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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
-0.47%
1 Year Est. Return
+10.42%
3 Year Est. Return
+2.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow %
101.66%
Top 10 Hldgs %
83.69%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$30.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.6M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12.3M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$12.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Industrials 3.51%
3 Healthcare 2.38%
4 Financials 1.97%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$122B
$221K 0.16%
+6,310
New +$227K
CSCO icon
52
Cisco
CSCO
$442B
$206K 0.15%
+8,458
New +$190K
PEP icon
53
PepsiCo
PEP
$184B
$205K 0.15%
+2,513
New +$205K
GILD icon
54
Gilead Sciences
GILD
$165B
$203K 0.15%
+3,965
New +$207K
BSX icon
55
Boston Scientific
BSX
$64.2B
$135K 0.1%
+14,536
New +$123K
1 2
3

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WSA
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CF
CenterStar Fund Chicago, Illinois $159M AUM 13.43% 1-Year Est. Return
WRHAM
W.R. Huff Asset Management Stuart, Florida $116M AUM 5.81% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return
QGI
Quadrangle GP Investors New York $93.6M AUM 10.64% 1-Year Est. Return

Vector Wealth Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Vector Wealth Management, which disclosed 55 positions worth $136M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is Vanguard Short-Term Bond ETF: 380,015 shares worth $30.4M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, followed by Industrials and Healthcare.

  • Vector Wealth Management's largest Q2 2013 buy was Vanguard Short-Term Bond ETF: 380,015 shares worth $30.4M.
  • Vector Wealth Management's ten largest holdings make up 84% of its $136M portfolio in Q2 2013.
  • Vector Wealth Management disclosed 55 positions in Q2 2013, its first 13F filing on record.

Based on Vector Wealth Management's 13F filing for Q2 2013, filed 19 Jan 2017.