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VWM
Vector Wealth Management Portfolio holdings
AUM
$142M
Turnover
9.52%
1-Year Est. Return
10.42%
This Fund
S&P 500
This Quarter Est. Return
+0.08%
1 Year Est. Return
+10.42%
3 Year Est. Return
+2.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$3.52M
(-2.4%)
Cap. Flow
-$3.24M
Cap. Flow % of AUM
Cap. Flow %
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
64.8%
Holding
84
New
4
Increased
28
Reduced
37
Closed
4
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$1.63M |
| 2 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$1.41M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$903K |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$441K |
| 5 |
Vanguard Total Bond Market
BND
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$3.4M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$1.39M |
| 3 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$800K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$415K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$353K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.14% |
| 2 | Industrials | 6.16% |
| 3 | Technology | 4.91% |
| 4 | Healthcare | 3.36% |
| 5 | Consumer Staples | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Home Depot
HD
$314B
| $394K | 0.28% |
2,941
-129
| -4% | -$16.6K |
2013 Q2
14 quarters
|
|
52
Kinder Morgan
KMI
$74.8B
| $376K | 0.26% |
18,166
-3,316
| -15% | -$70.1K |
2014 Q4
8 quarters
|
|
53
United Parcel Service
UPS
$83.8B
| $368K | 0.26% |
3,208
+31
| +1% | +$3.49K |
2013 Q2
14 quarters
|
|
54
Caterpillar
CAT
$333B
| $354K | 0.25% |
3,816
+34
| +0.9% | +$3.08K |
2013 Q2
14 quarters
|
|
55
Meta Platforms (Facebook)
META
$1.77T
| $350K | 0.25% |
3,038
+56
| +2% | +$6.88K |
2014 Q3
9 quarters
|
|
56
DELISTED
Du Pont De Nemours E I
DD
| $350K | 0.25% |
4,771
| – | – |
2015 Q1
7 quarters
|
|
57
JPMorgan Chase
JPM
$890B
| $336K | 0.24% |
3,883
-332
| -8% | -$25.3K |
2014 Q3
9 quarters
|
|
58
McDonald's
MCD
$174B
| $333K | 0.23% |
2,734
+131
| +5% | +$15.4K |
2013 Q2
14 quarters
|
|
59
Travelers Companies
TRV
$82.5B
| $330K | 0.23% |
2,700
-200
| -7% | -$22.8K |
2013 Q2
14 quarters
|
|
60
Alphabet (Google) Class C
GOOG
$4.11T
| $324K | 0.23% |
8,380
-340
| -4% | -$13.2K |
2015 Q1
7 quarters
|
|
61
Thermo Fisher Scientific
TMO
$254B
| $311K | 0.22% |
2,208
-26
| -1% | -$3.83K |
2015 Q1
7 quarters
|
|
62
iShares Russell 2000 ETF
IWM
$79.1B
| $309K | 0.22% |
2,293
-991
| -30% | -$127K |
2014 Q4
8 quarters
|
|
63
Cisco
CSCO
$421B
| $307K | 0.22% |
10,152
+1,000
| +11% | +$30.5K |
2014 Q2
10 quarters
|
|
64
US Bancorp
USB
$92.1B
| $306K | 0.21% |
5,967
+240
| +4% | +$11.4K |
2013 Q4
12 quarters
|
|
65
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $291K | 0.2% |
7,962
| – | – |
2014 Q4
8 quarters
|
|
66
AbbVie
ABBV
$511B
| $287K | 0.2% |
4,588
+190
| +4% | +$11.6K |
2015 Q2
6 quarters
|
|
67
iShares Core S&P Small-Cap ETF
IJR
$103B
| $277K | 0.19% |
4,022
-224
| -5% | -$14.4K |
2014 Q4
8 quarters
|
|
68
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $276K | 0.19% |
6,000
-800
| -12% | -$36.3K |
2016 Q2
2 quarters
|
|
69
Philip Morris
PM
$312B
| $265K | 0.19% |
2,902
| – | – |
2013 Q2
14 quarters
|
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $244K | 0.17% |
3,545
+100
| +3% | +$7.17K |
2013 Q2
14 quarters
|
|
71
CVS Health
CVS
$121B
| $243K | 0.17% |
3,085
+6
| +0.2% | +$485 |
2014 Q4
8 quarters
|
|
72
Costco
COST
$441B
| $234K | 0.16% |
1,459
| – | – |
2015 Q3
5 quarters
|
|
73
Emerson Electric
EMR
$89.5B
| $221K | 0.16% |
3,965
| – | – |
2013 Q3
13 quarters
|
|
74
Hormel Foods
HRL
$11.3B
| $219K | 0.15% |
6,296
| – | – |
2015 Q3
5 quarters
|
|
75
iShares Select Dividend ETF
DVY
$23.3B
| $214K | 0.15% |
2,412
| – | – |
2016 Q2
2 quarters
|
|
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Vector Wealth Management's Q4 2016 Portfolio in Review
As of Q4 2016, Vector Wealth Management held 84 positions worth $142M, down 2.4% from $146M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Vector Wealth Management's Q4 2016 filing shows 4 new, 28 increased, 37 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 11,283 shares worth $896K. The largest sale was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $3.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Industrials and Technology.
- Vector Wealth Management's largest Q4 2016 buy was Vanguard Short-Term Bond ETF: 11,283 shares worth $896K.
- Vector Wealth Management added most to Schwab US Broad Market ETF in Q4 2016, an estimated $1.63M increase.
- Vector Wealth Management's biggest Q4 2016 reduction was Invesco BulletShares 2018 Corporate Bond ETF, cutting an estimated $3.4M.
- Vector Wealth Management fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $800K.
- Vector Wealth Management's ten largest holdings make up 65% of its $142M portfolio in Q4 2016.
- Vector Wealth Management opened 4 new positions and closed 4 in Q4 2016.
- Vector Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $142M.
Based on Vector Wealth Management's 13F filing for Q4 2016, filed 7 Feb 2017.