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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
-0.39%
1 Year Est. Return
+10.42%
3 Year Est. Return
+2.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$549K
Cap. Flow
+$270K
Cap. Flow %
0.2%
Top 10 Hldgs %
84.58%
Holding
56
New
3
Increased
33
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$218K
2
META icon
Meta Platforms (Facebook)
META
+$191K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$145K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$115K
5
WFC icon
Wells Fargo
WFC
+$113K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$424K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$379K
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$108K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$106K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$68.6K

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Industrials 4.24%
3 Healthcare 2.94%
4 Financials 1.93%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$396B
$489K 0.36%
5,674
+7
+0.1% +$592
HD icon
27
Home Depot
HD
$332B
$450K 0.33%
4,907
-222
-4% -$19K
T icon
28
AT&T
T
$155B
$427K 0.31%
16,046
+1,539
+11% +$40.9K
CAT icon
29
Caterpillar
CAT
$398B
$425K 0.31%
4,289
-1
-0% -$106
CVX icon
30
Chevron
CVX
$378B
$425K 0.31%
3,562
+610
+21% +$77.8K
GILD icon
31
Gilead Sciences
GILD
$165B
$391K 0.29%
3,675
+467
+15% +$45.7K
IXC icon
32
iShares Global Energy ETF
IXC
$2.65B
$391K 0.29%
8,928
-108
-1% -$5.05K
INTC icon
33
Intel
INTC
$530B
$389K 0.29%
11,187
+598
+6% +$20.2K
UPS icon
34
United Parcel Service
UPS
$96.2B
$374K 0.28%
3,800
-200
-5% -$19.9K
STJ
35
DELISTED
St Jude Medical
STJ
$361K 0.27%
6,010
– –
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$356K 0.26%
8,566
+2,604
+44% +$115K
MRK icon
37
Merck
MRK
$307B
$325K 0.24%
5,741
+650
+13% +$36.5K
MCD icon
38
McDonald's
MCD
$188B
$304K 0.22%
3,200
+215
+7% +$20.5K
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$300K 0.22%
4,246
+37
+0.9% +$2.64K
TRV icon
40
Travelers Companies
TRV
$81.3B
$298K 0.22%
3,165
+85
+3% +$7.93K
USB icon
41
US Bancorp
USB
$98.4B
$286K 0.21%
6,845
+1,544
+29% +$65.2K
GIS icon
42
General Mills
GIS
$20.1B
$285K 0.21%
5,641
-58
-1% -$3.04K
MO icon
43
Altria Group
MO
$125B
$284K 0.21%
6,176
+330
+6% +$14.1K
PM icon
44
Philip Morris
PM
$300B
$282K 0.21%
3,380
+109
+3% +$9.22K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$887B
$274K 0.2%
1,383
+2
+0.1% +$398
COP icon
46
ConocoPhillips
COP
$141B
$273K 0.2%
3,561
+86
+2% +$7.04K
EMR icon
47
Emerson Electric
EMR
$76.5B
$271K 0.2%
4,327
+595
+16% +$38.6K
VZ icon
48
Verizon
VZ
$182B
$268K 0.2%
5,368
+97
+2% +$4.82K
PEP icon
49
PepsiCo
PEP
$184B
$252K 0.19%
2,701
+91
+3% +$8.31K
XEL icon
50
Xcel Energy
XEL
$49.1B
$236K 0.17%
7,766
+2
+0% +$63
1
2
3

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WRHAM
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EEG
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BC
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QGI
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Vector Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Vector Wealth Management held 56 positions worth $136M, down 0.4% from $136M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Vector Wealth Management's Q3 2014 filing shows 3 new, 33 increased and 17 reduced positions. Its largest new stake was JPMorgan Chase: 3,731 shares worth $225K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $424K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.6% a quarter earlier, followed by Industrials and Healthcare.

  • Vector Wealth Management's largest Q3 2014 buy was JPMorgan Chase: 3,731 shares worth $225K.
  • Vector Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2014, an estimated $145K increase.
  • Vector Wealth Management's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $424K.
  • Vector Wealth Management's ten largest holdings make up 85% of its $136M portfolio in Q3 2014.
  • Vector Wealth Management opened 3 new positions and closed 0 in Q3 2014.
  • Vector Wealth Management's portfolio value fell 0.4% quarter-over-quarter to $136M.

Based on Vector Wealth Management's 13F filing for Q3 2014, filed 19 Jan 2017.