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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
+0.73%
1 Year Est. Return
+10.42%
3 Year Est. Return
+2.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$9.72M
(-7.3%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
76.78%
Holding
77
New
6
Increased
35
Reduced
30
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$1.34M |
| 2 |
Medtronic
MDT
|
+$693K |
| 3 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$391K |
| 4 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$361K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$250K |
| 3 |
Walmart Inc
WMT
|
+$201K |
| 4 |
UnitedHealth
UNH
|
+$111K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$106K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.91% |
| 2 | Industrials | 5.59% |
| 3 | Healthcare | 4.83% |
| 4 | Financials | 2.16% |
| 5 | Consumer Staples | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$78.2B
| $295K | 0.24% |
5,211
+1
| +0% | +$58 |
|
52
Thermo Fisher Scientific
TMO
$196B
| $293K | 0.24% |
+2,185
| New | +$282K |
|
53
Altria Group
MO
$121B
| $292K | 0.24% |
5,846
-333
| -5% | -$17.7K |
|
54
Verizon
VZ
$185B
| $286K | 0.23% |
5,873
+282
| +5% | +$13.6K |
|
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
| $285K | 0.23% |
4,800
| – | – |
|
56
McDonald's
MCD
$187B
| $277K | 0.22% |
2,838
-342
| -11% | -$32.4K |
|
57
Xcel Energy
XEL
$50.1B
| $274K | 0.22% |
7,895
+2
| +0% | +$72 |
|
58
US Bancorp
USB
$100B
| $272K | 0.22% |
6,225
-174
| -3% | -$7.62K |
|
59
iShares Core S&P 500 ETF
IVV
$886B
| $266K | 0.22% |
1,278
-107
| -8% | -$22.2K |
|
60
Vanguard Total Bond Market
BND
$158B
| $258K | 0.21% |
3,091
+535
| +21% | +$44.5K |
|
61
ConocoPhillips
COP
$145B
| $256K | 0.21% |
4,117
+450
| +12% | +$29.1K |
|
62
JPMorgan Chase
JPM
$926B
| $252K | 0.2% |
4,164
+305
| +8% | +$18.1K |
|
63
Oracle
ORCL
$362B
| $248K | 0.2% |
5,746
+1,008
| +21% | +$43.7K |
|
64
Honeywell
HON
$73.8B
| $243K | 0.2% |
2,587
-37
| -1% | -$3.39K |
|
65
Philip Morris
PM
$303B
| $241K | 0.2% |
3,194
-190
| -6% | -$15.4K |
|
66
Cisco
CSCO
$442B
| $235K | 0.19% |
8,538
-461
| -5% | -$13K |
|
67
PepsiCo
PEP
$185B
| $235K | 0.19% |
2,460
+52
| +2% | +$5.03K |
|
68
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
| $234K | 0.19% |
4,160
-505
| -11% | -$28.1K |
|
69
CVS Health
CVS
$138B
| $228K | 0.19% |
2,207
-126
| -5% | -$12.7K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$110B
| $222K | 0.18% |
3,766
-140
| -4% | -$8.02K |
|
71
Bristol-Myers Squibb
BMY
$124B
| $220K | 0.18% |
3,423
+14
| +0.4% | +$876 |
|
72
Meta Platforms (Facebook)
META
$1.59T
| $217K | 0.18% |
2,641
+41
| +2% | +$3.21K |
|
73
Alphabet (Google) Class C
GOOG
$4.17T
| $216K | 0.18% |
+7,882
| New | +$211K |
|
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| $200K | 0.16% |
5,261
-135
| -3% | -$5.14K |
|
75
Petrobras Class A
PBR.A
$108B
| $63K | 0.05% |
+10,310
| New | +$67K |
|
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QGI
Vector Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Vector Wealth Management held 77 positions worth $123M, down 7.3% from $133M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Vector Wealth Management withdrew a net $10.3M in Q1 2015, closing 2 positions and reducing 30 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $250K position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.6% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Vector Wealth Management opened a new position in Guggenheim BulletShares 2017 Corporate Bond ETF worth $392K.
- Vector Wealth Management's largest Q1 2015 buy was Guggenheim BulletShares 2017 Corporate Bond ETF: 17,165 shares worth $392K.
- Vector Wealth Management added most to Vanguard Growth ETF in Q1 2015, an estimated $1.34M increase.
- Vector Wealth Management's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $14.8M.
- Vector Wealth Management fully exited iShares S&P 500 Value ETF in Q1 2015, selling an estimated $250K.
- Vector Wealth Management's ten largest holdings make up 77% of its $123M portfolio in Q1 2015.
- Vector Wealth Management opened 6 new positions and closed 2 in Q1 2015.
- Vector Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $123M.
Based on Vector Wealth Management's 13F filing for Q1 2015, filed 19 Jan 2017.