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VWM
Vector Wealth Management Portfolio holdings
AUM
$142M
Turnover
9.52%
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
Cap. Flow %
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
64.8%
Holding
84
New
4
Increased
28
Reduced
37
Closed
4
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.1
years
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 | Miscellaneous | 78.14% |
| 2 | Industrials | 6.16% |
| 3 | Technology | 4.91% |
| 4 | Healthcare | 3.36% |
| 5 | Consumer Staples | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
| $784K | 0.55% |
37,358
-172
| -0.5% | -$3.63K |
2013 Q2
14 quarters
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.16T
| $774K | 0.54% |
4,748
+143
| +3% | +$22K |
2013 Q2
14 quarters
|
|
28
Vanguard Total International Bond ETF
BNDX
$83.5B
| $773K | 0.54% |
14,235
+565
| +4% | +$31K |
2016 Q1
3 quarters
|
|
29
UnitedHealth
UNH
$376B
| $760K | 0.53% |
4,751
-709
| -13% | -$106K |
2013 Q2
14 quarters
|
|
30
Pfizer
PFE
$172B
| $753K | 0.53% |
24,417
-20
| -0.1% | -$611 |
2013 Q2
14 quarters
|
|
31
Procter & Gamble
PG
$370B
| $749K | 0.53% |
8,909
-427
| -5% | -$36.4K |
2013 Q2
14 quarters
|
|
32
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $711K | 0.5% |
6,164
+1,143
| +23% | +$129K |
2014 Q4
8 quarters
|
|
33
Johnson & Johnson
JNJ
$625B
| $679K | 0.48% |
5,894
-89
| -1% | -$10.3K |
2013 Q2
14 quarters
|
|
34
Target
TGT
$70B
| $608K | 0.43% |
8,414
+79
| +0.9% | +$5.72K |
2013 Q2
14 quarters
|
|
35
IBM
IBM
$228B
| $605K | 0.42% |
3,811
-64
| -2% | -$9.7K |
2013 Q2
14 quarters
|
|
36
Schwab US Large- Cap ETF
SCHX
$74.4B
| $543K | 0.38% |
61,212
-1,212
| -2% | -$10.5K |
2016 Q1
3 quarters
|
|
37
Invesco QQQ Trust
QQQ
$484B
| $529K | 0.37% |
4,461
-2,582
| -37% | -$305K |
2014 Q4
8 quarters
|
|
38
Medtronic
MDT
$121B
| $507K | 0.36% |
7,122
-1,028
| -13% | -$80.8K |
2013 Q2
14 quarters
|
|
39
Merck
MRK
$366B
| $499K | 0.35% |
8,884
-6
| -0.1% | -$351 |
2013 Q2
14 quarters
|
|
|
STJ
40
DELISTED
St Jude Medical
STJ
| $492K | 0.35% |
6,135
+1
| +0% | +$79 |
2013 Q4
12 quarters
|
|
41
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.06B
| $489K | 0.34% |
17,623
| – | – |
2013 Q2
14 quarters
|
|
42
AT&T
T
$160B
| $461K | 0.32% |
14,348
+694
| +5% | +$20.5K |
2013 Q2
14 quarters
|
|
43
Chevron
CVX
$443B
| $460K | 0.32% |
3,904
-8
| -0.2% | -$871 |
2013 Q2
14 quarters
|
|
44
iShares MSCI EAFE ETF
EFA
$77B
| $452K | 0.32% |
7,828
+247
| +3% | +$14.2K |
2015 Q3
5 quarters
|
|
45
Verizon
VZ
$185B
| $450K | 0.32% |
8,439
+1,732
| +26% | +$86.6K |
2013 Q2
14 quarters
|
|
|
BSCJ
46
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $439K | 0.31% |
+20,770
| New | +$441K |
2016 Q4
0 quarters
|
|
47
Intel
INTC
$485B
| $437K | 0.31% |
12,038
+27
| +0.2% | +$967 |
2013 Q2
14 quarters
|
|
48
Vanguard Dividend Appreciation ETF
VIG
$114B
| $407K | 0.29% |
4,775
| – | – |
2014 Q4
8 quarters
|
|
49
Xcel Energy
XEL
$47.9B
| $401K | 0.28% |
9,851
+2,819
| +40% | +$113K |
2013 Q2
14 quarters
|
|
50
Altria Group
MO
$125B
| $396K | 0.28% |
5,849
-129
| -2% | -$8.31K |
2013 Q4
12 quarters
|
|
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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 Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Industrials and Technology.
- 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.