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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
-0.39%
1 Year Est. Return
+10.42%
3 Year Est. Return
+2.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$549K
(-0.4%)
Cap. Flow
+$270K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
84.58%
Holding
56
New
3
Increased
33
Reduced
17
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$218K |
| 2 |
Meta Platforms (Facebook)
META
|
+$191K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$145K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$115K |
| 5 |
Wells Fargo
WFC
|
+$113K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$424K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$379K |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$108K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$106K |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$68.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.14% |
| 2 | Industrials | 4.24% |
| 3 | Healthcare | 2.94% |
| 4 | Financials | 1.93% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
APA Corp
APA
$12.8B
| $233K | 0.17% |
2,484
+2
| +0.1% | +$198 |
|
|
52
JPMorgan Chase
JPM
$926B
| $225K | 0.17% |
+3,731
| New | +$218K |
|
53
Cisco
CSCO
$442B
| $215K | 0.16% |
8,567
-247
| -3% | -$6.21K |
|
54
Oracle
ORCL
$362B
| $207K | 0.15% |
5,406
+429
| +9% | +$17.4K |
|
|
55
Meta Platforms (Facebook)
META
$1.59T
| $206K | 0.15% |
+2,600
| New | +$191K |
|
56
Innodata
INOD
$2.01B
| $35K | 0.03% |
+11,500
| New | +$35.2K |
|
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QGI
Vector Wealth Management's Q3 2014 Portfolio in Review
As of Q3 2014, Vector Wealth Management held 56 positions worth $136M, down 0.4% from $136M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Vector Wealth Management's Q3 2014 filing shows 3 new, 33 increased and 17 reduced positions. Its largest new stake was JPMorgan Chase: 3,731 shares worth $225K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $424K.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.6% a quarter earlier, followed by Industrials and Healthcare.
- Vector Wealth Management's largest Q3 2014 buy was JPMorgan Chase: 3,731 shares worth $225K.
- Vector Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2014, an estimated $145K increase.
- Vector Wealth Management's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $424K.
- Vector Wealth Management's ten largest holdings make up 85% of its $136M portfolio in Q3 2014.
- Vector Wealth Management opened 3 new positions and closed 0 in Q3 2014.
- Vector Wealth Management's portfolio value fell 0.4% quarter-over-quarter to $136M.
Based on Vector Wealth Management's 13F filing for Q3 2014, filed 19 Jan 2017.