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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
+1.19%
1 Year Est. Return
+10.42%
3 Year Est. Return
+2.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$1.25M
Cap. Flow
+$5.95M
Cap. Flow %
4.63%
Top 10 Hldgs %
66.71%
Holding
78
New
1
Increased
36
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$1.82M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.78M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$961K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$711K
5
VUG icon
Vanguard Growth ETF
VUG
+$364K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$482K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$207K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$158K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$100K
5
XOM icon
ExxonMobil
XOM
+$87.1K

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Industrials 6.51%
3 Healthcare 4.05%
4 Consumer Staples 2.23%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$82.1B
$337K 0.26%
2,981
– –
GILD icon
52
Gilead Sciences
GILD
$162B
$324K 0.25%
3,201
-326
-9% -$33.9K
KMI icon
53
Kinder Morgan
KMI
$72.3B
$321K 0.25%
21,482
+9,275
+76% +$221K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$318K 0.25%
4,771
– –
TMO icon
55
Thermo Fisher Scientific
TMO
$196B
$315K 0.25%
2,218
+10
+0.5% +$1.33K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$661B
$309K 0.24%
2,963
– –
MCD icon
57
McDonald's
MCD
$187B
$304K 0.24%
2,576
+25
+1% +$2.79K
VZ icon
58
Verizon
VZ
$185B
$300K 0.23%
6,471
-200
-3% -$9.08K
UPS icon
59
United Parcel Service
UPS
$98.5B
$298K 0.23%
3,100
+1
+0% +$102
CAT icon
60
Caterpillar
CAT
$410B
$295K 0.23%
4,337
– –
XEL icon
61
Xcel Energy
XEL
$50.1B
$287K 0.22%
7,989
– –
GIS icon
62
General Mills
GIS
$19.7B
$284K 0.22%
4,915
– –
JPM icon
63
JPMorgan Chase
JPM
$926B
$282K 0.22%
4,266
-1
-0% -$65
CVS icon
64
CVS Health
CVS
$138B
$281K 0.22%
2,883
+47
+2% +$4.6K
PM icon
65
Philip Morris
PM
$303B
$256K 0.2%
2,902
– –
USB icon
66
US Bancorp
USB
$100B
$253K 0.2%
5,924
+74
+1% +$3.16K
BMY icon
67
Bristol-Myers Squibb
BMY
$124B
$252K 0.2%
3,663
+16
+0.4% +$1.06K
HRL icon
68
Hormel Foods
HRL
$13.9B
$249K 0.19%
6,296
– –
CSCO icon
69
Cisco
CSCO
$442B
$226K 0.18%
8,303
– –
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.6B
$223K 0.17%
2,805
-210
-7% -$16.8K
COST icon
71
Costco
COST
$411B
$216K 0.17%
1,335
-39
-3% -$6.16K
ABBV icon
72
AbbVie
ABBV
$448B
$214K 0.17%
3,607
– –
K
73
DELISTED
Kellanova
K
$211K 0.16%
3,115
– –
AMZN icon
74
Amazon
AMZN
$2.63T
$201K 0.16%
+5,940
New +$187K
BA icon
75
Boeing
BA
$164B
$201K 0.16%
1,390
– –
1 2
3
4

Similar funds

HH
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NSCP
Night Square Capital Partners New York $136M AUM
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
CF
CenterStar Fund Chicago, Illinois $159M AUM 13.43% 1-Year Est. Return
WRHAM
W.R. Huff Asset Management Stuart, Florida $116M AUM 5.81% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return
QGI
Quadrangle GP Investors New York $93.6M AUM 10.64% 1-Year Est. Return

Vector Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Vector Wealth Management held 78 positions worth $128M, up 0.99% from $127M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Vector Wealth Management deployed $5.95M of net new capital in Q4 2015, opening 1 new position and adding to 36 existing holdings. Its largest new stake was Amazon: 5,940 shares worth $201K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $482K trimmed.

  • Vector Wealth Management's largest Q4 2015 buy was Amazon: 5,940 shares worth $201K.
  • Vector Wealth Management added most to FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2015, an estimated $1.82M increase.
  • Vector Wealth Management's biggest Q4 2015 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $482K.
  • Vector Wealth Management's ten largest holdings make up 67% of its $128M portfolio in Q4 2015.
  • Vector Wealth Management opened 1 new position and closed 0 in Q4 2015.
  • Vector Wealth Management's portfolio value rose 0.99% quarter-over-quarter to $128M.

Based on Vector Wealth Management's 13F filing for Q4 2015, filed 26 Oct 2016.