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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
-0.47%
1 Year Est. Return
+10.42%
3 Year Est. Return
+2.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
101.66%
Top 10 Holdings %
Top 10 Hldgs %
83.69%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$30.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.6M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$12.3M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$12.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.88% |
| 2 | Industrials | 3.51% |
| 3 | Healthcare | 2.38% |
| 4 | Financials | 1.97% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$398B
| $494K | 0.36% |
+5,983
| New | +$509K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $476K | 0.35% |
+4,253
| New | +$468K |
|
28
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
| $458K | 0.34% |
+15,178
| New | +$467K |
|
29
AT&T
T
$155B
| $433K | 0.32% |
+16,174
| New | +$449K |
|
|
FON
30
DELISTED
SPRINT CORP FON COM
FON
| $426K | 0.31% |
+60,557
| New | +$426K |
|
31
Xcel Energy
XEL
$49.1B
| $422K | 0.31% |
+14,886
| New | +$445K |
|
32
Microsoft
MSFT
$2.95T
| $415K | 0.3% |
+11,997
| New | +$393K |
|
33
Schwab US Broad Market ETF
SCHB
$43.3B
| $393K | 0.29% |
+60,648
| New | +$394K |
|
34
Verizon
VZ
$182B
| $370K | 0.27% |
+7,355
| New | +$375K |
|
35
Invesco Senior Loan ETF
BKLN
$7.1B
| $362K | 0.27% |
+14,639
| New | +$367K |
|
|
EEQ
36
DELISTED
Enbridge Energy Management Llc
EEQ
| $346K | 0.25% |
+18,291
| New | +$338K |
|
37
UnitedHealth
UNH
$396B
| $341K | 0.25% |
+5,203
| New | +$324K |
|
38
United Parcel Service
UPS
$96.2B
| $331K | 0.24% |
+3,824
| New | +$328K |
|
39
Chevron
CVX
$378B
| $327K | 0.24% |
+2,768
| New | +$335K |
|
40
Philip Morris
PM
$300B
| $292K | 0.21% |
+3,377
| New | +$314K |
|
41
Honeywell
HON
$71.7B
| $283K | 0.21% |
+3,970
| New | +$274K |
|
42
Intel
INTC
$530B
| $283K | 0.21% |
+11,661
| New | +$275K |
|
43
McDonald's
MCD
$188B
| $275K | 0.2% |
+2,780
| New | +$278K |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $275K | 0.2% |
+4,449
| New | +$268K |
|
45
Vanguard Total Stock Market ETF
VTI
$662B
| $269K | 0.2% |
+3,255
| New | +$270K |
|
46
General Mills
GIS
$20.1B
| $267K | 0.2% |
+5,495
| New | +$270K |
|
47
Travelers Companies
TRV
$81.3B
| $264K | 0.19% |
+3,300
| New | +$277K |
|
48
Merck
MRK
$307B
| $249K | 0.18% |
+5,616
| New | +$251K |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $223K | 0.16% |
+4,464
| New | +$225K |
|
50
ConocoPhillips
COP
$141B
| $221K | 0.16% |
+3,652
| New | +$222K |
|
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QGI
Vector Wealth Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Vector Wealth Management, which disclosed 55 positions worth $136M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is Vanguard Short-Term Bond ETF: 380,015 shares worth $30.4M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, followed by Industrials and Healthcare.
- Vector Wealth Management's largest Q2 2013 buy was Vanguard Short-Term Bond ETF: 380,015 shares worth $30.4M.
- Vector Wealth Management's ten largest holdings make up 84% of its $136M portfolio in Q2 2013.
- Vector Wealth Management disclosed 55 positions in Q2 2013, its first 13F filing on record.
Based on Vector Wealth Management's 13F filing for Q2 2013, filed 19 Jan 2017.