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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
+0.08%
1 Year Est. Return
+10.42%
3 Year Est. Return
+2.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$3.52M
(-2.4%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
64.8%
Holding
84
New
4
Increased
28
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$1.63M |
| 2 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$1.41M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$903K |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$441K |
| 5 |
Vanguard Total Bond Market
BND
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$3.4M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$1.39M |
| 3 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$800K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$415K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$353K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.16% |
| 2 | Technology | 4.91% |
| 3 | Healthcare | 3.36% |
| 4 | Consumer Staples | 2.02% |
| 5 | Financials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $214K | 0.15% |
+5,750
| New | +$219K |
|
77
General Mills
GIS
$19.8B
| $207K | 0.15% |
3,343
-615
| -16% | -$38.1K |
|
78
PepsiCo
PEP
$184B
| $205K | 0.14% |
1,955
-33
| -2% | -$3.46K |
|
|
PMF
79
DELISTED
PIMCO Municipal Income Fund
PMF
| – | – |
0
| – | – |
|
80
MannKind Corp
MNKD
$1.25B
| $6K | ﹤0.01% |
+2,000
| New | +$5.78K |
|
81
Amazon
AMZN
$2.66T
| – | – |
-5,140
| Closed | -$215K |
|
82
Equifax
EFX
$20.6B
| – | – |
-1,489
| Closed | -$201K |
|
|
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
| – | – |
-8,510
| Closed | -$353K |
|
|
BSCG
84
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| – | – |
-36,245
| Closed | -$800K |
|
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QGI
Vector Wealth Management's Q4 2016 Portfolio in Review
As of Q4 2016, Vector Wealth Management held 84 positions worth $142M, down 2.4% from $146M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Vector Wealth Management's Q4 2016 filing shows 4 new, 28 increased, 37 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 11,283 shares worth $896K. The largest sale was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $3.4M.
By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.
- Vector Wealth Management's largest Q4 2016 buy was Vanguard Short-Term Bond ETF: 11,283 shares worth $896K.
- Vector Wealth Management added most to Schwab US Broad Market ETF in Q4 2016, an estimated $1.63M increase.
- Vector Wealth Management's biggest Q4 2016 reduction was Invesco BulletShares 2018 Corporate Bond ETF, cutting an estimated $3.4M.
- Vector Wealth Management fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $800K.
- Vector Wealth Management's ten largest holdings make up 65% of its $142M portfolio in Q4 2016.
- Vector Wealth Management opened 4 new positions and closed 4 in Q4 2016.
- Vector Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $142M.
Based on Vector Wealth Management's 13F filing for Q4 2016, filed 7 Feb 2017.