We are live on
!
Find out more
VWM
Vector Wealth Management Portfolio holdings
AUM
$142M
1-Year Est. Return
10.42%
This Fund
S&P 500
This Quarter
Est. Return
+2.71%
1 Year Est. Return
+10.42%
3 Year Est. Return
+2.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$480K
(+0.35%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
83.29%
Holding
66
New
11
Increased
13
Reduced
32
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$715K |
| 2 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$612K |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$562K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$547K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock MuniYield Quality Fund III
MYI
|
+$4.6M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$679K |
| 3 |
FON
SPRINT CORP FON COM
FON
|
+$426K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$247K |
| 5 |
Apple
AAPL
|
+$244K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.01% |
| 2 | Industrials | 3.99% |
| 3 | Healthcare | 2.26% |
| 4 | Financials | 1.87% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$162B
| $241K | 0.18% |
3,834
-131
| -3% | -$7.83K |
|
|
EEQ
52
DELISTED
Enbridge Energy Management Llc
EEQ
| $241K | 0.18% |
13,189
-5,102
| -28% | -$97.4K |
|
53
Emerson Electric
EMR
$78.2B
| $235K | 0.17% |
+3,626
| New | +$222K |
|
54
Merck
MRK
$315B
| $234K | 0.17% |
5,167
-449
| -8% | -$20.5K |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $232K | 0.17% |
4,166
-298
| -7% | -$16.3K |
|
56
ConocoPhillips
COP
$145B
| $230K | 0.17% |
3,317
-335
| -9% | -$22.4K |
|
57
APA Corp
APA
$12.8B
| $201K | 0.15% |
+2,366
| New | +$197K |
|
58
iShares Russell 2000 ETF
IWM
$81.6B
| $201K | 0.15% |
+1,882
| New | +$195K |
|
59
Invesco Preferred ETF
PGX
$3.86B
| $180K | 0.13% |
+13,176
| New | +$183K |
|
60
Boston Scientific
BSX
$63.9B
| – | – |
-14,536
| Closed | -$135K |
|
61
Cisco
CSCO
$442B
| – | – |
-8,458
| Closed | -$206K |
|
62
Altria Group
MO
$121B
| – | – |
-6,310
| Closed | -$221K |
|
|
63
BlackRock MuniYield Quality Fund III
MYI
$721M
| – | – |
-329,509
| Closed | -$4.6M |
|
64
PepsiCo
PEP
$185B
| – | – |
-2,513
| Closed | -$205K |
|
|
65
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| – | – |
-22,190
| Closed | -$679K |
|
|
FON
66
DELISTED
SPRINT CORP FON COM
FON
| – | – |
-60,557
| Closed | -$426K |
|
Similar funds
HH
NSCP
WSA
CF
WRHAM
EEG
BC
QGI
Vector Wealth Management's Q3 2013 Portfolio in Review
As of Q3 2013, Vector Wealth Management held 66 positions worth $137M, up 0.35% from $136M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Vector Wealth Management's Q3 2013 filing shows 11 new, 13 increased, 32 reduced and 7 closed positions. Its largest new stake was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF: 27,019 shares worth $720K. The largest sale was BlackRock MuniYield Quality Fund III, an estimated $4.6M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Industrials and Healthcare.
- Vector Wealth Management's largest Q3 2013 buy was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF: 27,019 shares worth $720K.
- Vector Wealth Management added most to Invesco Senior Loan ETF in Q3 2013, an estimated $547K increase.
- Vector Wealth Management's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $247K.
- Vector Wealth Management fully exited BlackRock MuniYield Quality Fund III in Q3 2013, selling an estimated $4.6M.
- Vector Wealth Management's ten largest holdings make up 83% of its $137M portfolio in Q3 2013.
- Vector Wealth Management opened 11 new positions and closed 7 in Q3 2013.
- Vector Wealth Management's portfolio value rose 0.35% quarter-over-quarter to $137M.
Based on Vector Wealth Management's 13F filing for Q3 2013, filed 19 Jan 2017.