We are live on
!
Find out more
VWM
Vector Wealth Management Portfolio holdings
AUM
$142M
1-Year Est. Return
10.42%
This Fund
S&P 500
This Quarter
Est. Return
-1.93%
1 Year Est. Return
+10.42%
3 Year Est. Return
+2.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$3.58M
(+2.9%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
74.27%
Holding
77
New
2
Increased
46
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$3.87M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.6M |
| 3 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$1.13M |
| 4 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$780K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$514K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.4M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$353K |
| 3 |
Vanguard Total Bond Market
BND
|
+$258K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$234K |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$97K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.21% |
| 2 | Technology | 7.95% |
| 3 | Healthcare | 5.12% |
| 4 | Financials | 2.11% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$19.8B
| $298K | 0.24% |
5,336
+59
| +1% | +$3.31K |
|
52
Thermo Fisher Scientific
TMO
$195B
| $293K | 0.23% |
2,259
+74
| +3% | +$9.65K |
|
53
JPMorgan Chase
JPM
$918B
| $290K | 0.23% |
4,267
+103
| +2% | +$6.72K |
|
54
Emerson Electric
EMR
$78B
| $289K | 0.23% |
5,211
| – | – |
|
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $283K | 0.22% |
4,800
| – | – |
|
56
Verizon
VZ
$183B
| $283K | 0.22% |
6,078
+205
| +3% | +$10K |
|
57
Altria Group
MO
$122B
| $281K | 0.22% |
5,745
-101
| -2% | -$5.12K |
|
58
McDonald's
MCD
$188B
| $270K | 0.21% |
2,845
+7
| +0.2% | +$677 |
|
59
iShares Core S&P 500 ETF
IVV
$887B
| $265K | 0.21% |
1,279
+1
| +0.1% | +$212 |
|
60
CVS Health
CVS
$141B
| $261K | 0.21% |
2,485
+278
| +13% | +$28.4K |
|
61
ConocoPhillips
COP
$143B
| $253K | 0.2% |
4,117
| – | – |
|
62
Xcel Energy
XEL
$49.1B
| $252K | 0.2% |
7,850
-45
| -0.6% | -$1.51K |
|
63
US Bancorp
USB
$99.2B
| $250K | 0.2% |
5,751
-474
| -8% | -$20.7K |
|
64
Meta Platforms (Facebook)
META
$1.63T
| $246K | 0.19% |
2,864
+223
| +8% | +$18.2K |
|
65
Bristol-Myers Squibb
BMY
$124B
| $245K | 0.19% |
3,679
+256
| +7% | +$16.9K |
|
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
| $241K | 0.19% |
6,580
+1,319
| +25% | +$49.4K |
|
67
Alphabet (Google) Class C
GOOG
$4.22T
| $238K | 0.19% |
9,160
+1,278
| +16% | +$34.2K |
|
68
Oracle
ORCL
$366B
| $238K | 0.19% |
5,899
+153
| +3% | +$6.64K |
|
69
PepsiCo
PEP
$184B
| $238K | 0.19% |
2,554
+94
| +4% | +$8.98K |
|
70
Philip Morris
PM
$293B
| $232K | 0.18% |
2,898
-296
| -9% | -$24.4K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$110B
| $222K | 0.18% |
3,766
| – | – |
|
72
Illumina
ILMN
$29.1B
| $218K | 0.17% |
+1,028
| New | +$201K |
|
73
AbbVie
ABBV
$452B
| $207K | 0.16% |
+3,071
| New | +$200K |
|
74
Cisco
CSCO
$442B
| $203K | 0.16% |
7,393
-1,145
| -13% | -$32.8K |
|
75
Petrobras Class A
PBR.A
$106B
| $84K | 0.07% |
10,310
| – | – |
|
Similar funds
HH
NSCP
WSA
CF
WRHAM
EEG
BC
QGI
Vector Wealth Management's Q2 2015 Portfolio in Review
As of Q2 2015, Vector Wealth Management held 77 positions worth $127M, up 2.9% from $123M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Vector Wealth Management deployed $6.53M of net new capital in Q2 2015, opening 2 new positions and adding to 46 existing holdings. Its largest new stake was Illumina: 1,028 shares worth $218K.
By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, up from 5.6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $3.4M trimmed.
- Vector Wealth Management's largest Q2 2015 buy was Illumina: 1,028 shares worth $218K.
- Vector Wealth Management added most to Honeywell in Q2 2015, an estimated $3.87M increase.
- Vector Wealth Management's biggest Q2 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.4M.
- Vector Wealth Management fully exited Vanguard Total Bond Market in Q2 2015, selling an estimated $258K.
- Vector Wealth Management's ten largest holdings make up 74% of its $127M portfolio in Q2 2015.
- Vector Wealth Management opened 2 new positions and closed 2 in Q2 2015.
- Vector Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $127M.
Based on Vector Wealth Management's 13F filing for Q2 2015, filed 19 Jan 2017.