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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
+3.87%
1 Year Est. Return
+10.42%
3 Year Est. Return
+2.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$759K
(-0.52%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
64.68%
Holding
82
New
2
Increased
23
Reduced
36
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$4.15M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.63M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$330K |
| 4 |
Vanguard Total Bond Market
BND
|
+$323K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$11.5M |
| 2 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$809K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$495K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$256K |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.14% |
| 2 | Technology | 4.67% |
| 3 | Healthcare | 3.51% |
| 4 | Consumer Staples | 2.06% |
| 5 | Financials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCG
26
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $800K | 0.55% |
36,245
-36,695
| -50% | -$809K |
|
27
Pfizer
PFE
$142B
| $785K | 0.54% |
24,437
+2,519
| +11% | +$84.2K |
|
28
Vanguard Total International Bond ETF
BNDX
$82B
| $766K | 0.52% |
13,670
+440
| +3% | +$24.6K |
|
29
UnitedHealth
UNH
$396B
| $764K | 0.52% |
5,460
-9
| -0.2% | -$1.26K |
|
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $717K | 0.49% |
11,490
| – | – |
|
31
Johnson & Johnson
JNJ
$603B
| $707K | 0.48% |
5,983
-327
| -5% | -$39.7K |
|
32
Medtronic
MDT
$105B
| $704K | 0.48% |
8,150
-446
| -5% | -$38.9K |
|
33
GE Aerospace
GE
$353B
| $689K | 0.47% |
4,859
-110
| -2% | -$16.4K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.06T
| $666K | 0.46% |
4,605
-111
| -2% | -$16.2K |
|
35
IBM
IBM
$198B
| $589K | 0.4% |
3,875
-78
| -2% | -$11.8K |
|
36
Target
TGT
$62.9B
| $572K | 0.39% |
8,335
-104
| -1% | -$7.45K |
|
37
Vanguard Total Stock Market ETF
VTI
$662B
| $559K | 0.38% |
5,021
+1,965
| +64% | +$218K |
|
38
Schwab US Large- Cap ETF
SCHX
$71.8B
| $537K | 0.37% |
62,424
+12
| +0% | +$103 |
|
39
Merck
MRK
$312B
| $530K | 0.36% |
8,890
+519
| +6% | +$30.4K |
|
40
Kinder Morgan
KMI
$72B
| $497K | 0.34% |
21,482
| – | – |
|
|
STJ
41
DELISTED
St Jude Medical
STJ
| $489K | 0.34% |
6,134
+1
| +0% | +$81 |
|
42
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
| $481K | 0.33% |
17,623
-2,285
| -11% | -$62.5K |
|
43
Intel
INTC
$530B
| $454K | 0.31% |
12,011
-1,604
| -12% | -$56.8K |
|
44
iShares MSCI EAFE ETF
EFA
$76.9B
| $448K | 0.31% |
7,581
-150
| -2% | -$8.7K |
|
45
AT&T
T
$155B
| $419K | 0.29% |
13,654
+1,267
| +10% | +$40K |
|
46
iShares Russell 2000 ETF
IWM
$82.4B
| $408K | 0.28% |
3,284
| – | – |
|
47
Chevron
CVX
$381B
| $403K | 0.28% |
3,912
-358
| -8% | -$36.6K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$110B
| $401K | 0.27% |
4,775
| – | – |
|
49
Home Depot
HD
$331B
| $395K | 0.27% |
3,070
-219
| -7% | -$29.2K |
|
50
Meta Platforms (Facebook)
META
$1.63T
| $382K | 0.26% |
2,982
-154
| -5% | -$19.1K |
|
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QGI
Vector Wealth Management's Q3 2016 Portfolio in Review
As of Q3 2016, Vector Wealth Management held 82 positions worth $146M, down 0.52% from $147M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Vector Wealth Management withdrew a net $5.7M in Q3 2016, closing 2 positions and reducing 36 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $223K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 5.9% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Vector Wealth Management opened a new position in Equifax worth $201K.
- Vector Wealth Management's largest Q3 2016 buy was Equifax: 1,489 shares worth $201K.
- Vector Wealth Management added most to Invesco BulletShares 2018 Corporate Bond ETF in Q3 2016, an estimated $4.15M increase.
- Vector Wealth Management's biggest Q3 2016 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $11.5M.
- Vector Wealth Management fully exited Bristol-Myers Squibb in Q3 2016, selling an estimated $223K.
- Vector Wealth Management's ten largest holdings make up 65% of its $146M portfolio in Q3 2016.
- Vector Wealth Management opened 2 new positions and closed 2 in Q3 2016.
- Vector Wealth Management's portfolio value fell 0.52% quarter-over-quarter to $146M.
Based on Vector Wealth Management's 13F filing for Q3 2016, filed 26 Oct 2016.