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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
-1.93%
1 Year Est. Return
+10.42%
3 Year Est. Return
+2.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$3.58M
(+2.9%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
74.27%
Holding
77
New
2
Increased
46
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$3.87M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.6M |
| 3 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$1.13M |
| 4 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$780K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$514K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.4M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$353K |
| 3 |
Vanguard Total Bond Market
BND
|
+$258K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$234K |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$97K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.21% |
| 2 | Technology | 7.95% |
| 3 | Healthcare | 5.12% |
| 4 | Financials | 2.11% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$353B
| $654K | 0.52% |
5,129
+332
| +7% | +$43.1K |
|
27
Pfizer
PFE
$142B
| $635K | 0.5% |
19,984
-277
| -1% | -$9.03K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $622K | 0.49% |
15,694
| – | – |
|
29
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $609K | 0.48% |
26,520
| – | – |
|
30
IBM
IBM
$198B
| $585K | 0.46% |
3,761
+3
| +0.1% | +$482 |
|
31
Johnson & Johnson
JNJ
$603B
| $564K | 0.45% |
5,785
+58
| +1% | +$5.81K |
|
|
STJ
32
DELISTED
St Jude Medical
STJ
| $520K | 0.41% |
7,115
| – | – |
|
33
Vanguard Dividend Appreciation ETF
VIG
$110B
| $474K | 0.37% |
6,029
+894
| +17% | +$72.4K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $463K | 0.37% |
11,669
+2,918
| +33% | +$121K |
|
|
35
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
| $462K | 0.36% |
20,263
-4,090
| -17% | -$97K |
|
36
Vanguard Total Stock Market ETF
VTI
$662B
| $458K | 0.36% |
4,277
+598
| +16% | +$65.2K |
|
37
Merck
MRK
$312B
| $424K | 0.33% |
7,806
+567
| +8% | +$31.8K |
|
38
Home Depot
HD
$331B
| $419K | 0.33% |
3,769
-473
| -11% | -$53K |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $408K | 0.32% |
4,581
+99
| +2% | +$8.65K |
|
40
Vanguard Real Estate ETF
VNQ
$39.4B
| $393K | 0.31% |
5,260
+824
| +19% | +$65.9K |
|
41
Gilead Sciences
GILD
$162B
| $385K | 0.3% |
3,293
-270
| -8% | -$29.5K |
|
42
AT&T
T
$155B
| $372K | 0.29% |
13,881
+16
| +0.1% | +$413 |
|
43
Caterpillar
CAT
$410B
| $368K | 0.29% |
4,337
| – | – |
|
44
Chevron
CVX
$381B
| $360K | 0.28% |
3,725
+11
| +0.3% | +$1.16K |
|
45
iShares Russell 2000 ETF
IWM
$82.4B
| $359K | 0.28% |
2,875
+497
| +21% | +$62.1K |
|
46
Intel
INTC
$530B
| $337K | 0.27% |
11,085
+498
| +5% | +$16.1K |
|
47
United Parcel Service
UPS
$98.9B
| $315K | 0.25% |
3,250
| – | – |
|
48
iShares Global Energy ETF
IXC
$2.65B
| $305K | 0.24% |
8,718
+3
| +0% | +$112 |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $305K | 0.24% |
5,023
| – | – |
|
50
Travelers Companies
TRV
$81.6B
| $301K | 0.24% |
3,116
| – | – |
|
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QGI
Vector Wealth Management's Q2 2015 Portfolio in Review
As of Q2 2015, Vector Wealth Management held 77 positions worth $127M, up 2.9% from $123M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Vector Wealth Management deployed $6.53M of net new capital in Q2 2015, opening 2 new positions and adding to 46 existing holdings. Its largest new stake was Illumina: 1,028 shares worth $218K.
By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, up from 5.6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $3.4M trimmed.
- Vector Wealth Management's largest Q2 2015 buy was Illumina: 1,028 shares worth $218K.
- Vector Wealth Management added most to Honeywell in Q2 2015, an estimated $3.87M increase.
- Vector Wealth Management's biggest Q2 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.4M.
- Vector Wealth Management fully exited Vanguard Total Bond Market in Q2 2015, selling an estimated $258K.
- Vector Wealth Management's ten largest holdings make up 74% of its $127M portfolio in Q2 2015.
- Vector Wealth Management opened 2 new positions and closed 2 in Q2 2015.
- Vector Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $127M.
Based on Vector Wealth Management's 13F filing for Q2 2015, filed 19 Jan 2017.