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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
+5.53%
1 Year Est. Return
+10.42%
3 Year Est. Return
+2.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$2.15M
(-1.6%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
85.26%
Holding
55
New
2
Increased
29
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$374K |
| 2 |
Cisco
CSCO
|
+$210K |
| 3 |
Oracle
ORCL
|
+$205K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$193K |
| 5 |
STJ
St Jude Medical
STJ
|
+$170K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.46M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.98M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$330K |
| 4 |
JPMorgan Chase
JPM
|
+$202K |
| 5 |
Meta Platforms (Facebook)
META
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.6% |
| 2 | Industrials | 4.37% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Staples | 1.66% |
| 5 | Financials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$99.2B
| $230K | 0.17% |
5,301
| – | – |
|
|
52
Cisco
CSCO
$442B
| $219K | 0.16% |
+8,814
| New | +$210K |
|
|
53
Oracle
ORCL
$366B
| $202K | 0.15% |
+4,977
| New | +$205K |
|
|
54
JPMorgan Chase
JPM
$918B
| – | – |
-3,322
| Closed | -$202K |
|
|
55
Meta Platforms (Facebook)
META
$1.63T
| – | – |
-3,342
| Closed | -$202K |
|
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QGI
Vector Wealth Management's Q2 2014 Portfolio in Review
As of Q2 2014, Vector Wealth Management held 55 positions worth $136M, down 1.6% from $138M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Vector Wealth Management withdrew a net $9.18M in Q2 2014, closing 2 positions and reducing 20 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $202K position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.5% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Vector Wealth Management opened a new position in Cisco worth $219K.
- Vector Wealth Management's largest Q2 2014 buy was Cisco: 8,814 shares worth $219K.
- Vector Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2014, an estimated $374K increase.
- Vector Wealth Management's biggest Q2 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.46M.
- Vector Wealth Management fully exited Meta Platforms (Facebook) in Q2 2014, selling an estimated $202K.
- Vector Wealth Management's ten largest holdings make up 85% of its $136M portfolio in Q2 2014.
- Vector Wealth Management opened 2 new positions and closed 2 in Q2 2014.
- Vector Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $136M.
Based on Vector Wealth Management's 13F filing for Q2 2014, filed 19 Jan 2017.