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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
-0.39%
1 Year Est. Return
+10.42%
3 Year Est. Return
+2.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$549K
(-0.4%)
Cap. Flow
+$270K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
84.58%
Holding
56
New
3
Increased
33
Reduced
17
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$218K |
| 2 |
Meta Platforms (Facebook)
META
|
+$191K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$145K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$115K |
| 5 |
Wells Fargo
WFC
|
+$113K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$424K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$379K |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$108K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$106K |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$68.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.14% |
| 2 | Industrials | 4.24% |
| 3 | Healthcare | 2.94% |
| 4 | Financials | 1.93% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $27.2M | 20.04% |
339,397
-4,723
| -1% | -$379K |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $17.5M | 12.9% |
419,316
-209
| -0% | -$9.28K |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $14.5M | 10.71% |
273,641
-2,028
| -0.7% | -$106K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $13.5M | 9.97% |
68,615
-2,147
| -3% | -$424K |
|
5
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
| $13.1M | 9.65% |
320,385
+1,061
| +0.3% | +$42K |
|
6
Schwab International Equity ETF
SCHF
$66.3B
| $10.8M | 7.93% |
693,156
+1,456
| +0.2% | +$23.5K |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $7.55M | 5.57% |
153,328
+2,814
| +2% | +$145K |
|
8
Apple
AAPL
$4.81T
| $6.08M | 4.49% |
241,576
-164
| -0.1% | -$4.03K |
|
9
3M
MMM
$89.1B
| $3.36M | 2.48% |
28,354
+191
| +0.7% | +$23K |
|
10
Alphabet (Google) Class C
GOOG
$4.22T
| $1.14M | 0.84% |
39,087
-2,166
| -5% | -$62.6K |
|
11
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
| $1.04M | 0.77% |
27,590
| – | – |
|
|
12
Wells Fargo
WFC
$266B
| $1.03M | 0.76% |
19,890
+2,191
| +12% | +$113K |
|
13
ExxonMobil
XOM
$629B
| $989K | 0.73% |
10,525
+499
| +5% | +$49.7K |
|
14
Medtronic
MDT
$105B
| $840K | 0.62% |
13,566
-82
| -0.6% | -$5.21K |
|
15
IBM
IBM
$198B
| $776K | 0.57% |
4,278
+71
| +2% | +$12.9K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $770K | 0.57% |
5,574
+30
| +0.5% | +$4K |
|
17
Lennox International
LII
$18.4B
| $769K | 0.57% |
10,000
| – | – |
|
|
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
| $742K | 0.55% |
31,695
-2,891
| -8% | -$68.6K |
|
19
Target
TGT
$62.9B
| $693K | 0.51% |
11,054
-404
| -4% | -$24.5K |
|
|
20
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $690K | 0.51% |
29,520
-4,425
| -13% | -$108K |
|
21
Johnson & Johnson
JNJ
$603B
| $676K | 0.5% |
6,343
+750
| +13% | +$77.8K |
|
22
Microsoft
MSFT
$2.95T
| $623K | 0.46% |
13,441
+766
| +6% | +$34.2K |
|
23
Pfizer
PFE
$142B
| $602K | 0.44% |
21,459
+484
| +2% | +$13.6K |
|
24
Procter & Gamble
PG
$345B
| $580K | 0.43% |
6,922
-37
| -0.5% | -$3.03K |
|
25
GE Aerospace
GE
$353B
| $549K | 0.4% |
4,465
+13
| +0.3% | +$1.62K |
|
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QGI
Vector Wealth Management's Q3 2014 Portfolio in Review
As of Q3 2014, Vector Wealth Management held 56 positions worth $136M, down 0.4% from $136M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Vector Wealth Management's Q3 2014 filing shows 3 new, 33 increased and 17 reduced positions. Its largest new stake was JPMorgan Chase: 3,731 shares worth $225K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $424K.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.6% a quarter earlier, followed by Industrials and Healthcare.
- Vector Wealth Management's largest Q3 2014 buy was JPMorgan Chase: 3,731 shares worth $225K.
- Vector Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2014, an estimated $145K increase.
- Vector Wealth Management's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $424K.
- Vector Wealth Management's ten largest holdings make up 85% of its $136M portfolio in Q3 2014.
- Vector Wealth Management opened 3 new positions and closed 0 in Q3 2014.
- Vector Wealth Management's portfolio value fell 0.4% quarter-over-quarter to $136M.
Based on Vector Wealth Management's 13F filing for Q3 2014, filed 19 Jan 2017.