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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
+1.47%
1 Year Est. Return
+10.42%
3 Year Est. Return
+2.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$6.75M
(+5.3%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
67.52%
Holding
82
New
4
Increased
30
Reduced
33
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.25M |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$1.27M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.16M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$453K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$634K |
| 2 |
Apple
AAPL
|
+$534K |
| 3 |
Honeywell
HON
|
+$521K |
| 4 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$447K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$384K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.32% |
| 2 | Industrials | 6.19% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Staples | 2.49% |
| 5 | Financials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$345B
| $749K | 0.55% |
9,096
+664
| +8% | +$53.5K |
|
27
UnitedHealth
UNH
$396B
| $714K | 0.53% |
5,540
+869
| +19% | +$103K |
|
28
Target
TGT
$62.9B
| $706K | 0.52% |
8,581
+5
| +0.1% | +$378 |
|
29
Medtronic
MDT
$105B
| $678K | 0.5% |
9,034
-816
| -8% | -$61.5K |
|
30
Johnson & Johnson
JNJ
$603B
| $662K | 0.49% |
6,124
-187
| -3% | -$19.4K |
|
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $651K | 0.48% |
11,490
| – | – |
|
32
Pfizer
PFE
$142B
| $601K | 0.45% |
21,366
+40
| +0.2% | +$1.14K |
|
33
IBM
IBM
$198B
| $587K | 0.43% |
4,057
+41
| +1% | +$5.24K |
|
|
34
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $584K | 0.43% |
28,455
-23,025
| -45% | -$447K |
|
35
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
| $529K | 0.39% |
20,606
+1,284
| +7% | +$31.1K |
|
36
Home Depot
HD
$331B
| $480K | 0.36% |
3,597
+49
| +1% | +$6.11K |
|
|
37
Vanguard Total International Bond ETF
BNDX
$82B
| $460K | 0.34% |
+8,435
| New | +$453K |
|
38
Intel
INTC
$530B
| $430K | 0.32% |
13,317
+2,002
| +18% | +$61.4K |
|
39
Meta Platforms (Facebook)
META
$1.63T
| $419K | 0.31% |
3,678
-93
| -2% | -$9.81K |
|
40
Chevron
CVX
$381B
| $405K | 0.3% |
4,242
+275
| +7% | +$24.1K |
|
41
Altria Group
MO
$122B
| $394K | 0.29% |
6,280
+141
| +2% | +$8.53K |
|
42
Kinder Morgan
KMI
$72B
| $384K | 0.28% |
21,482
| – | – |
|
43
Merck
MRK
$312B
| $376K | 0.28% |
7,447
+14
| +0.2% | +$686 |
|
44
AT&T
T
$155B
| $366K | 0.27% |
12,389
-2,852
| -19% | -$79K |
|
45
iShares MSCI EAFE ETF
EFA
$76.9B
| $358K | 0.27% |
6,254
| – | – |
|
46
Verizon
VZ
$183B
| $349K | 0.26% |
6,454
-17
| -0.3% | -$850 |
|
47
Travelers Companies
TRV
$81.6B
| $344K | 0.25% |
2,955
-26
| -0.9% | -$2.84K |
|
|
STJ
48
DELISTED
St Jude Medical
STJ
| $342K | 0.25% |
6,217
-899
| -13% | -$49K |
|
49
iShares Russell 2000 ETF
IWM
$82.4B
| $341K | 0.25% |
3,081
-205
| -6% | -$21.2K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$110B
| $341K | 0.25% |
4,202
-1,187
| -22% | -$91K |
|
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QGI
Vector Wealth Management's Q1 2016 Portfolio in Review
As of Q1 2016, Vector Wealth Management held 82 positions worth $135M, up 5.3% from $128M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Vector Wealth Management deployed $4.93M of net new capital in Q1 2016, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Invesco BulletShares 2018 Corporate Bond ETF: 60,560 shares worth $1.28M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.8% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Guggenheim BulletShares 2016 Corporate Bond ETF, an estimated $634K trimmed.
- Vector Wealth Management's largest Q1 2016 buy was Invesco BulletShares 2018 Corporate Bond ETF: 60,560 shares worth $1.28M.
- Vector Wealth Management added most to Invesco S&P 500 Low Volatility ETF in Q1 2016, an estimated $2.6M increase.
- Vector Wealth Management's biggest Q1 2016 reduction was Guggenheim BulletShares 2016 Corporate Bond ETF, cutting an estimated $634K.
- Vector Wealth Management fully exited State Street SPDR S&P Regional Banking ETF in Q1 2016, selling an estimated $354K.
- Vector Wealth Management's ten largest holdings make up 68% of its $135M portfolio in Q1 2016.
- Vector Wealth Management opened 4 new positions and closed 5 in Q1 2016.
- Vector Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $135M.
Based on Vector Wealth Management's 13F filing for Q1 2016, filed 26 Oct 2016.