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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
+5.53%
1 Year Est. Return
+10.42%
3 Year Est. Return
+2.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$2.15M
Cap. Flow
-$9.18M
Cap. Flow %
-6.74%
Top 10 Hldgs %
85.26%
Holding
55
New
2
Increased
29
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$374K
2
CSCO icon
Cisco
CSCO
+$210K
3
ORCL icon
Oracle
ORCL
+$205K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$193K
5
STJ
St Jude Medical
STJ
+$170K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.46M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.98M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$330K
4
JPM icon
JPMorgan Chase
JPM
+$202K
5
META icon
Meta Platforms (Facebook)
META
+$202K

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Industrials 4.37%
3 Healthcare 2.76%
4 Consumer Staples 1.66%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$27.6M 20.31%
344,120
-49,569
-13% -$3.98M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$18.1M 13.29%
419,525
-153,207
-27% -$6.46M
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14.4M 10.61%
275,669
+2,398
+0.9% +$118K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$13.8M 10.17%
70,762
-199
-0.3% -$37.8K
KYN icon
5
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$12.6M 9.24%
319,324
+4,056
+1% +$151K
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.3B
$11.4M 8.38%
691,700
+11,968
+2% +$193K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$7.87M 5.78%
150,514
+7,252
+5% +$374K
AAPL icon
8
Apple
AAPL
$4.81T
$5.62M 4.13%
241,740
+632
+0.3% +$13.4K
MMM icon
9
3M
MMM
$89.1B
$3.37M 2.48%
28,163
+618
+2% +$72.5K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$1.19M 0.88%
41,253
-12,146
-23% -$330K
KRE icon
11
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$1.11M 0.82%
27,590
+2,505
+10% +$98.6K
XOM icon
12
ExxonMobil
XOM
$629B
$1.01M 0.74%
10,026
+969
+11% +$97.7K
WFC icon
13
Wells Fargo
WFC
$266B
$930K 0.68%
17,699
-963
-5% -$48.4K
LII icon
14
Lennox International
LII
$18.4B
$896K 0.66%
10,000
– –
MDT icon
15
Medtronic
MDT
$105B
$870K 0.64%
13,648
+11
+0.1% +$668
CWI icon
16
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$840K 0.62%
33,945
-840
-2% -$20.6K
FDL icon
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
$822K 0.6%
34,586
-321
-0.9% -$7.44K
IBM icon
18
IBM
IBM
$198B
$729K 0.54%
4,207
-6
-0.1% -$1.08K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$702K 0.52%
5,544
+1,340
+32% +$170K
TGT icon
20
Target
TGT
$62.9B
$664K 0.49%
11,458
+910
+9% +$53.5K
PFE icon
21
Pfizer
PFE
$142B
$590K 0.43%
20,975
+1,003
+5% +$28.6K
JNJ icon
22
Johnson & Johnson
JNJ
$603B
$585K 0.43%
5,593
+169
+3% +$17.1K
GE icon
23
GE Aerospace
GE
$353B
$561K 0.41%
4,452
-87
-2% -$11.1K
PG icon
24
Procter & Gamble
PG
$345B
$547K 0.4%
6,959
+84
+1% +$6.77K
MSFT icon
25
Microsoft
MSFT
$2.95T
$529K 0.39%
12,675
+1,163
+10% +$47.1K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Vector Wealth Management held 55 positions worth $136M, down 1.6% from $138M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Vector Wealth Management withdrew a net $9.18M in Q2 2014, closing 2 positions and reducing 20 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $202K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.5% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Vector Wealth Management opened a new position in Cisco worth $219K.

  • Vector Wealth Management's largest Q2 2014 buy was Cisco: 8,814 shares worth $219K.
  • Vector Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2014, an estimated $374K increase.
  • Vector Wealth Management's biggest Q2 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.46M.
  • Vector Wealth Management fully exited Meta Platforms (Facebook) in Q2 2014, selling an estimated $202K.
  • Vector Wealth Management's ten largest holdings make up 85% of its $136M portfolio in Q2 2014.
  • Vector Wealth Management opened 2 new positions and closed 2 in Q2 2014.
  • Vector Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $136M.

Based on Vector Wealth Management's 13F filing for Q2 2014, filed 19 Jan 2017.