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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
+0.73%
1 Year Est. Return
+10.42%
3 Year Est. Return
+2.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$9.72M
(-7.3%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
76.78%
Holding
77
New
6
Increased
35
Reduced
30
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$1.34M |
| 2 |
Medtronic
MDT
|
+$693K |
| 3 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$391K |
| 4 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$361K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$250K |
| 3 |
Walmart Inc
WMT
|
+$201K |
| 4 |
UnitedHealth
UNH
|
+$111K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$106K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.91% |
| 2 | Industrials | 5.59% |
| 3 | Healthcare | 4.83% |
| 4 | Financials | 2.16% |
| 5 | Consumer Staples | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$610B
| $576K | 0.47% |
5,727
+74
| +1% | +$7.53K |
|
27
GE Aerospace
GE
$358B
| $570K | 0.46% |
4,797
+309
| +7% | +$36.8K |
|
28
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.68B
| $567K | 0.46% |
24,353
-3,331
| -12% | -$79.7K |
|
29
Home Depot
HD
$335B
| $482K | 0.39% |
4,242
-373
| -8% | -$41.1K |
|
|
STJ
30
DELISTED
St Jude Medical
STJ
| $466K | 0.38% |
7,115
| – | – |
|
31
Vanguard Dividend Appreciation ETF
VIG
$111B
| $413K | 0.34% |
5,135
| – | – |
|
32
Merck
MRK
$317B
| $397K | 0.32% |
7,239
+807
| +13% | +$45.7K |
|
33
Vanguard Total Stock Market ETF
VTI
$663B
| $395K | 0.32% |
3,679
+127
| +4% | +$13.6K |
|
|
BSCH
34
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $392K | 0.32% |
+17,165
| New | +$391K |
|
35
Kinder Morgan
KMI
$72.4B
| $391K | 0.32% |
9,285
-75
| -0.8% | -$3.1K |
|
36
Chevron
CVX
$384B
| $390K | 0.32% |
3,714
-41
| -1% | -$4.38K |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $389K | 0.32% |
4,482
+46
| +1% | +$3.86K |
|
38
Vanguard Real Estate ETF
VNQ
$39.4B
| $374K | 0.3% |
4,436
+191
| +4% | +$16.2K |
|
|
BSCG
39
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $362K | 0.29% |
+16,270
| New | +$361K |
|
40
Gilead Sciences
GILD
$165B
| $349K | 0.28% |
3,563
-28
| -0.8% | -$2.84K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $349K | 0.28% |
8,751
+14
| +0.2% | +$549 |
|
42
Caterpillar
CAT
$412B
| $347K | 0.28% |
4,337
+121
| +3% | +$10.1K |
|
43
AT&T
T
$160B
| $342K | 0.28% |
13,865
+1,889
| +16% | +$48K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $341K | 0.28% |
+5,023
| New | +$358K |
|
45
Travelers Companies
TRV
$81.9B
| $336K | 0.27% |
3,116
-9
| -0.3% | -$961 |
|
46
Intel
INTC
$530B
| $331K | 0.27% |
10,587
-164
| -2% | -$5.53K |
|
47
United Parcel Service
UPS
$99.5B
| $315K | 0.26% |
3,250
+50
| +2% | +$5.13K |
|
48
iShares Global Energy ETF
IXC
$2.69B
| $311K | 0.25% |
8,715
-250
| -3% | -$9.05K |
|
49
General Mills
GIS
$20.1B
| $299K | 0.24% |
5,277
+121
| +2% | +$6.45K |
|
50
iShares Russell 2000 ETF
IWM
$82.3B
| $296K | 0.24% |
2,378
-53
| -2% | -$6.39K |
|
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QGI
Vector Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Vector Wealth Management held 77 positions worth $123M, down 7.3% from $133M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Vector Wealth Management withdrew a net $10.3M in Q1 2015, closing 2 positions and reducing 30 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $250K position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.6% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Vector Wealth Management opened a new position in Guggenheim BulletShares 2017 Corporate Bond ETF worth $392K.
- Vector Wealth Management's largest Q1 2015 buy was Guggenheim BulletShares 2017 Corporate Bond ETF: 17,165 shares worth $392K.
- Vector Wealth Management added most to Vanguard Growth ETF in Q1 2015, an estimated $1.34M increase.
- Vector Wealth Management's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $14.8M.
- Vector Wealth Management fully exited iShares S&P 500 Value ETF in Q1 2015, selling an estimated $250K.
- Vector Wealth Management's ten largest holdings make up 77% of its $123M portfolio in Q1 2015.
- Vector Wealth Management opened 6 new positions and closed 2 in Q1 2015.
- Vector Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $123M.
Based on Vector Wealth Management's 13F filing for Q1 2015, filed 19 Jan 2017.