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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
-0.71%
1 Year Est. Return
+10.42%
3 Year Est. Return
+2.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$2.7M
Cap. Flow
-$751K
Cap. Flow %
-0.57%
Top 10 Hldgs %
80.77%
Holding
74
New
18
Increased
25
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$627K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$511K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$503K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$435K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.61M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
3
APA icon
APA Corp
APA
+$233K
4
T icon
AT&T
T
+$106K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$95.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.91%
2 Technology 6.61%
3 Industrials 5.02%
4 Healthcare 3.56%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$350B
$543K 0.41%
4,488
+23
+0.5% +$2.83K
MSFT icon
27
Microsoft
MSFT
$3.71T
$540K 0.41%
11,634
-1,807
-13% -$84.8K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$228B
$522K 0.39%
+30,030
New +$511K
HD icon
29
Home Depot
HD
$320B
$484K 0.36%
4,615
-292
-6% -$28.4K
STJ
30
DELISTED
St Jude Medical
STJ
$462K 0.35%
7,115
+1,105
+18% +$71.2K
CVX icon
31
Chevron
CVX
$409B
$421K 0.32%
3,755
+193
+5% +$21.9K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$113B
$417K 0.31%
+5,135
New +$406K
KMI icon
33
Kinder Morgan
KMI
$69.9B
$396K 0.3%
+9,360
New +$369K
INTC icon
34
Intel
INTC
$506B
$390K 0.29%
10,751
-436
-4% -$15.2K
CAT icon
35
Caterpillar
CAT
$374B
$385K 0.29%
4,216
-73
-2% -$7.11K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$377K 0.28%
+3,552
New +$368K
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$375K 0.28%
4,436
+190
+4% +$14.8K
UPS icon
38
United Parcel Service
UPS
$87B
$356K 0.27%
3,200
-600
-16% -$63.3K
MRK icon
39
Merck
MRK
$371B
$348K 0.26%
6,432
+691
+12% +$38.5K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$38.1B
$344K 0.26%
+4,245
New +$333K
GILD icon
41
Gilead Sciences
GILD
$187B
$338K 0.25%
3,591
-84
-2% -$8.69K
IXC icon
42
iShares Global Energy ETF
IXC
$2.86B
$333K 0.25%
8,965
+37
+0.4% +$1.47K
TRV icon
43
Travelers Companies
TRV
$77B
$331K 0.25%
3,125
-40
-1% -$4.04K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$240B
$331K 0.25%
+8,737
New +$338K
EMR icon
45
Emerson Electric
EMR
$85.2B
$322K 0.24%
5,210
+883
+20% +$55.3K
MO icon
46
Altria Group
MO
$115B
$305K 0.23%
6,179
+3
+0% +$146
T icon
47
AT&T
T
$176B
$304K 0.23%
11,976
-4,070
-25% -$106K
MCD icon
48
McDonald's
MCD
$181B
$298K 0.22%
3,180
-20
-0.6% -$1.87K
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.2B
$291K 0.22%
+2,431
New +$278K
USB icon
50
US Bancorp
USB
$98.7B
$288K 0.22%
6,399
-446
-7% -$19.2K
1
2
3

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Vector Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Vector Wealth Management held 74 positions worth $133M, down 2% from $136M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Vector Wealth Management's Q4 2014 filing shows 18 new, 25 increased, 26 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 6,203 shares worth $640K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $7.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Industrials.

  • Vector Wealth Management's largest Q4 2014 buy was Invesco QQQ Trust: 6,203 shares worth $640K.
  • Vector Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.78M increase.
  • Vector Wealth Management's biggest Q4 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $7.61M.
  • Vector Wealth Management fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $1.14M.
  • Vector Wealth Management's ten largest holdings make up 81% of its $133M portfolio in Q4 2014.
  • Vector Wealth Management opened 18 new positions and closed 3 in Q4 2014.
  • Vector Wealth Management's portfolio value fell 2% quarter-over-quarter to $133M.

Based on Vector Wealth Management's 13F filing for Q4 2014, filed 19 Jan 2017.