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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
-1.93%
1 Year Est. Return
+10.42%
3 Year Est. Return
+2.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$3.58M
(+2.9%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
74.27%
Holding
77
New
2
Increased
46
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$3.87M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.6M |
| 3 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$1.13M |
| 4 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$780K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$514K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.4M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$353K |
| 3 |
Vanguard Total Bond Market
BND
|
+$258K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$234K |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$97K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.21% |
| 2 | Technology | 7.95% |
| 3 | Healthcare | 5.12% |
| 4 | Financials | 2.11% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $18.1M | 14.26% |
442,158
+11,501
| +3% | +$494K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $16.3M | 12.84% |
79,044
+1,527
| +2% | +$321K |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.6M | 9.18% |
293,854
+7,061
| +2% | +$307K |
|
|
4
Schwab International Equity ETF
SCHF
$66.3B
| $11M | 8.68% |
721,760
+32,740
| +5% | +$514K |
|
|
5
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
| $9.84M | 7.76% |
320,598
-10,349
| -3% | -$353K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $8.36M | 6.59% |
172,088
+2,854
| +2% | +$145K |
|
7
Apple
AAPL
$4.81T
| $7.8M | 6.16% |
248,824
+6,188
| +3% | +$198K |
|
|
8
Honeywell
HON
$72.8B
| $4.04M | 3.18% |
44,046
+41,459
| +1,603% | +$3.87M |
|
9
3M
MMM
$89.1B
| $3.67M | 2.89% |
28,416
-527
| -2% | -$70.7K |
|
|
10
Vanguard Growth ETF
VUG
$223B
| $3.46M | 2.73% |
193,938
+88,098
| +83% | +$1.6M |
|
11
Medtronic
MDT
$105B
| $1.65M | 1.3% |
22,228
+223
| +1% | +$17K |
|
|
BSCG
12
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.5M | 1.18% |
67,330
+51,060
| +314% | +$1.13M |
|
|
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.48M | 1.16% |
18,396
-42,366
| -70% | -$3.4M |
|
|
BSCH
14
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.17M | 0.92% |
51,395
+34,230
| +199% | +$780K |
|
15
Wells Fargo
WFC
$266B
| $1.09M | 0.86% |
19,423
+707
| +4% | +$39.4K |
|
16
Lennox International
LII
$18.4B
| $1.08M | 0.85% |
10,000
| – | – |
|
17
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
| $1.06M | 0.84% |
24,090
| – | – |
|
18
ExxonMobil
XOM
$629B
| $935K | 0.74% |
11,240
+32
| +0.3% | +$2.75K |
|
19
Microsoft
MSFT
$2.95T
| $905K | 0.71% |
20,496
+695
| +4% | +$31.7K |
|
20
Invesco QQQ Trust
QQQ
$471B
| $868K | 0.68% |
8,109
+1,687
| +26% | +$183K |
|
21
Procter & Gamble
PG
$345B
| $764K | 0.6% |
9,770
+152
| +2% | +$12.2K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $747K | 0.59% |
5,486
+100
| +2% | +$14.3K |
|
23
Target
TGT
$62.9B
| $729K | 0.58% |
8,925
-99
| -1% | -$8.01K |
|
24
Kinder Morgan
KMI
$72B
| $686K | 0.54% |
17,882
+8,597
| +93% | +$359K |
|
25
UnitedHealth
UNH
$396B
| $685K | 0.54% |
5,616
+132
| +2% | +$15.6K |
|
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QGI
Vector Wealth Management's Q2 2015 Portfolio in Review
As of Q2 2015, Vector Wealth Management held 77 positions worth $127M, up 2.9% from $123M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Vector Wealth Management deployed $6.53M of net new capital in Q2 2015, opening 2 new positions and adding to 46 existing holdings. Its largest new stake was Illumina: 1,028 shares worth $218K.
By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, up from 5.6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $3.4M trimmed.
- Vector Wealth Management's largest Q2 2015 buy was Illumina: 1,028 shares worth $218K.
- Vector Wealth Management added most to Honeywell in Q2 2015, an estimated $3.87M increase.
- Vector Wealth Management's biggest Q2 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.4M.
- Vector Wealth Management fully exited Vanguard Total Bond Market in Q2 2015, selling an estimated $258K.
- Vector Wealth Management's ten largest holdings make up 74% of its $127M portfolio in Q2 2015.
- Vector Wealth Management opened 2 new positions and closed 2 in Q2 2015.
- Vector Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $127M.
Based on Vector Wealth Management's 13F filing for Q2 2015, filed 19 Jan 2017.