST	Jp Morgan Ultra Short Incom...	4	-	$0.00	$5,954,000	118,017	4.03%	-673,000	-13,914	0.013	N/A
	VMBS	Vanguard Mortgage-Backed S	5	-	$45.06	$5,325,000	116,754	3.6%	-778,000	-14,879	0.013	Closed - End Fund - Debt
	IJR	iShares Core S&P Small-Cap	6	-	$110.40	$5,176,000	46,830	3.5%	-897,000	-9,269	0.008	Closed - End Fund - E...
	SCHP	Schwab U.S. Tips Etf	7	-	$51.71	$4,167,000	79,898	2.82%	-535,000	-10,169	0.027	N/A
	IAU	iShares COMEX Gold Trust	9	-	$44.57	$3,403,000	81,013	2.3%	-302,000	-13,910	0.005	Closed - End Fund - E...
	FNCL	Fidelity MSCI Financials INDEX	10	-	$58.93	$3,265,000	54,959	2.21%	-278,000	-11,199	0.267	N/A
	VYMI	Vanguard International High...	11	-	$0.00	$3,240,000	47,088	2.19%	-453,000	-8,456	0.052	N/A
	COMT	iShares Commodities Select ...	12	-	$26.99	$3,184,000	117,923	2.15%	-190,000	-16,675	0.015	N/A
	MLN	Vaneck Vectors Amt Free Lon...	14	-	$0.00	$2,696,000	149,719	1.82%	-361,000	-17,767	0.166	N/A
	FIDU	Fidelity MSCI Industrials I...	15	-	$67.26	$2,601,000	38,359	1.76%	-219,000	-7,705	0.364	N/A
	VONE	Vanguard Russell 1000 Etf	16	-	$238.05	$2,421,000	10,159	1.64%	-244,000	-2,125	0.009	N/A
	FTEC	Fidelity Msci Information T...	17	-	$155.73	$2,227,000	14,292	1.51%	-250,000	-2,953	0.029	N/A
	NVDA	NVIDIA Corporation	18	-	$913.56	$2,203,000	2,438	1.49%	637,000	-724	0	Semiconductor - Speci...
	FENY	Fidelity MSCI Energy Index	19	-	$25.75	$2,123,000	82,061	1.44%	-76,000	-13,385	0.152	N/A
	BIV	Vanguard Intermediate-Term ...	20	-	$74.27	$2,093,000	27,763	1.42%	-298,000	-3,540	0.017	Closed - End Fund - Debt
	XLK	SPDR Technology Sector	22	-	$208.34	$1,978,000	9,497	1.34%	-231,000	-1,980	0.003	Closed - End Fund - E...
	XLC	Communication Services Sele...	23	-	$82.01	$1,973,000	24,166	1.33%	-158,000	-5,167	0.001	N/A
	BNDX	Vanguard Total Internationa...	24	-	$48.60	$1,863,000	37,876	1.26%	-250,000	-4,922	0.004	N/A
	EMLC	Vaneck Vectors Jp Morgan Em...	25	-	$24.38	$1,593,000	65,014	1.08%	-247,000	-7,559	0.055	Closed - End Fund - E...
	FHLC	Fidelity Msci Health Care I...	27	-	$67.89	$1,523,000	21,835	1.03%	-154,000	-4,093	0.055	N/A
	VCR	Vanguard Cnsmr Discre VIPERs	28	-	$310.89	$1,452,000	4,571	0.98%	-225,000	-936	0.028	Closed - End Fund - E...
	IWW	iShares Russell 3000 Value	29	-	$89.44	$1,426,000	15,772	0.96%	-155,000	-2,975	0.002	Closed - End Fund - E...
	IFRA	Ishares Us Infrastructure Etf	30	-	$0.00	$1,414,000	32,605	0.96%	-127,000	-5,671	0.036	N/A
	KBE	streetTRACKS Series Trust K...	32	-	$47.64	$1,159,000	24,603	0.78%	-193,000	-4,769	0.049	Closed - End Fund - E...
	FB	Meta Platforms Inc	34	-	$471.85	$1,075,000	2,215	0.73%	-130,000	-1,190	0	Internet Service Prov...
	IYC	iShares Dow Jones US Consum...	35	-	$79.84	$1,035,000	12,626	0.7%	-110,000	-2,479	0.029	Closed - End Fund - E...
	FDIS	Fidelity Msci Consumer Disc...	37	-	$80.67	$1,017,000	12,328	0.69%	-140,000	-2,323	0.073	N/A
	ABC	AmerisourceBergen Corp	38	-	$221.94	$993,000	4,085	0.67%	-179,000	-1,622	0.002	Drugs Wholesale
	VNQ	Vanguard REIT Index VIPERs	39	-	$83.80	$952,000	11,008	0.64%	-184,000	-1,853	0.003	Closed - End Fund - E...
	TMW	SPDR Dow Jones Wilshire TOT...	40	-	$64.14	$934,000	14,564	0.63%	-179,000	-4,476	0.015	Closed - End Fund - E...
	XLP	SPDR Consmr Stpls Sector	41	-	$77.25	$895,000	11,727	0.61%	-91,000	-1,959	0.001	Closed - End Fund - E...
	IBKR	Interactive Brokers Group Inc	42	-	$113.50	$884,000	7,913	0.6%	36,000	-2,316	0.008	Investment Brokerage ...
