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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
+4.69%
1 Year Est. Return
+10.42%
3 Year Est. Return
+2.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$11.7M
(+8.7%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
66.58%
Holding
82
New
4
Increased
33
Reduced
32
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.12M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.07M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.39M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.34M |
| 5 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.61M |
| 2 |
Vanguard Growth ETF
VUG
|
+$493K |
| 3 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$481K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$372K |
| 5 |
Gilead Sciences
GILD
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.87% |
| 2 | Technology | 4.16% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Staples | 2.23% |
| 5 | Financials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$183B
| $374K | 0.25% |
6,707
+253
| +4% | +$13.1K |
|
52
Meta Platforms (Facebook)
META
$1.63T
| $359K | 0.24% |
3,136
-542
| -15% | -$62.5K |
|
53
Travelers Companies
TRV
$81.6B
| $351K | 0.24% |
2,955
| – | – |
|
54
United Parcel Service
UPS
$98.9B
| $345K | 0.24% |
3,208
+268
| +9% | +$27.9K |
|
55
Thermo Fisher Scientific
TMO
$195B
| $338K | 0.23% |
2,286
+68
| +3% | +$10K |
|
56
Vanguard Total Stock Market ETF
VTI
$662B
| $327K | 0.22% |
3,056
+690
| +29% | +$73.1K |
|
57
Xcel Energy
XEL
$49.1B
| $314K | 0.21% |
7,032
-1
| -0% | -$41 |
|
58
McDonald's
MCD
$188B
| $313K | 0.21% |
2,598
+5
| +0.2% | +$626 |
|
59
Alphabet (Google) Class C
GOOG
$4.22T
| $310K | 0.21% |
8,960
+680
| +8% | +$24.4K |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $309K | 0.21% |
4,771
| – | – |
|
61
Philip Morris
PM
$293B
| $298K | 0.2% |
2,924
+22
| +0.8% | +$2.19K |
|
62
Caterpillar
CAT
$410B
| $284K | 0.19% |
3,745
-400
| -10% | -$30K |
|
63
General Mills
GIS
$19.8B
| $282K | 0.19% |
3,951
-1,047
| -21% | -$66.7K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $282K | 0.19% |
7,962
| – | – |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $282K | 0.19% |
3,712
-299
| -7% | -$22K |
|
66
CVS Health
CVS
$141B
| $281K | 0.19% |
2,937
| – | – |
|
67
AbbVie
ABBV
$452B
| $272K | 0.19% |
4,398
+2
| +0% | +$122 |
|
68
JPMorgan Chase
JPM
$918B
| $271K | 0.18% |
4,363
+97
| +2% | +$6.06K |
|
69
Cisco
CSCO
$442B
| $254K | 0.17% |
8,842
+350
| +4% | +$9.82K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$110B
| $247K | 0.17% |
4,246
-670
| -14% | -$38.2K |
|
71
US Bancorp
USB
$99.2B
| $231K | 0.16% |
5,727
-300
| -5% | -$12.5K |
|
72
Hormel Foods
HRL
$13.8B
| $230K | 0.16% |
6,296
| – | – |
|
73
Costco
COST
$412B
| $229K | 0.16% |
1,459
+110
| +8% | +$16.7K |
|
74
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
| $225K | 0.15% |
+5,200
| New | +$223K |
|
75
Bristol-Myers Squibb
BMY
$124B
| $223K | 0.15% |
3,029
-476
| -14% | -$33.6K |
|
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QGI
Vector Wealth Management's Q2 2016 Portfolio in Review
As of Q2 2016, Vector Wealth Management held 82 positions worth $147M, up 8.7% from $135M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Vector Wealth Management deployed $5.89M of net new capital in Q2 2016, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 249,444 shares worth $2.09M.
By sector, the portfolio is most concentrated in Industrials at 5.9% of assets, down from 6.2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $1.61M trimmed.
- Vector Wealth Management's largest Q2 2016 buy was Schwab US Broad Market ETF: 249,444 shares worth $2.09M.
- Vector Wealth Management added most to Invesco S&P 500 Low Volatility ETF in Q2 2016, an estimated $3.12M increase.
- Vector Wealth Management's biggest Q2 2016 reduction was Apple, cutting an estimated $1.61M.
- Vector Wealth Management fully exited Gilead Sciences in Q2 2016, selling an estimated $209K.
- Vector Wealth Management's ten largest holdings make up 67% of its $147M portfolio in Q2 2016.
- Vector Wealth Management opened 4 new positions and closed 2 in Q2 2016.
- Vector Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $147M.
Based on Vector Wealth Management's 13F filing for Q2 2016, filed 26 Oct 2016.