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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
+5.9%
1 Year Est. Return
+10.42%
3 Year Est. Return
+2.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.62M
Cap. Flow
-$2.66M
Cap. Flow %
-1.88%
Top 10 Hldgs %
85.34%
Holding
67
New
8
Increased
20
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$725K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$481K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$229K
4
MO icon
Altria Group
MO
+$213K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$211K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$906K
2
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$720K
3
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$610K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$572K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$567K

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Industrials 4.42%
3 Healthcare 2.6%
4 Financials 2.16%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$414B
$498K 0.35%
5,475
-515
-9% -$44K
MSFT icon
27
Microsoft
MSFT
$2.88T
$478K 0.34%
12,786
+1,372
+12% +$49.8K
T icon
28
AT&T
T
$159B
$403K 0.28%
15,151
+14
+0.1% +$368
IXC icon
29
iShares Global Energy ETF
IXC
$2.68B
$396K 0.28%
9,169
+494
+6% +$20.9K
UPS icon
30
United Parcel Service
UPS
$98.9B
$395K 0.28%
3,763
-61
-2% -$6.01K
UNH icon
31
UnitedHealth
UNH
$395B
$379K 0.27%
5,036
-176
-3% -$12.6K
XEL icon
32
Xcel Energy
XEL
$50.1B
$344K 0.24%
12,315
-2,959
-19% -$83.6K
VZ icon
33
Verizon
VZ
$185B
$341K 0.24%
6,950
+10
+0.1% +$492
HON icon
34
Honeywell
HON
$73.6B
$306K 0.22%
3,719
– –
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$292K 0.21%
4,148
+133
+3% +$8.69K
GILD icon
36
Gilead Sciences
GILD
$164B
$291K 0.21%
3,874
+40
+1% +$2.79K
META icon
37
Meta Platforms (Facebook)
META
$1.59T
$291K 0.21%
5,319
-2,414
-31% -$121K
CVX icon
38
Chevron
CVX
$384B
$284K 0.2%
2,277
-326
-13% -$39.4K
PM icon
39
Philip Morris
PM
$301B
$279K 0.2%
3,198
+3
+0.1% +$262
TRV icon
40
Travelers Companies
TRV
$82.2B
$276K 0.19%
3,043
– –
INTC icon
41
Intel
INTC
$525B
$272K 0.19%
10,475
-127
-1% -$3.07K
MCD icon
42
McDonald's
MCD
$188B
$270K 0.19%
2,790
+14
+0.5% +$1.34K
GIS icon
43
General Mills
GIS
$19.8B
$265K 0.19%
5,304
-196
-4% -$9.76K
DD
44
DELISTED
Du Pont De Nemours E I
DD
$257K 0.18%
4,166
– –
EMR icon
45
Emerson Electric
EMR
$78.2B
$256K 0.18%
3,647
+21
+0.6% +$1.4K
EEQ
46
DELISTED
Enbridge Energy Management Llc
EEQ
$245K 0.17%
13,197
+8
+0.1% +$146
MRK icon
47
Merck
MRK
$316B
$241K 0.17%
5,049
-118
-2% -$5.39K
COP icon
48
ConocoPhillips
COP
$145B
$235K 0.17%
3,317
– –
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$229K 0.16%
+5,477
New +$229K
MO icon
50
Altria Group
MO
$121B
$222K 0.16%
+5,763
New +$213K
1
2
3

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QGI
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Vector Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Vector Wealth Management held 67 positions worth $142M, up 3.4% from $137M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Vector Wealth Management's Q4 2013 filing shows 8 new, 20 increased, 23 reduced and 10 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 5,477 shares worth $229K. The largest sale was Invesco Senior Loan ETF, an estimated $906K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4% a quarter earlier, followed by Industrials and Healthcare.

  • Vector Wealth Management's largest Q4 2013 buy was iShares MSCI Emerging Markets ETF: 5,477 shares worth $229K.
  • Vector Wealth Management added most to Vanguard Short-Term Bond ETF in Q4 2013, an estimated $725K increase.
  • Vector Wealth Management's biggest Q4 2013 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $429K.
  • Vector Wealth Management fully exited Invesco Senior Loan ETF in Q4 2013, selling an estimated $906K.
  • Vector Wealth Management's ten largest holdings make up 85% of its $142M portfolio in Q4 2013.
  • Vector Wealth Management opened 8 new positions and closed 10 in Q4 2013.
  • Vector Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $142M.

Based on Vector Wealth Management's 13F filing for Q4 2013, filed 19 Jan 2017.