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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
+2.71%
1 Year Est. Return
+10.42%
3 Year Est. Return
+2.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$480K
(+0.35%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
83.29%
Holding
66
New
11
Increased
13
Reduced
32
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$715K |
| 2 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$612K |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$562K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$547K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock MuniYield Quality Fund III
MYI
|
+$4.6M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$679K |
| 3 |
FON
SPRINT CORP FON COM
FON
|
+$426K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$247K |
| 5 |
Apple
AAPL
|
+$244K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.01% |
| 2 | Industrials | 3.99% |
| 3 | Healthcare | 2.26% |
| 4 | Financials | 1.87% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$43.3B
| $567K | 0.41% |
82,770
+22,122
| +36% | +$150K |
|
27
GE Aerospace
GE
$353B
| $535K | 0.39% |
4,666
-20
| -0.4% | -$2.29K |
|
28
Home Depot
HD
$331B
| $508K | 0.37% |
6,702
-380
| -5% | -$29.3K |
|
29
Caterpillar
CAT
$410B
| $499K | 0.36% |
5,990
+7
| +0.1% | +$592 |
|
30
Berkshire Hathaway Class B
BRK.B
$1.06T
| $426K | 0.31% |
3,753
-500
| -12% | -$57.7K |
|
31
Xcel Energy
XEL
$49.1B
| $422K | 0.31% |
15,274
+388
| +3% | +$11.1K |
|
32
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
| $418K | 0.31% |
13,678
-1,500
| -10% | -$45.7K |
|
33
Meta Platforms (Facebook)
META
$1.63T
| $388K | 0.28% |
+7,733
| New | +$288K |
|
34
AT&T
T
$155B
| $386K | 0.28% |
15,137
-1,037
| -6% | -$27.2K |
|
35
Microsoft
MSFT
$2.95T
| $380K | 0.28% |
11,414
-583
| -5% | -$19.2K |
|
36
UnitedHealth
UNH
$396B
| $373K | 0.27% |
5,212
+9
| +0.2% | +$644 |
|
|
S
37
DELISTED
Sprint Corporation
S
| $362K | 0.26% |
+58,103
| New | +$382K |
|
38
iShares Global Energy ETF
IXC
$2.65B
| $356K | 0.26% |
+8,675
| New | +$350K |
|
39
United Parcel Service
UPS
$96.2B
| $349K | 0.25% |
3,824
| – | – |
|
40
Verizon
VZ
$183B
| $324K | 0.24% |
6,940
-415
| -6% | -$20.3K |
|
41
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $322K | 0.24% |
+12,662
| New | +$319K |
|
42
Chevron
CVX
$381B
| $316K | 0.23% |
2,603
-165
| -6% | -$20.3K |
|
43
Honeywell
HON
$72.8B
| $278K | 0.2% |
3,719
-251
| -6% | -$18.6K |
|
44
Philip Morris
PM
$293B
| $276K | 0.2% |
3,195
-182
| -5% | -$15.9K |
|
45
McDonald's
MCD
$188B
| $267K | 0.19% |
2,776
-4
| -0.1% | -$390 |
|
46
General Mills
GIS
$19.8B
| $264K | 0.19% |
5,500
+5
| +0.1% | +$251 |
|
47
Travelers Companies
TRV
$81.6B
| $258K | 0.19% |
3,043
-257
| -8% | -$21.2K |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $248K | 0.18% |
4,015
-434
| -10% | -$28.1K |
|
49
Vanguard Total Stock Market ETF
VTI
$662B
| $246K | 0.18% |
2,805
-450
| -14% | -$39.1K |
|
50
Intel
INTC
$530B
| $243K | 0.18% |
10,602
-1,059
| -9% | -$24.4K |
|
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QGI
Vector Wealth Management's Q3 2013 Portfolio in Review
As of Q3 2013, Vector Wealth Management held 66 positions worth $137M, up 0.35% from $136M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Vector Wealth Management's Q3 2013 filing shows 11 new, 13 increased, 32 reduced and 7 closed positions. Its largest new stake was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF: 27,019 shares worth $720K. The largest sale was BlackRock MuniYield Quality Fund III, an estimated $4.6M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Industrials and Healthcare.
- Vector Wealth Management's largest Q3 2013 buy was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF: 27,019 shares worth $720K.
- Vector Wealth Management added most to Invesco Senior Loan ETF in Q3 2013, an estimated $547K increase.
- Vector Wealth Management's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $247K.
- Vector Wealth Management fully exited BlackRock MuniYield Quality Fund III in Q3 2013, selling an estimated $4.6M.
- Vector Wealth Management's ten largest holdings make up 83% of its $137M portfolio in Q3 2013.
- Vector Wealth Management opened 11 new positions and closed 7 in Q3 2013.
- Vector Wealth Management's portfolio value rose 0.35% quarter-over-quarter to $137M.
Based on Vector Wealth Management's 13F filing for Q3 2013, filed 19 Jan 2017.