	CL	Colgate Palmolive Co	43	-	$94.57	$883,000	9,802	0.6%	13,000	-1,118	0.001	Personal Products
	ITOT	iShares Core S&P Total US	44	-	$115.10	$877,000	7,608	0.59%	-167,000	-2,309	0.002	Closed - End Fund - E...
	WFC	Wells Fargo & Co	45	-	$61.89	$861,000	14,851	0.58%	88,000	-862	0	Domestic Money Center...
	PEP	Pepsico Inc	46	-	$179.87	$849,000	4,851	0.57%	-170,000	-1,149	0	Beverage Soft Drinks...
	XLV	SPDR Select Sector Health	47	-	$144.06	$845,000	5,723	0.57%	-84,000	-1,086	0	Closed - End Fund - E...
	XSD	streetTRACKS Series Trust -...	48	-	$234.79	$821,000	3,537	0.56%	-125,000	-670	0.077	Closed - End Fund - E...
	NEE	NextEra Energy	49	-	$75.42	$809,000	12,657	0.55%	-125,000	-2,713	0.001	Electric Utilities
	RSP	Guggenheim ETF Trust - Gugg...	50	-	$166.73	$804,000	4,745	0.54%	-166,000	-1,399	0.002	Closed - End Fund - E...
	ACN	Accenture Plc	51	-	$306.95	$766,000	2,210	0.52%	-694,000	-1,950	0	Management Services
	COF	Capital One Financial Corp	53	-	$143.08	$740,000	4,968	0.5%	7,000	-623	0.001	Credit Services
	R	Ryder System Inc	54	-	$126.90	$706,000	5,877	0.48%	-112,000	-1,236	0.011	Rental & Leasing Serv...
	VDC	Vangaurd Cnsmr Staples VIPER	57	-	$206.34	$664,000	3,253	0.45%	-74,000	-614	0.01	Closed - End Fund - E...
	CF	CF Industries Holdings Inc	61	-	$74.38	$645,000	7,756	0.44%	-107,000	-1,706	0.004	Basic Materials Whole...
	VAW	Vanguard Materials VIPERS	64	-	$202.72	$624,000	3,051	0.42%	-65,000	-575	0.002	Closed - End Fund - E...
	MRK	Merck & Co Inc	65	-	$131.20	$616,000	4,670	0.42%	-164,000	-2,485	0	Drug Manufacturers - ...
	XAR	SPDR S&P Aerospace & Defens...	67	-	$143.60	$606,000	4,312	0.41%	-86,000	-797	0.039	N/A
	TMUS	T-Mobile Us Inc	68	-	$162.41	$601,000	3,684	0.41%	-12,000	-140	0	Wireless Communications
	AIG	American International Grou...	69	-	$79.44	$599,000	7,661	0.41%	-105,000	-2,732	0.001	Property & Casualty I...
	WMG	Warner Music Group Corp	71	-	$32.16	$572,000	17,325	0.39%	-249,000	-5,611	0.013	Sporting and Park Ent...
	XHE	Spdr S&P Health Care Equipm...	73	-	$86.19	$569,000	6,474	0.38%	-55,000	-936	0.107	N/A
	IVV	iShares Core S&P 500 Etf	77	-	$525.96	$530,000	1,009	0.36%	-28,000	-160	0	Closed - End Fund - E...
	CVS	CVS/Caremark Corp	79	-	$56.00	$516,000	6,472	0.35%	-420,000	-5,381	0	Drug Stores
	XBI	streetTRACKS Series Trust S...	83	-	$90.78	$470,000	4,951	0.32%	-60,000	-986	0.001	Closed - End Fund - E...
	IEMG	Ishares Core Msci Emerging ...	84	-	$53.97	$452,000	8,764	0.31%	-116,000	-2,474	0	N/A
	XPH	streetTRACKS Series Trust -...	85	-	$41.13	$450,000	10,426	0.3%	-65,000	-1,939	0.201	Closed - End Fund - E...
	VIGI	Vanguard International Divi...	86	-	$80.88	$390,000	4,780	0.26%	-101,000	-1,410	0.01	N/A
	SCMB	Schwab Municipal Bond Etf	90	-	$0.00	$354,000	6,804	0.24%	-22,000	-346	0.308	N/A
	IDEV	Ishares Core Msci Internati...	92	-	$67.93	$340,000	5,064	0.23%	-77,000	-1,480	0.001	N/A
	RYT	Invesco S&P 500 Equal Weigh...	94	-	$34.39	$279,000	7,919	0.19%	-61,000	-2,485	0.009	Closed - End Fund - E...
	FALN	Ishares Fallen Angels Usd Bond	95	-	$0.00	$272,000	10,142	0.18%	4,000	-10	0.006	N/A
	FUMB	First Trust Ultra Short Dur...	97	-	$0.00	$241,000	12,025	0.16%	-11,000	-526	0.023	N/A
	IEI	iShares Barclays 3-7 Year T...	99	-	$114.64	$228,000	1,966	0.15%	-32,000	-256	0.002	Closed - End Fund - E...
	FUTY	Fidelity Msci Utilities Index	100	-	$46.12	$225,000	5,301	0.15%	-23,000	-772	0.002	N/A
	SPYV	SPDR Dow Jones Wilshire Lar...	102	-	$49.53	$215,000	4,299	0.15%	0	-305	0	Closed - End Fund - E...

69 Records Found

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