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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
-0.67%
1 Year Est. Return
+10.42%
3 Year Est. Return
+2.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$3.31M
(-2.3%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
86.4%
Holding
59
New
2
Increased
16
Reduced
27
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$999K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$612K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$316K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$198K |
| 5 |
JPMorgan Chase
JPM
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.14M |
| 2 |
S
Sprint Corporation
S
|
+$625K |
| 3 |
Honeywell
HON
|
+$306K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$257K |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.46% |
| 2 | Industrials | 4.07% |
| 3 | Healthcare | 2.51% |
| 4 | Communication Services | 1.69% |
| 5 | Consumer Staples | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
APA Corp
APA
$12.8B
| $206K | 0.15% |
2,480
+151
| +6% | +$12.4K |
|
|
52
JPMorgan Chase
JPM
$926B
| $202K | 0.15% |
+3,322
| New | +$192K |
|
53
Meta Platforms (Facebook)
META
$1.59T
| $202K | 0.15% |
3,342
-1,977
| -37% | -$125K |
|
54
Amazon
AMZN
$2.63T
| – | – |
-10,960
| Closed | -$218K |
|
55
Bristol-Myers Squibb
BMY
$124B
| – | – |
-3,836
| Closed | -$204K |
|
|
56
Honeywell
HON
$73.8B
| – | – |
-3,719
| Closed | -$306K |
|
|
S
57
DELISTED
Sprint Corporation
S
| – | – |
-58,103
| Closed | -$625K |
|
|
EEQ
58
DELISTED
Enbridge Energy Management Llc
EEQ
| – | – |
-13,197
| Closed | -$245K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-4,166
| Closed | -$257K |
|
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QGI
Vector Wealth Management's Q1 2014 Portfolio in Review
As of Q1 2014, Vector Wealth Management held 59 positions worth $138M, down 2.3% from $142M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Vector Wealth Management's Q1 2014 filing shows 2 new, 16 increased, 27 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 25,085 shares worth $1.04M. The largest sale was Wells Fargo, an estimated $1.14M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Industrials and Healthcare.
- Vector Wealth Management's largest Q1 2014 buy was State Street SPDR S&P Regional Banking ETF: 25,085 shares worth $1.04M.
- Vector Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2014, an estimated $612K increase.
- Vector Wealth Management's biggest Q1 2014 reduction was Wells Fargo, cutting an estimated $1.14M.
- Vector Wealth Management fully exited Sprint Corporation in Q1 2014, selling an estimated $625K.
- Vector Wealth Management's ten largest holdings make up 86% of its $138M portfolio in Q1 2014.
- Vector Wealth Management opened 2 new positions and closed 6 in Q1 2014.
- Vector Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $138M.
Based on Vector Wealth Management's 13F filing for Q1 2014, filed 19 Jan 2017.