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
+5.9%
1 Year Est. Return
+10.42%
3 Year Est. Return
+2.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.62M
(+3.4%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
85.34%
Holding
67
New
8
Increased
20
Reduced
23
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$725K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$481K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$229K |
| 4 |
Altria Group
MO
|
+$213K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$906K |
| 2 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$720K |
| 3 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$610K |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$572K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$567K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.55% |
| 2 | Industrials | 4.42% |
| 3 | Healthcare | 2.6% |
| 4 | Financials | 2.16% |
| 5 | Communication Services | 1.74% |
Similar funds
HH
NSCP
WSA
CF
WRHAM
EEG
BC
QGI
Vector Wealth Management's Q4 2013 Portfolio in Review
As of Q4 2013, Vector Wealth Management held 67 positions worth $142M, up 3.4% from $137M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Vector Wealth Management's Q4 2013 filing shows 8 new, 20 increased, 23 reduced and 10 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 5,477 shares worth $229K. The largest sale was Invesco Senior Loan ETF, an estimated $906K.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4% a quarter earlier, followed by Industrials and Healthcare.
- Vector Wealth Management's largest Q4 2013 buy was iShares MSCI Emerging Markets ETF: 5,477 shares worth $229K.
- Vector Wealth Management added most to Vanguard Short-Term Bond ETF in Q4 2013, an estimated $725K increase.
- Vector Wealth Management's biggest Q4 2013 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $429K.
- Vector Wealth Management fully exited Invesco Senior Loan ETF in Q4 2013, selling an estimated $906K.
- Vector Wealth Management's ten largest holdings make up 85% of its $142M portfolio in Q4 2013.
- Vector Wealth Management opened 8 new positions and closed 10 in Q4 2013.
- Vector Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $142M.
Based on Vector Wealth Management's 13F filing for Q4 2013, filed 19 Jan 2017.