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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
-0.67%
1 Year Est. Return
+10.42%
3 Year Est. Return
+2.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$3.31M
(-2.3%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
86.4%
Holding
59
New
2
Increased
16
Reduced
27
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$999K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$612K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$316K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$198K |
| 5 |
JPMorgan Chase
JPM
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.14M |
| 2 |
S
Sprint Corporation
S
|
+$625K |
| 3 |
Honeywell
HON
|
+$306K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$257K |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.46% |
| 2 | Industrials | 4.07% |
| 3 | Healthcare | 2.51% |
| 4 | Communication Services | 1.69% |
| 5 | Consumer Staples | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$332B
| $449K | 0.32% |
5,670
-502
| -8% | -$39.9K |
|
27
Caterpillar
CAT
$410B
| $423K | 0.31% |
4,255
-1,220
| -22% | -$115K |
|
28
iShares Global Energy ETF
IXC
$2.65B
| $401K | 0.29% |
9,169
| – | – |
|
29
AT&T
T
$155B
| $399K | 0.29% |
15,058
-93
| -0.6% | -$2.33K |
|
30
UnitedHealth
UNH
$396B
| $399K | 0.29% |
4,861
-175
| -3% | -$13.2K |
|
31
United Parcel Service
UPS
$96.2B
| $366K | 0.26% |
3,763
| – | – |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $321K | 0.23% |
4,277
+129
| +3% | +$9.66K |
|
33
General Mills
GIS
$19.8B
| $310K | 0.22% |
5,988
+684
| +13% | +$33.9K |
|
34
Intel
INTC
$530B
| $297K | 0.21% |
11,517
+1,042
| +10% | +$26K |
|
35
McDonald's
MCD
$188B
| $294K | 0.21% |
3,003
+213
| +8% | +$20.4K |
|
36
Chevron
CVX
$381B
| $280K | 0.2% |
2,362
+85
| +4% | +$9.88K |
|
37
Gilead Sciences
GILD
$165B
| $274K | 0.2% |
3,874
| – | – |
|
38
Merck
MRK
$312B
| $270K | 0.2% |
4,987
-62
| -1% | -$3.21K |
|
39
Philip Morris
PM
$293B
| $262K | 0.19% |
3,197
-1
| -0% | -$81 |
|
40
Verizon
VZ
$183B
| $257K | 0.19% |
5,388
-1,562
| -22% | -$73.9K |
|
41
Travelers Companies
TRV
$81.3B
| $256K | 0.19% |
3,005
-38
| -1% | -$3.19K |
|
42
Emerson Electric
EMR
$76.5B
| $244K | 0.18% |
3,647
| – | – |
|
43
Xcel Energy
XEL
$49.1B
| $242K | 0.18% |
7,971
-4,344
| -35% | -$127K |
|
44
ConocoPhillips
COP
$143B
| $234K | 0.17% |
3,317
| – | – |
|
45
PepsiCo
PEP
$184B
| $228K | 0.16% |
2,724
+307
| +13% | +$24.9K |
|
46
US Bancorp
USB
$98.4B
| $227K | 0.16% |
5,301
+100
| +2% | +$4.11K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $225K | 0.16% |
5,477
| – | – |
|
48
iShares Core S&P 500 ETF
IVV
$887B
| $223K | 0.16% |
1,184
| – | – |
|
|
STJ
49
DELISTED
St Jude Medical
STJ
| $222K | 0.16% |
3,381
+115
| +4% | +$7.49K |
|
50
Altria Group
MO
$125B
| $208K | 0.15% |
5,562
-201
| -3% | -$7.3K |
|
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QGI
Vector Wealth Management's Q1 2014 Portfolio in Review
As of Q1 2014, Vector Wealth Management held 59 positions worth $138M, down 2.3% from $142M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Vector Wealth Management's Q1 2014 filing shows 2 new, 16 increased, 27 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 25,085 shares worth $1.04M. The largest sale was Wells Fargo, an estimated $1.14M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Industrials and Healthcare.
- Vector Wealth Management's largest Q1 2014 buy was State Street SPDR S&P Regional Banking ETF: 25,085 shares worth $1.04M.
- Vector Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2014, an estimated $612K increase.
- Vector Wealth Management's biggest Q1 2014 reduction was Wells Fargo, cutting an estimated $1.14M.
- Vector Wealth Management fully exited Sprint Corporation in Q1 2014, selling an estimated $625K.
- Vector Wealth Management's ten largest holdings make up 86% of its $138M portfolio in Q1 2014.
- Vector Wealth Management opened 2 new positions and closed 6 in Q1 2014.
- Vector Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $138M.
Based on Vector Wealth Management's 13F filing for Q1 2014, filed 19 Jan 2017.