Vector Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$1.34M |
| 2 |
Medtronic
MDT
|
+$693K |
| 3 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$391K |
| 4 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$361K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$250K |
| 3 |
Walmart Inc
WMT
|
+$201K |
| 4 |
UnitedHealth
UNH
|
+$111K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$106K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.91% |
| 2 | Industrials | 5.59% |
| 3 | Healthcare | 4.83% |
| 4 | Financials | 2.16% |
| 5 | Consumer Staples | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares S&P 500 Value ETF
IVE
$48.8B
| – | – |
-2,669
| Closed | -$250K |
|
|
77
Walmart Inc
WMT
$870B
| – | – |
-7,014
| Closed | -$201K |
|
Similar funds
Vector Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Vector Wealth Management held 77 positions worth $123M, down 7.3% from $133M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Vector Wealth Management withdrew a net $10.3M in Q1 2015, closing 2 positions and reducing 30 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $250K position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.6% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Vector Wealth Management opened a new position in Guggenheim BulletShares 2017 Corporate Bond ETF worth $392K.
- Vector Wealth Management's largest Q1 2015 buy was Guggenheim BulletShares 2017 Corporate Bond ETF: 17,165 shares worth $392K.
- Vector Wealth Management added most to Vanguard Growth ETF in Q1 2015, an estimated $1.34M increase.
- Vector Wealth Management's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $14.8M.
- Vector Wealth Management fully exited iShares S&P 500 Value ETF in Q1 2015, selling an estimated $250K.
- Vector Wealth Management's ten largest holdings make up 77% of its $123M portfolio in Q1 2015.
- Vector Wealth Management opened 6 new positions and closed 2 in Q1 2015.
- Vector Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $123M.
Based on Vector Wealth Management's 13F filing for Q1 2015, filed 19 Jan 2017.