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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
+0.73%
1 Year Est. Return
+10.42%
3 Year Est. Return
+2.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$9.72M
(-7.3%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
76.78%
Holding
77
New
6
Increased
35
Reduced
30
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$1.34M |
| 2 |
Medtronic
MDT
|
+$693K |
| 3 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$391K |
| 4 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$361K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$250K |
| 3 |
Walmart Inc
WMT
|
+$201K |
| 4 |
UnitedHealth
UNH
|
+$111K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$106K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.91% |
| 2 | Industrials | 5.59% |
| 3 | Healthcare | 4.83% |
| 4 | Financials | 2.16% |
| 5 | Consumer Staples | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $17.6M | 14.29% |
430,657
-865
| -0.2% | -$35.2K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $16M | 12.99% |
77,517
+30
| +0% | +$6.19K |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.3M | 9.97% |
286,793
+7,034
| +3% | +$310K |
|
4
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
| $11.7M | 9.54% |
330,947
+6,882
| +2% | +$243K |
|
|
5
Schwab International Equity ETF
SCHF
$66.3B
| $10.4M | 8.46% |
689,020
-7,102
| -1% | -$106K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $8.25M | 6.7% |
169,234
+6,843
| +4% | +$329K |
|
7
Apple
AAPL
$4.81T
| $7.55M | 6.13% |
242,636
-2,696
| -1% | -$81.4K |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.89M | 3.97% |
60,762
-183,794
| -75% | -$14.8M |
|
9
3M
MMM
$89.1B
| $3.99M | 3.24% |
28,943
+690
| +2% | +$95.1K |
|
|
10
Vanguard Growth ETF
VUG
$223B
| $1.84M | 1.5% |
105,840
+75,810
| +252% | +$1.34M |
|
|
11
Medtronic
MDT
$105B
| $1.72M | 1.39% |
22,005
+9,149
| +71% | +$693K |
|
12
Lennox International
LII
$18.4B
| $1.12M | 0.91% |
10,000
| – | – |
|
13
Wells Fargo
WFC
$266B
| $1.02M | 0.83% |
18,716
+343
| +2% | +$18.5K |
|
14
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
| $984K | 0.8% |
24,090
-1,100
| -4% | -$43.4K |
|
15
ExxonMobil
XOM
$629B
| $953K | 0.77% |
11,208
+1,273
| +13% | +$113K |
|
16
Microsoft
MSFT
$2.95T
| $805K | 0.65% |
19,801
+8,167
| +70% | +$356K |
|
17
Procter & Gamble
PG
$345B
| $788K | 0.64% |
9,618
+2,169
| +29% | +$186K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $777K | 0.63% |
5,386
+200
| +4% | +$29.4K |
|
19
Target
TGT
$62.9B
| $741K | 0.6% |
9,024
-785
| -8% | -$60.6K |
|
20
Invesco QQQ Trust
QQQ
$471B
| $678K | 0.55% |
6,422
+219
| +4% | +$23K |
|
21
Pfizer
PFE
$142B
| $669K | 0.54% |
20,261
-100
| -0.5% | -$3.18K |
|
|
22
UnitedHealth
UNH
$396B
| $649K | 0.53% |
5,484
-995
| -15% | -$111K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $630K | 0.51% |
15,694
+1,155
| +8% | +$45.9K |
|
24
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $612K | 0.5% |
26,520
-2,715
| -9% | -$61.8K |
|
25
IBM
IBM
$198B
| $577K | 0.47% |
3,758
-276
| -7% | -$41.9K |
|
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QGI
Vector Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Vector Wealth Management held 77 positions worth $123M, down 7.3% from $133M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Vector Wealth Management withdrew a net $10.3M in Q1 2015, closing 2 positions and reducing 30 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $250K position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.6% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Vector Wealth Management opened a new position in Guggenheim BulletShares 2017 Corporate Bond ETF worth $392K.
- Vector Wealth Management's largest Q1 2015 buy was Guggenheim BulletShares 2017 Corporate Bond ETF: 17,165 shares worth $392K.
- Vector Wealth Management added most to Vanguard Growth ETF in Q1 2015, an estimated $1.34M increase.
- Vector Wealth Management's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $14.8M.
- Vector Wealth Management fully exited iShares S&P 500 Value ETF in Q1 2015, selling an estimated $250K.
- Vector Wealth Management's ten largest holdings make up 77% of its $123M portfolio in Q1 2015.
- Vector Wealth Management opened 6 new positions and closed 2 in Q1 2015.
- Vector Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $123M.
Based on Vector Wealth Management's 13F filing for Q1 2015, filed 19 Jan 2017.