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VWM
Vector Wealth Management Portfolio holdings
AUM
$142M
1-Year Est. Return
10.42%
This Fund
S&P 500
This Quarter
Est. Return
+0.08%
1 Year Est. Return
+10.42%
3 Year Est. Return
+2.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$3.52M
(-2.4%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
64.8%
Holding
84
New
4
Increased
28
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$1.63M |
| 2 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$1.41M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$903K |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$441K |
| 5 |
Vanguard Total Bond Market
BND
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$3.4M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$1.39M |
| 3 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$800K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$415K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$353K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.16% |
| 2 | Technology | 4.91% |
| 3 | Healthcare | 3.36% |
| 4 | Consumer Staples | 2.02% |
| 5 | Financials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $20.4M | 14.3% |
91,125
-1,473
| -2% | -$322K |
|
|
2
Schwab International Equity ETF
SCHF
$66.3B
| $13.7M | 9.59% |
987,560
-29,596
| -3% | -$415K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $12.4M | 8.73% |
347,625
-8,558
| -2% | -$313K |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.3M | 8.65% |
389,682
-5,090
| -1% | -$155K |
|
|
FEI
5
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $7.69M | 5.4% |
476,591
+88,804
| +23% | +$1.41M |
|
|
6
Schwab US Broad Market ETF
SCHB
$43.3B
| $6.66M | 4.67% |
737,076
+185,100
| +34% | +$1.63M |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $5.92M | 4.15% |
133,985
-4,570
| -3% | -$203K |
|
8
Vanguard Growth ETF
VUG
$223B
| $4.67M | 3.28% |
251,604
-7,140
| -3% | -$132K |
|
9
Apple
AAPL
$4.81T
| $4.4M | 3.09% |
151,884
-2,160
| -1% | -$61.2K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $4.19M | 2.94% |
43,077
-279
| -0.6% | -$26.5K |
|
11
3M
MMM
$89.1B
| $4.17M | 2.93% |
27,925
-369
| -1% | -$53.2K |
|
|
12
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
| $4.12M | 2.89% |
210,485
-71,952
| -25% | -$1.39M |
|
|
BSCH
13
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $3.74M | 2.62% |
165,315
+7,570
| +5% | +$171K |
|
|
BSCI
14
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.28M | 1.6% |
107,737
-160,225
| -60% | -$3.4M |
|
|
15
Vanguard Total Bond Market
BND
$158B
| $1.88M | 1.32% |
23,213
+3,295
| +17% | +$270K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $1.73M | 1.22% |
49,458
+4,954
| +11% | +$179K |
|
17
Lennox International
LII
$18.4B
| $1.53M | 1.08% |
10,015
+15
| +0.2% | +$2.29K |
|
18
Honeywell
HON
$72.8B
| $1.34M | 0.94% |
12,815
-831
| -6% | -$84.5K |
|
19
Microsoft
MSFT
$2.95T
| $1.25M | 0.88% |
20,097
+567
| +3% | +$34.1K |
|
20
iShares Core S&P 500 ETF
IVV
$887B
| $1.09M | 0.77% |
4,855
+126
| +3% | +$27.7K |
|
21
ExxonMobil
XOM
$629B
| $1.04M | 0.73% |
11,503
-241
| -2% | -$21.1K |
|
22
Wells Fargo
WFC
$266B
| $1.02M | 0.72% |
18,564
-181
| -1% | -$9.1K |
|
|
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $896K | 0.63% |
+11,283
| New | +$903K |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $804K | 0.56% |
11,490
| – | – |
|
25
GE Aerospace
GE
$353B
| $791K | 0.56% |
5,223
+364
| +7% | +$52.9K |
|
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QGI
Vector Wealth Management's Q4 2016 Portfolio in Review
As of Q4 2016, Vector Wealth Management held 84 positions worth $142M, down 2.4% from $146M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Vector Wealth Management's Q4 2016 filing shows 4 new, 28 increased, 37 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 11,283 shares worth $896K. The largest sale was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $3.4M.
By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.
- Vector Wealth Management's largest Q4 2016 buy was Vanguard Short-Term Bond ETF: 11,283 shares worth $896K.
- Vector Wealth Management added most to Schwab US Broad Market ETF in Q4 2016, an estimated $1.63M increase.
- Vector Wealth Management's biggest Q4 2016 reduction was Invesco BulletShares 2018 Corporate Bond ETF, cutting an estimated $3.4M.
- Vector Wealth Management fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $800K.
- Vector Wealth Management's ten largest holdings make up 65% of its $142M portfolio in Q4 2016.
- Vector Wealth Management opened 4 new positions and closed 4 in Q4 2016.
- Vector Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $142M.
Based on Vector Wealth Management's 13F filing for Q4 2016, filed 7 Feb 2017.