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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
-0.47%
1 Year Est. Return
+10.42%
3 Year Est. Return
+2.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
101.66%
Top 10 Holdings %
Top 10 Hldgs %
83.69%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$30.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.6M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$12.3M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$12.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.88% |
| 2 | Industrials | 3.51% |
| 3 | Healthcare | 2.38% |
| 4 | Financials | 1.97% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $30.4M | 22.29% |
+380,015
| New | +$30.7M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $20.9M | 15.3% |
+538,418
| New | +$22.6M |
|
|
3
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
| $13.2M | 9.69% |
+339,986
| New | +$12.3M |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.4M | 9.11% |
+266,463
| New | +$12.3M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $11.8M | 8.62% |
+73,301
| New | +$11.8M |
|
6
Schwab International Equity ETF
SCHF
$66.3B
| $8.72M | 6.39% |
+640,056
| New | +$9.07M |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $5.95M | 4.36% |
+134,521
| New | +$6.29M |
|
8
BlackRock MuniYield Quality Fund III
MYI
$722M
| $4.6M | 3.37% |
+329,509
| New | +$4.88M |
|
9
Apple
AAPL
$4.81T
| $3.72M | 2.73% |
+262,752
| New | +$4.04M |
|
10
3M
MMM
$89.1B
| $2.51M | 1.84% |
+27,492
| New | +$2.5M |
|
11
Wells Fargo
WFC
$266B
| $1.95M | 1.43% |
+47,135
| New | +$1.84M |
|
12
Alphabet (Google) Class C
GOOG
$4.22T
| $1.22M | 0.89% |
+55,608
| New | +$1.18M |
|
13
ExxonMobil
XOM
$629B
| $1.14M | 0.84% |
+12,648
| New | +$1.14M |
|
14
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
| $1.09M | 0.8% |
+53,066
| New | +$1.12M |
|
15
Target
TGT
$62.9B
| $855K | 0.63% |
+12,423
| New | +$864K |
|
16
Medtronic
MDT
$105B
| $796K | 0.58% |
+15,461
| New | +$764K |
|
17
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $762K | 0.56% |
+36,600
| New | +$807K |
|
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $679K | 0.5% |
+22,190
| New | +$682K |
|
19
IBM
IBM
$198B
| $671K | 0.49% |
+3,676
| New | +$716K |
|
20
Procter & Gamble
PG
$345B
| $667K | 0.49% |
+8,664
| New | +$680K |
|
21
Lennox International
LII
$18.4B
| $645K | 0.47% |
+10,000
| New | +$629K |
|
22
Johnson & Johnson
JNJ
$603B
| $634K | 0.46% |
+7,391
| New | +$627K |
|
23
Pfizer
PFE
$142B
| $620K | 0.45% |
+23,322
| New | +$644K |
|
24
Home Depot
HD
$331B
| $549K | 0.4% |
+7,082
| New | +$532K |
|
25
GE Aerospace
GE
$353B
| $521K | 0.38% |
+4,686
| New | +$519K |
|
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QGI
Vector Wealth Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Vector Wealth Management, which disclosed 55 positions worth $136M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is Vanguard Short-Term Bond ETF: 380,015 shares worth $30.4M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, followed by Industrials and Healthcare.
- Vector Wealth Management's largest Q2 2013 buy was Vanguard Short-Term Bond ETF: 380,015 shares worth $30.4M.
- Vector Wealth Management's ten largest holdings make up 84% of its $136M portfolio in Q2 2013.
- Vector Wealth Management disclosed 55 positions in Q2 2013, its first 13F filing on record.
Based on Vector Wealth Management's 13F filing for Q2 2013, filed 19 Jan 2017.