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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
+5.9%
1 Year Est. Return
+10.42%
3 Year Est. Return
+2.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.62M
Cap. Flow
-$2.66M
Cap. Flow %
-1.88%
Top 10 Hldgs %
85.34%
Holding
67
New
8
Increased
20
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$725K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$481K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$229K
4
MO icon
Altria Group
MO
+$213K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$211K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$906K
2
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$720K
3
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$610K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$572K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$567K

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Industrials 4.42%
3 Healthcare 2.6%
4 Financials 2.16%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$31.5M 22.24%
393,975
+9,015
+2% +$725K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$22.9M 16.18%
556,943
+11,654
+2% +$481K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$13.3M 9.37%
71,864
+35
+0% +$6.2K
KYN icon
4
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$12.8M 9.06%
321,787
-11,712
-4% -$429K
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.6M 8.86%
270,810
+4,126
+2% +$186K
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.3B
$10.5M 7.43%
666,954
+12,562
+2% +$195K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$6.94M 4.9%
136,871
+3,608
+3% +$179K
AAPL icon
8
Apple
AAPL
$4.81T
$5.03M 3.55%
250,852
+2,828
+1% +$53.4K
MMM icon
9
3M
MMM
$89.1B
$3.34M 2.36%
28,497
+279
+1% +$29.7K
WFC icon
10
Wells Fargo
WFC
$266B
$1.96M 1.39%
43,233
-2,348
-5% -$101K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$1.42M 1.01%
50,990
-4,256
-8% -$108K
XOM icon
12
ExxonMobil
XOM
$629B
$1.08M 0.77%
10,720
-1,270
-11% -$117K
FDL icon
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
$905K 0.64%
41,308
-14,376
-26% -$310K
LII icon
14
Lennox International
LII
$18.4B
$851K 0.6%
10,000
– –
CWI icon
15
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$848K 0.6%
35,700
-900
-2% -$21K
MDT icon
16
Medtronic
MDT
$105B
$785K 0.55%
13,675
-797
-6% -$45.2K
PG icon
17
Procter & Gamble
PG
$345B
$690K 0.49%
8,472
-79
-0.9% -$6.44K
IBM icon
18
IBM
IBM
$198B
$669K 0.47%
3,732
+98
+3% +$16.9K
TGT icon
19
Target
TGT
$62.9B
$654K 0.46%
10,340
-2,090
-17% -$134K
PFE icon
20
Pfizer
PFE
$142B
$650K 0.46%
22,389
-148
-0.7% -$4.31K
JNJ icon
21
Johnson & Johnson
JNJ
$603B
$640K 0.45%
6,984
-137
-2% -$12.6K
S
22
DELISTED
Sprint Corporation
S
$625K 0.44%
58,103
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$611K 0.43%
5,154
+1,401
+37% +$162K
GE icon
24
GE Aerospace
GE
$353B
$611K 0.43%
4,550
-116
-2% -$14.6K
HD icon
25
Home Depot
HD
$331B
$508K 0.36%
6,172
-530
-8% -$41.3K
1
2 3

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WSA
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CF
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WRHAM
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EEG
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BC
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QGI
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Vector Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Vector Wealth Management held 67 positions worth $142M, up 3.4% from $137M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Vector Wealth Management's Q4 2013 filing shows 8 new, 20 increased, 23 reduced and 10 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 5,477 shares worth $229K. The largest sale was Invesco Senior Loan ETF, an estimated $906K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4% a quarter earlier, followed by Industrials and Healthcare.

  • Vector Wealth Management's largest Q4 2013 buy was iShares MSCI Emerging Markets ETF: 5,477 shares worth $229K.
  • Vector Wealth Management added most to Vanguard Short-Term Bond ETF in Q4 2013, an estimated $725K increase.
  • Vector Wealth Management's biggest Q4 2013 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $429K.
  • Vector Wealth Management fully exited Invesco Senior Loan ETF in Q4 2013, selling an estimated $906K.
  • Vector Wealth Management's ten largest holdings make up 85% of its $142M portfolio in Q4 2013.
  • Vector Wealth Management opened 8 new positions and closed 10 in Q4 2013.
  • Vector Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $142M.

Based on Vector Wealth Management's 13F filing for Q4 2013, filed 19 Jan 2017.