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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
+2.71%
1 Year Est. Return
+10.42%
3 Year Est. Return
+2.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$480K
(+0.35%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
83.29%
Holding
66
New
11
Increased
13
Reduced
32
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$715K |
| 2 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$612K |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$562K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$547K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock MuniYield Quality Fund III
MYI
|
+$4.6M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$679K |
| 3 |
FON
SPRINT CORP FON COM
FON
|
+$426K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$247K |
| 5 |
Apple
AAPL
|
+$244K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.01% |
| 2 | Industrials | 3.99% |
| 3 | Healthcare | 2.26% |
| 4 | Financials | 1.87% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $30.9M | 22.59% |
384,960
+4,945
| +1% | +$396K |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $21.9M | 15.98% |
545,289
+6,871
| +1% | +$272K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $12.1M | 8.81% |
71,829
-1,472
| -2% | -$247K |
|
4
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
| $12M | 8.73% |
333,499
-6,487
| -2% | -$233K |
|
|
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.9M | 8.68% |
266,684
+221
| +0.1% | +$10.2K |
|
6
Schwab International Equity ETF
SCHF
$66.3B
| $9.94M | 7.26% |
654,392
+14,336
| +2% | +$209K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $6.48M | 4.73% |
133,263
-1,258
| -0.9% | -$59K |
|
|
8
Apple
AAPL
$4.81T
| $4.22M | 3.08% |
248,024
-14,728
| -6% | -$244K |
|
9
3M
MMM
$89.1B
| $2.82M | 2.06% |
28,218
+726
| +3% | +$70.6K |
|
10
Wells Fargo
WFC
$266B
| $1.88M | 1.37% |
45,581
-1,554
| -3% | -$66.3K |
|
11
Alphabet (Google) Class C
GOOG
$4.22T
| $1.21M | 0.88% |
55,246
-362
| -0.7% | -$8K |
|
12
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
| $1.16M | 0.85% |
55,684
+2,618
| +5% | +$55.3K |
|
13
ExxonMobil
XOM
$629B
| $1.03M | 0.75% |
11,990
-658
| -5% | -$59.3K |
|
|
14
Invesco Senior Loan ETF
BKLN
$7.1B
| $906K | 0.66% |
36,695
+22,056
| +151% | +$547K |
|
15
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $836K | 0.61% |
36,600
| – | – |
|
16
Target
TGT
$62.9B
| $795K | 0.58% |
12,430
+7
| +0.1% | +$477 |
|
17
Medtronic
MDT
$105B
| $771K | 0.56% |
14,472
-989
| -6% | -$53.2K |
|
18
Lennox International
LII
$18.4B
| $753K | 0.55% |
10,000
| – | – |
|
|
BSJG
19
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $720K | 0.53% |
+27,019
| New | +$715K |
|
20
Procter & Gamble
PG
$345B
| $646K | 0.47% |
8,551
-113
| -1% | -$8.99K |
|
21
IBM
IBM
$198B
| $644K | 0.47% |
3,634
-42
| -1% | -$7.63K |
|
22
Johnson & Johnson
JNJ
$603B
| $618K | 0.45% |
7,121
-270
| -4% | -$24.2K |
|
23
Pfizer
PFE
$142B
| $614K | 0.45% |
22,537
-785
| -3% | -$21.4K |
|
|
24
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
| $610K | 0.45% |
+25,747
| New | +$612K |
|
|
25
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
| $572K | 0.42% |
+12,647
| New | +$562K |
|
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QGI
Vector Wealth Management's Q3 2013 Portfolio in Review
As of Q3 2013, Vector Wealth Management held 66 positions worth $137M, up 0.35% from $136M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Vector Wealth Management's Q3 2013 filing shows 11 new, 13 increased, 32 reduced and 7 closed positions. Its largest new stake was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF: 27,019 shares worth $720K. The largest sale was BlackRock MuniYield Quality Fund III, an estimated $4.6M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Industrials and Healthcare.
- Vector Wealth Management's largest Q3 2013 buy was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF: 27,019 shares worth $720K.
- Vector Wealth Management added most to Invesco Senior Loan ETF in Q3 2013, an estimated $547K increase.
- Vector Wealth Management's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $247K.
- Vector Wealth Management fully exited BlackRock MuniYield Quality Fund III in Q3 2013, selling an estimated $4.6M.
- Vector Wealth Management's ten largest holdings make up 83% of its $137M portfolio in Q3 2013.
- Vector Wealth Management opened 11 new positions and closed 7 in Q3 2013.
- Vector Wealth Management's portfolio value rose 0.35% quarter-over-quarter to $137M.
Based on Vector Wealth Management's 13F filing for Q3 2013, filed 19 Jan 2017.