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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
+4.69%
1 Year Est. Return
+10.42%
3 Year Est. Return
+2.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$11.7M
Cap. Flow
+$5.89M
Cap. Flow %
4.02%
Top 10 Hldgs %
66.58%
Holding
82
New
4
Increased
33
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.12M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
4
BND icon
Vanguard Total Bond Market
BND
+$1.34M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$293K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.61M
2
VUG icon
Vanguard Growth ETF
VUG
+$493K
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$481K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$372K
5
GILD icon
Gilead Sciences
GILD
+$209K

Sector Composition

Rank Sector Weight
1 Industrials 5.87%
2 Technology 4.16%
3 Healthcare 3.64%
4 Consumer Staples 2.23%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$345B
$790K 0.54%
9,322
+226
+2% +$18.6K
UNH icon
27
UnitedHealth
UNH
$396B
$772K 0.53%
5,469
-71
-1% -$9.47K
JNJ icon
28
Johnson & Johnson
JNJ
$603B
$765K 0.52%
6,310
+186
+3% +$21.1K
CWI icon
29
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$762K 0.52%
37,530
+9,075
+32% +$187K
GE icon
30
GE Aerospace
GE
$353B
$750K 0.51%
4,969
-61
-1% -$8.9K
MDT icon
31
Medtronic
MDT
$105B
$746K 0.51%
8,596
-438
-5% -$35.4K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82B
$737K 0.5%
13,230
+4,795
+57% +$262K
PFE icon
33
Pfizer
PFE
$142B
$732K 0.5%
21,918
+552
+3% +$17.6K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$683K 0.47%
4,716
-781
-14% -$112K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$671K 0.46%
11,490
– –
TGT icon
36
Target
TGT
$62.9B
$589K 0.4%
8,439
-142
-2% -$10.6K
IBM icon
37
IBM
IBM
$198B
$574K 0.39%
3,953
-104
-3% -$14.9K
FDL icon
38
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
$534K 0.36%
19,908
-698
-3% -$18.1K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$71.8B
$518K 0.35%
62,412
+24,462
+64% +$201K
STJ
40
DELISTED
St Jude Medical
STJ
$478K 0.33%
6,133
-84
-1% -$5.99K
MRK icon
41
Merck
MRK
$312B
$460K 0.31%
8,371
+924
+12% +$49.2K
CVX icon
42
Chevron
CVX
$381B
$448K 0.31%
4,270
+28
+0.7% +$2.82K
INTC icon
43
Intel
INTC
$530B
$446K 0.3%
13,615
+298
+2% +$9.34K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.9B
$432K 0.29%
7,731
+1,477
+24% +$85K
MO icon
45
Altria Group
MO
$122B
$429K 0.29%
6,209
-71
-1% -$4.55K
HD icon
46
Home Depot
HD
$331B
$420K 0.29%
3,289
-308
-9% -$40.7K
T icon
47
AT&T
T
$155B
$404K 0.28%
12,387
-2
-0% -$60
KMI icon
48
Kinder Morgan
KMI
$72B
$402K 0.27%
21,482
– –
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$110B
$398K 0.27%
4,775
+573
+14% +$46.8K
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.4B
$378K 0.26%
3,284
+203
+7% +$22.9K
1
2
3 4

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WSA
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CF
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WRHAM
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EEG
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QGI
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Vector Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Vector Wealth Management held 82 positions worth $147M, up 8.7% from $135M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Vector Wealth Management deployed $5.89M of net new capital in Q2 2016, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 249,444 shares worth $2.09M.

By sector, the portfolio is most concentrated in Industrials at 5.9% of assets, down from 6.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.61M trimmed.

  • Vector Wealth Management's largest Q2 2016 buy was Schwab US Broad Market ETF: 249,444 shares worth $2.09M.
  • Vector Wealth Management added most to Invesco S&P 500 Low Volatility ETF in Q2 2016, an estimated $3.12M increase.
  • Vector Wealth Management's biggest Q2 2016 reduction was Apple, cutting an estimated $1.61M.
  • Vector Wealth Management fully exited Gilead Sciences in Q2 2016, selling an estimated $209K.
  • Vector Wealth Management's ten largest holdings make up 67% of its $147M portfolio in Q2 2016.
  • Vector Wealth Management opened 4 new positions and closed 2 in Q2 2016.
  • Vector Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $147M.

Based on Vector Wealth Management's 13F filing for Q2 2016, filed 26 Oct 2016.