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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
-10.74%
1 Year Est. Return
+10.42%
3 Year Est. Return
+2.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$304K
(+0.24%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
83
New
8
Increased
34
Reduced
32
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$4.09M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.85M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.36M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.77M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$2.18M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.05M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.23M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$1.23M |
| 5 |
Medtronic
MDT
|
+$932K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.49% |
| 2 | Industrials | 6.87% |
| 3 | Healthcare | 4.05% |
| 4 | Consumer Staples | 2.21% |
| 5 | Financials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Medtronic
MDT
$105B
| $721K | 0.57% |
9,577
-12,651
| -57% | -$932K |
|
27
Pfizer
PFE
$142B
| $658K | 0.52% |
21,172
+1,188
| +6% | +$38.1K |
|
28
Procter & Gamble
PG
$345B
| $641K | 0.5% |
8,562
-1,208
| -12% | -$90.6K |
|
29
Johnson & Johnson
JNJ
$603B
| $634K | 0.5% |
6,268
+483
| +8% | +$46.7K |
|
30
Target
TGT
$62.9B
| $622K | 0.49% |
8,570
-355
| -4% | -$28.3K |
|
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $605K | 0.48% |
10,580
+5,780
| +120% | +$321K |
|
32
IBM
IBM
$198B
| $535K | 0.42% |
4,015
+254
| +7% | +$37.5K |
|
33
UnitedHealth
UNH
$396B
| $522K | 0.41% |
4,633
-983
| -18% | -$118K |
|
34
Home Depot
HD
$331B
| $469K | 0.37% |
3,509
-260
| -7% | -$30.1K |
|
35
iShares Core S&P 500 ETF
IVV
$887B
| $469K | 0.37% |
2,236
+957
| +75% | +$195K |
|
36
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
| $460K | 0.36% |
19,317
-946
| -5% | -$21.5K |
|
|
STJ
37
DELISTED
St Jude Medical
STJ
| $449K | 0.35% |
7,116
+1
| +0% | +$71 |
|
38
Vanguard Dividend Appreciation ETF
VIG
$110B
| $425K | 0.33% |
5,389
-640
| -11% | -$49.6K |
|
39
Intel
INTC
$530B
| $409K | 0.32% |
11,765
+680
| +6% | +$19.7K |
|
40
iShares Russell 2000 ETF
IWM
$82.4B
| $391K | 0.31% |
3,286
+411
| +14% | +$48.7K |
|
41
Meta Platforms (Facebook)
META
$1.63T
| $388K | 0.31% |
3,722
+858
| +30% | +$78.7K |
|
42
AT&T
T
$155B
| $388K | 0.31% |
15,241
+1,360
| +10% | +$34.7K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $387K | 0.3% |
4,529
-52
| -1% | -$4.53K |
|
44
Gilead Sciences
GILD
$162B
| $374K | 0.29% |
3,527
+234
| +7% | +$26K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $372K | 0.29% |
9,850
-1,819
| -16% | -$69.9K |
|
46
Merck
MRK
$312B
| $369K | 0.29% |
7,302
-504
| -6% | -$26.8K |
|
47
Chevron
CVX
$381B
| $349K | 0.27% |
3,818
+93
| +2% | +$7.83K |
|
48
Altria Group
MO
$122B
| $348K | 0.27% |
6,045
+300
| +5% | +$16.1K |
|
49
Travelers Companies
TRV
$81.6B
| $342K | 0.27% |
2,981
-135
| -4% | -$13.8K |
|
50
Alphabet (Google) Class C
GOOG
$4.22T
| $339K | 0.27% |
9,140
-20
| -0.2% | -$615 |
|
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QGI
Vector Wealth Management's Q3 2015 Portfolio in Review
As of Q3 2015, Vector Wealth Management held 83 positions worth $127M, up 0.24% from $127M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Vector Wealth Management deployed $11.3M of net new capital in Q3 2015, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was FIRST TRUST MLP AND ENERGY INCOME FUND: 237,982 shares worth $3.45M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.9% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Honeywell, an estimated $2.18M trimmed.
- Vector Wealth Management's largest Q3 2015 buy was FIRST TRUST MLP AND ENERGY INCOME FUND: 237,982 shares worth $3.45M.
- Vector Wealth Management added most to Invesco S&P 500 Low Volatility ETF in Q3 2015, an estimated $3.85M increase.
- Vector Wealth Management's biggest Q3 2015 reduction was Honeywell, cutting an estimated $2.18M.
- Vector Wealth Management fully exited Vanguard Real Estate ETF in Q3 2015, selling an estimated $393K.
- Vector Wealth Management's ten largest holdings make up 67% of its $127M portfolio in Q3 2015.
- Vector Wealth Management opened 8 new positions and closed 6 in Q3 2015.
- Vector Wealth Management's portfolio value rose 0.24% quarter-over-quarter to $127M.
Based on Vector Wealth Management's 13F filing for Q3 2015, filed 19 Jan 2017.