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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
-0.71%
1 Year Est. Return
+10.42%
3 Year Est. Return
+2.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$2.7M
Cap. Flow
-$751K
Cap. Flow %
-0.57%
Top 10 Hldgs %
80.77%
Holding
74
New
18
Increased
25
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$627K
3
VUG icon
Vanguard Growth ETF
VUG
+$511K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$503K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$435K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.61M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
3
APA icon
APA Corp
APA
+$233K
4
T icon
AT&T
T
+$106K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$95.7K

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Industrials 5.02%
3 Healthcare 3.56%
4 Consumer Staples 2.04%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$19.6M 14.71%
244,556
-94,841
-28% -$7.61M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17.3M 13%
431,522
+12,206
+3% +$503K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$15.9M 11.99%
77,487
+8,872
+13% +$1.78M
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.9M 9.67%
279,759
+6,118
+2% +$299K
KYN icon
5
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$12.4M 9.31%
324,065
+3,680
+1% +$142K
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.3B
$10.1M 7.57%
696,122
+2,966
+0.4% +$44.7K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$7.61M 5.73%
162,391
+9,063
+6% +$435K
AAPL icon
8
Apple
AAPL
$4.81T
$6.77M 5.09%
245,332
+3,756
+2% +$102K
MMM icon
9
3M
MMM
$89.1B
$3.88M 2.92%
28,253
-101
-0.4% -$13K
KRE icon
10
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$1.02M 0.77%
25,190
-2,400
-9% -$94.2K
WFC icon
11
Wells Fargo
WFC
$266B
$1.01M 0.76%
18,373
-1,517
-8% -$80.3K
LII icon
12
Lennox International
LII
$18.4B
$951K 0.72%
10,000
– –
MDT icon
13
Medtronic
MDT
$105B
$928K 0.7%
12,856
-710
-5% -$49.3K
XOM icon
14
ExxonMobil
XOM
$629B
$919K 0.69%
9,935
-590
-6% -$55K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$779K 0.59%
5,186
-388
-7% -$56K
TGT icon
16
Target
TGT
$62.9B
$744K 0.56%
9,809
-1,245
-11% -$84K
PG icon
17
Procter & Gamble
PG
$345B
$679K 0.51%
7,449
+527
+8% +$46.4K
FDL icon
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
$664K 0.5%
27,684
-4,011
-13% -$95.7K
UNH icon
19
UnitedHealth
UNH
$396B
$655K 0.49%
6,479
+805
+14% +$76.3K
CWI icon
20
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$652K 0.49%
29,235
-285
-1% -$6.5K
QQQ icon
21
Invesco QQQ Trust
QQQ
$471B
$640K 0.48%
+6,203
New +$627K
IBM icon
22
IBM
IBM
$198B
$619K 0.47%
4,034
-244
-6% -$38.8K
PFE icon
23
Pfizer
PFE
$142B
$601K 0.45%
20,361
-1,098
-5% -$31.5K
JNJ icon
24
Johnson & Johnson
JNJ
$603B
$592K 0.45%
5,653
-690
-11% -$72.7K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$571K 0.43%
14,539
+5,973
+70% +$243K
1
2 3

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Vector Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Vector Wealth Management held 74 positions worth $133M, down 2% from $136M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Vector Wealth Management's Q4 2014 filing shows 18 new, 25 increased, 26 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 6,203 shares worth $640K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $7.61M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.1% a quarter earlier, followed by Industrials and Healthcare.

  • Vector Wealth Management's largest Q4 2014 buy was Invesco QQQ Trust: 6,203 shares worth $640K.
  • Vector Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.78M increase.
  • Vector Wealth Management's biggest Q4 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $7.61M.
  • Vector Wealth Management fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $1.14M.
  • Vector Wealth Management's ten largest holdings make up 81% of its $133M portfolio in Q4 2014.
  • Vector Wealth Management opened 18 new positions and closed 3 in Q4 2014.
  • Vector Wealth Management's portfolio value fell 2% quarter-over-quarter to $133M.

Based on Vector Wealth Management's 13F filing for Q4 2014, filed 19 Jan 2017.