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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
-0.71%
1 Year Est. Return
+10.42%
3 Year Est. Return
+2.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$2.7M
(-2%)
Cap. Flow
-$751K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
80.77%
Holding
74
New
18
Increased
25
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.78M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$627K |
| 3 |
Vanguard Growth ETF
VUG
|
+$511K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$503K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$435K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.61M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.14M |
| 3 |
APA Corp
APA
|
+$233K |
| 4 |
AT&T
T
|
+$106K |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$95.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.61% |
| 2 | Industrials | 5.02% |
| 3 | Healthcare | 3.56% |
| 4 | Consumer Staples | 2.04% |
| 5 | Financials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$887B
| $287K | 0.22% |
1,385
+2
| +0.1% | +$405 |
|
52
Xcel Energy
XEL
$50.1B
| $284K | 0.21% |
7,893
+127
| +2% | +$4.26K |
|
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
| $283K | 0.21% |
+4,800
| New | +$271K |
|
54
General Mills
GIS
$19.8B
| $275K | 0.21% |
5,156
-485
| -9% | -$25.1K |
|
55
Philip Morris
PM
$301B
| $275K | 0.21% |
3,384
+4
| +0.1% | +$344 |
|
56
Verizon
VZ
$185B
| $262K | 0.2% |
5,591
+223
| +4% | +$10.9K |
|
57
ConocoPhillips
COP
$145B
| $253K | 0.19% |
3,667
+106
| +3% | +$7.4K |
|
58
Cisco
CSCO
$444B
| $250K | 0.19% |
8,999
+432
| +5% | +$11.2K |
|
59
iShares S&P 500 Value ETF
IVE
$48.8B
| $250K | 0.19% |
+2,669
| New | +$245K |
|
60
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
| $250K | 0.19% |
+4,665
| New | +$256K |
|
61
JPMorgan Chase
JPM
$925B
| $242K | 0.18% |
3,859
+128
| +3% | +$7.7K |
|
62
Honeywell
HON
$73.6B
| $235K | 0.18% |
+2,624
| New | +$226K |
|
63
PepsiCo
PEP
$186B
| $228K | 0.17% |
2,408
-293
| -11% | -$28.1K |
|
64
CVS Health
CVS
$140B
| $225K | 0.17% |
+2,333
| New | +$206K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$110B
| $223K | 0.17% |
+3,906
| New | +$213K |
|
66
Oracle
ORCL
$361B
| $213K | 0.16% |
4,738
-668
| -12% | -$27.2K |
|
67
Vanguard Total Bond Market
BND
$158B
| $211K | 0.16% |
+2,556
| New | +$211K |
|
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| $205K | 0.15% |
+5,396
| New | +$198K |
|
69
Meta Platforms (Facebook)
META
$1.59T
| $203K | 0.15% |
2,600
| – | – |
|
70
Bristol-Myers Squibb
BMY
$124B
| $202K | 0.15% |
+3,409
| New | +$192K |
|
71
Walmart Inc
WMT
$868B
| $201K | 0.15% |
+7,014
| New | +$190K |
|
|
72
APA Corp
APA
$12.8B
| – | – |
-2,484
| Closed | -$233K |
|
|
73
Alphabet (Google) Class C
GOOG
$4.23T
| – | – |
-39,087
| Closed | -$1.14M |
|
74
Innodata
INOD
$2.03B
| – | – |
-11,500
| Closed | -$35K |
|
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Vector Wealth Management's Q4 2014 Portfolio in Review
As of Q4 2014, Vector Wealth Management held 74 positions worth $133M, down 2% from $136M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Vector Wealth Management's Q4 2014 filing shows 18 new, 25 increased, 26 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 6,203 shares worth $640K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $7.61M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.1% a quarter earlier, followed by Industrials and Healthcare.
- Vector Wealth Management's largest Q4 2014 buy was Invesco QQQ Trust: 6,203 shares worth $640K.
- Vector Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.78M increase.
- Vector Wealth Management's biggest Q4 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $7.61M.
- Vector Wealth Management fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $1.14M.
- Vector Wealth Management's ten largest holdings make up 81% of its $133M portfolio in Q4 2014.
- Vector Wealth Management opened 18 new positions and closed 3 in Q4 2014.
- Vector Wealth Management's portfolio value fell 2% quarter-over-quarter to $133M.
Based on Vector Wealth Management's 13F filing for Q4 2014, filed 19 Jan 2017.