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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
+5.53%
1 Year Est. Return
+10.42%
3 Year Est. Return
+2.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$2.15M
(-1.6%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
85.26%
Holding
55
New
2
Increased
29
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$374K |
| 2 |
Cisco
CSCO
|
+$210K |
| 3 |
Oracle
ORCL
|
+$205K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$193K |
| 5 |
STJ
St Jude Medical
STJ
|
+$170K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.46M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.98M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$330K |
| 4 |
JPMorgan Chase
JPM
|
+$202K |
| 5 |
Meta Platforms (Facebook)
META
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.6% |
| 2 | Industrials | 4.37% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Staples | 1.66% |
| 5 | Financials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$410B
| $466K | 0.34% |
4,290
+35
| +0.8% | +$3.67K |
|
27
UnitedHealth
UNH
$396B
| $463K | 0.34% |
5,667
+806
| +17% | +$63.4K |
|
28
iShares Global Energy ETF
IXC
$2.65B
| $438K | 0.32% |
9,036
-133
| -1% | -$6.19K |
|
|
STJ
29
DELISTED
St Jude Medical
STJ
| $416K | 0.31% |
6,010
+2,629
| +78% | +$170K |
|
30
Home Depot
HD
$331B
| $415K | 0.3% |
5,129
-541
| -10% | -$42.7K |
|
31
United Parcel Service
UPS
$98.9B
| $411K | 0.3% |
4,000
+237
| +6% | +$23.8K |
|
32
AT&T
T
$155B
| $387K | 0.28% |
14,507
-551
| -4% | -$14.8K |
|
33
Chevron
CVX
$381B
| $386K | 0.28% |
2,952
+590
| +25% | +$73.4K |
|
34
Intel
INTC
$530B
| $327K | 0.24% |
10,589
-928
| -8% | -$25.4K |
|
35
McDonald's
MCD
$188B
| $301K | 0.22% |
2,985
-18
| -0.6% | -$1.82K |
|
36
General Mills
GIS
$19.8B
| $299K | 0.22% |
5,699
-289
| -5% | -$15.4K |
|
37
ConocoPhillips
COP
$143B
| $298K | 0.22% |
3,475
+158
| +5% | +$12.3K |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $292K | 0.21% |
4,209
-68
| -2% | -$4.79K |
|
39
Travelers Companies
TRV
$81.6B
| $290K | 0.21% |
3,080
+75
| +2% | +$6.84K |
|
40
Merck
MRK
$312B
| $281K | 0.21% |
5,091
+104
| +2% | +$5.67K |
|
41
Philip Morris
PM
$293B
| $276K | 0.2% |
3,271
+74
| +2% | +$6.37K |
|
42
iShares Core S&P 500 ETF
IVV
$887B
| $272K | 0.2% |
1,381
+197
| +17% | +$37.7K |
|
43
Gilead Sciences
GILD
$162B
| $266K | 0.2% |
3,208
-666
| -17% | -$51.8K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $258K | 0.19% |
5,962
+485
| +9% | +$20.6K |
|
45
Verizon
VZ
$183B
| $258K | 0.19% |
5,271
-117
| -2% | -$5.67K |
|
46
APA Corp
APA
$12.6B
| $250K | 0.18% |
2,482
+2
| +0.1% | +$181 |
|
47
Xcel Energy
XEL
$49.1B
| $250K | 0.18% |
7,764
-207
| -3% | -$6.42K |
|
48
Emerson Electric
EMR
$78B
| $248K | 0.18% |
3,732
+85
| +2% | +$5.71K |
|
49
Altria Group
MO
$122B
| $245K | 0.18% |
5,846
+284
| +5% | +$11.4K |
|
50
PepsiCo
PEP
$184B
| $233K | 0.17% |
2,610
-114
| -4% | -$9.84K |
|
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QGI
Vector Wealth Management's Q2 2014 Portfolio in Review
As of Q2 2014, Vector Wealth Management held 55 positions worth $136M, down 1.6% from $138M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Vector Wealth Management withdrew a net $9.18M in Q2 2014, closing 2 positions and reducing 20 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $202K position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.5% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Vector Wealth Management opened a new position in Cisco worth $219K.
- Vector Wealth Management's largest Q2 2014 buy was Cisco: 8,814 shares worth $219K.
- Vector Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2014, an estimated $374K increase.
- Vector Wealth Management's biggest Q2 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.46M.
- Vector Wealth Management fully exited Meta Platforms (Facebook) in Q2 2014, selling an estimated $202K.
- Vector Wealth Management's ten largest holdings make up 85% of its $136M portfolio in Q2 2014.
- Vector Wealth Management opened 2 new positions and closed 2 in Q2 2014.
- Vector Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $136M.
Based on Vector Wealth Management's 13F filing for Q2 2014, filed 19 Jan 2017.