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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
-10.74%
1 Year Est. Return
+10.42%
3 Year Est. Return
+2.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$304K
(+0.24%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
83
New
8
Increased
34
Reduced
32
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$4.09M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.85M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.36M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.77M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$2.18M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.05M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.23M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$1.23M |
| 5 |
Medtronic
MDT
|
+$932K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.49% |
| 2 | Industrials | 6.87% |
| 3 | Healthcare | 4.05% |
| 4 | Consumer Staples | 2.21% |
| 5 | Financials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $322K | 0.25% |
4,771
-252
| -5% | -$13.4K |
|
52
United Parcel Service
UPS
$99.4B
| $319K | 0.25% |
3,099
-151
| -5% | -$14.9K |
|
53
Vanguard Total Stock Market ETF
VTI
$662B
| $318K | 0.25% |
2,963
-1,314
| -31% | -$138K |
|
54
Caterpillar
CAT
$411B
| $315K | 0.25% |
4,337
| – | – |
|
55
Thermo Fisher Scientific
TMO
$194B
| $306K | 0.24% |
2,208
-51
| -2% | -$6.64K |
|
56
Verizon
VZ
$187B
| $303K | 0.24% |
6,671
+593
| +10% | +$27.4K |
|
57
McDonald's
MCD
$188B
| $291K | 0.23% |
2,551
-294
| -10% | -$28.6K |
|
58
Kinder Morgan
KMI
$72.1B
| $288K | 0.23% |
12,207
-5,675
| -32% | -$188K |
|
59
JPMorgan Chase
JPM
$920B
| $285K | 0.22% |
4,267
| – | – |
|
60
Xcel Energy
XEL
$49.6B
| $285K | 0.22% |
7,989
+139
| +2% | +$4.73K |
|
61
General Mills
GIS
$20B
| $284K | 0.22% |
4,915
-421
| -8% | -$24.1K |
|
62
CVS Health
CVS
$141B
| $267K | 0.21% |
2,836
+351
| +14% | +$36.9K |
|
63
US Bancorp
USB
$99.4B
| $257K | 0.2% |
5,850
+99
| +2% | +$4.29K |
|
64
Philip Morris
PM
$302B
| $253K | 0.2% |
2,902
+4
| +0.1% | +$329 |
|
65
Bristol-Myers Squibb
BMY
$125B
| $244K | 0.19% |
3,647
-32
| -0.9% | -$2.03K |
|
|
66
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $241K | 0.19% |
3,015
-15,381
| -84% | -$1.23M |
|
67
Hormel Foods
HRL
$13.8B
| $236K | 0.19% |
+6,296
| New | +$189K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$110B
| $234K | 0.18% |
4,028
+262
| +7% | +$14.9K |
|
69
Cisco
CSCO
$446B
| $226K | 0.18% |
8,303
+910
| +12% | +$24.6K |
|
70
Costco
COST
$410B
| $222K | 0.17% |
+1,374
| New | +$196K |
|
71
iShares MSCI EAFE ETF
EFA
$77.3B
| $221K | 0.17% |
+3,648
| New | +$225K |
|
72
AbbVie
ABBV
$452B
| $210K | 0.17% |
3,607
+536
| +17% | +$34.9K |
|
73
Emerson Electric
EMR
$78.8B
| $210K | 0.17% |
4,190
-1,021
| -20% | -$50.2K |
|
74
Boeing
BA
$163B
| $202K | 0.16% |
+1,390
| New | +$193K |
|
|
K
75
DELISTED
Kellanova
K
| $201K | 0.16% |
+3,115
| New | +$194K |
|
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QGI
Vector Wealth Management's Q3 2015 Portfolio in Review
As of Q3 2015, Vector Wealth Management held 83 positions worth $127M, up 0.24% from $127M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Vector Wealth Management deployed $11.3M of net new capital in Q3 2015, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was FIRST TRUST MLP AND ENERGY INCOME FUND: 237,982 shares worth $3.45M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.9% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Honeywell, an estimated $2.18M trimmed.
- Vector Wealth Management's largest Q3 2015 buy was FIRST TRUST MLP AND ENERGY INCOME FUND: 237,982 shares worth $3.45M.
- Vector Wealth Management added most to Invesco S&P 500 Low Volatility ETF in Q3 2015, an estimated $3.85M increase.
- Vector Wealth Management's biggest Q3 2015 reduction was Honeywell, cutting an estimated $2.18M.
- Vector Wealth Management fully exited Vanguard Real Estate ETF in Q3 2015, selling an estimated $393K.
- Vector Wealth Management's ten largest holdings make up 67% of its $127M portfolio in Q3 2015.
- Vector Wealth Management opened 8 new positions and closed 6 in Q3 2015.
- Vector Wealth Management's portfolio value rose 0.24% quarter-over-quarter to $127M.
Based on Vector Wealth Management's 13F filing for Q3 2015, filed 19 Jan 2017.