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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
+1.47%
1 Year Est. Return
+10.42%
3 Year Est. Return
+2.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$6.75M
(+5.3%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
67.52%
Holding
82
New
4
Increased
30
Reduced
33
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.25M |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$1.27M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.16M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$453K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$634K |
| 2 |
Apple
AAPL
|
+$534K |
| 3 |
Honeywell
HON
|
+$521K |
| 4 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$447K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$384K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.32% |
| 2 | Industrials | 6.19% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Staples | 2.49% |
| 5 | Financials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$188B
| $326K | 0.24% |
2,593
+17
| +0.7% | +$2.03K |
|
52
Caterpillar
CAT
$398B
| $317K | 0.23% |
4,145
-192
| -4% | -$12.9K |
|
53
General Mills
GIS
$20.1B
| $316K | 0.23% |
4,998
+83
| +2% | +$4.82K |
|
54
Thermo Fisher Scientific
TMO
$196B
| $315K | 0.23% |
2,218
| – | – |
|
55
United Parcel Service
UPS
$96.2B
| $310K | 0.23% |
2,940
-160
| -5% | -$15.6K |
|
56
Schwab US Large- Cap ETF
SCHX
$71.8B
| $309K | 0.23% |
+37,950
| New | +$293K |
|
57
Alphabet (Google) Class C
GOOG
$4.22T
| $308K | 0.23% |
8,280
-640
| -7% | -$22.9K |
|
58
CVS Health
CVS
$137B
| $305K | 0.23% |
2,937
+54
| +2% | +$5.25K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $302K | 0.22% |
4,771
| – | – |
|
60
Xcel Energy
XEL
$49.1B
| $294K | 0.22% |
7,033
-956
| -12% | -$37.3K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $286K | 0.21% |
7,962
-1,888
| -19% | -$65.2K |
|
62
Philip Morris
PM
$300B
| $285K | 0.21% |
2,902
| – | – |
|
63
iShares Core S&P Small-Cap ETF
IJR
$110B
| $277K | 0.21% |
4,916
-1,554
| -24% | -$81.1K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $276K | 0.2% |
4,011
-489
| -11% | -$35.2K |
|
65
Hormel Foods
HRL
$13.9B
| $272K | 0.2% |
6,296
| – | – |
|
66
JPMorgan Chase
JPM
$901B
| $253K | 0.19% |
4,266
| – | – |
|
67
AbbVie
ABBV
$448B
| $251K | 0.19% |
4,396
+789
| +22% | +$44K |
|
68
Vanguard Total Stock Market ETF
VTI
$662B
| $248K | 0.18% |
2,366
-597
| -20% | -$59.2K |
|
69
US Bancorp
USB
$98.4B
| $244K | 0.18% |
6,027
+103
| +2% | +$4.11K |
|
70
Cisco
CSCO
$442B
| $241K | 0.18% |
8,492
+189
| +2% | +$4.86K |
|
|
K
71
DELISTED
Kellanova
K
| $224K | 0.17% |
3,115
| – | – |
|
72
Bristol-Myers Squibb
BMY
$124B
| $223K | 0.17% |
3,505
-158
| -4% | -$9.96K |
|
73
Emerson Electric
EMR
$76.5B
| $216K | 0.16% |
3,965
-225
| -5% | -$10.9K |
|
74
Costco
COST
$415B
| $213K | 0.16% |
1,349
+14
| +1% | +$2.12K |
|
75
Gilead Sciences
GILD
$165B
| $209K | 0.15% |
2,275
-926
| -29% | -$83.5K |
|
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QGI
Vector Wealth Management's Q1 2016 Portfolio in Review
As of Q1 2016, Vector Wealth Management held 82 positions worth $135M, up 5.3% from $128M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Vector Wealth Management deployed $4.93M of net new capital in Q1 2016, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Invesco BulletShares 2018 Corporate Bond ETF: 60,560 shares worth $1.28M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.8% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Guggenheim BulletShares 2016 Corporate Bond ETF, an estimated $634K trimmed.
- Vector Wealth Management's largest Q1 2016 buy was Invesco BulletShares 2018 Corporate Bond ETF: 60,560 shares worth $1.28M.
- Vector Wealth Management added most to Invesco S&P 500 Low Volatility ETF in Q1 2016, an estimated $2.6M increase.
- Vector Wealth Management's biggest Q1 2016 reduction was Guggenheim BulletShares 2016 Corporate Bond ETF, cutting an estimated $634K.
- Vector Wealth Management fully exited State Street SPDR S&P Regional Banking ETF in Q1 2016, selling an estimated $354K.
- Vector Wealth Management's ten largest holdings make up 68% of its $135M portfolio in Q1 2016.
- Vector Wealth Management opened 4 new positions and closed 5 in Q1 2016.
- Vector Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $135M.
Based on Vector Wealth Management's 13F filing for Q1 2016, filed 26 Oct 2016.