We are live on
!
Find out more
VWM
Vector Wealth Management Portfolio holdings
AUM
$142M
1-Year Est. Return
10.42%
This Fund
S&P 500
This Quarter
Est. Return
-0.67%
1 Year Est. Return
+10.42%
3 Year Est. Return
+2.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$3.31M
(-2.3%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
86.4%
Holding
59
New
2
Increased
16
Reduced
27
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$999K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$612K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$316K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$198K |
| 5 |
JPMorgan Chase
JPM
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.14M |
| 2 |
S
Sprint Corporation
S
|
+$625K |
| 3 |
Honeywell
HON
|
+$306K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$257K |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.46% |
| 2 | Industrials | 4.07% |
| 3 | Healthcare | 2.51% |
| 4 | Communication Services | 1.69% |
| 5 | Consumer Staples | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $31.5M | 22.8% |
393,689
-286
| -0.1% | -$22.9K |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $23.2M | 16.81% |
572,732
+15,789
| +3% | +$612K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $13.3M | 9.6% |
70,961
-903
| -1% | -$166K |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.7M | 9.2% |
273,271
+2,461
| +0.9% | +$114K |
|
5
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
| $11.6M | 8.37% |
315,268
-6,519
| -2% | -$242K |
|
|
6
Schwab International Equity ETF
SCHF
$66.3B
| $10.7M | 7.74% |
679,732
+12,778
| +2% | +$198K |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $7.21M | 5.21% |
143,262
+6,391
| +5% | +$316K |
|
8
Apple
AAPL
$4.81T
| $4.62M | 3.34% |
241,108
-9,744
| -4% | -$185K |
|
9
3M
MMM
$89.1B
| $3.12M | 2.26% |
27,545
-952
| -3% | -$106K |
|
10
Alphabet (Google) Class C
GOOG
$4.22T
| $1.48M | 1.07% |
53,399
+2,409
| +5% | +$70.1K |
|
|
11
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
| $1.04M | 0.75% |
+25,085
| New | +$999K |
|
|
12
Wells Fargo
WFC
$266B
| $928K | 0.67% |
18,662
-24,571
| -57% | -$1.14M |
|
13
Lennox International
LII
$18.4B
| $909K | 0.66% |
10,000
| – | – |
|
14
ExxonMobil
XOM
$629B
| $885K | 0.64% |
9,057
-1,663
| -16% | -$159K |
|
15
Medtronic
MDT
$105B
| $839K | 0.61% |
13,637
-38
| -0.3% | -$2.21K |
|
16
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $830K | 0.6% |
34,785
-915
| -3% | -$21.3K |
|
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
| $786K | 0.57% |
34,907
-6,401
| -15% | -$140K |
|
18
IBM
IBM
$198B
| $775K | 0.56% |
4,213
+481
| +13% | +$84.7K |
|
19
Target
TGT
$62.9B
| $638K | 0.46% |
10,548
+208
| +2% | +$12.3K |
|
20
Pfizer
PFE
$142B
| $609K | 0.44% |
19,972
-2,417
| -11% | -$72.1K |
|
21
GE Aerospace
GE
$353B
| $564K | 0.41% |
4,539
-11
| -0.2% | -$1.36K |
|
22
Procter & Gamble
PG
$345B
| $554K | 0.4% |
6,875
-1,597
| -19% | -$126K |
|
23
Johnson & Johnson
JNJ
$603B
| $533K | 0.39% |
5,424
-1,560
| -22% | -$145K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $525K | 0.38% |
4,204
-950
| -18% | -$111K |
|
25
Microsoft
MSFT
$2.95T
| $472K | 0.34% |
11,512
-1,274
| -10% | -$47.8K |
|
Similar funds
HH
NSCP
WSA
CF
WRHAM
EEG
BC
QGI
Vector Wealth Management's Q1 2014 Portfolio in Review
As of Q1 2014, Vector Wealth Management held 59 positions worth $138M, down 2.3% from $142M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Vector Wealth Management's Q1 2014 filing shows 2 new, 16 increased, 27 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 25,085 shares worth $1.04M. The largest sale was Wells Fargo, an estimated $1.14M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Industrials and Healthcare.
- Vector Wealth Management's largest Q1 2014 buy was State Street SPDR S&P Regional Banking ETF: 25,085 shares worth $1.04M.
- Vector Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2014, an estimated $612K increase.
- Vector Wealth Management's biggest Q1 2014 reduction was Wells Fargo, cutting an estimated $1.14M.
- Vector Wealth Management fully exited Sprint Corporation in Q1 2014, selling an estimated $625K.
- Vector Wealth Management's ten largest holdings make up 86% of its $138M portfolio in Q1 2014.
- Vector Wealth Management opened 2 new positions and closed 6 in Q1 2014.
- Vector Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $138M.
Based on Vector Wealth Management's 13F filing for Q1 2014, filed 19 Jan 2017.