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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
-10.74%
1 Year Est. Return
+10.42%
3 Year Est. Return
+2.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$304K
(+0.24%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
83
New
8
Increased
34
Reduced
32
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$4.09M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.85M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.36M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.77M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$2.18M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.05M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.23M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$1.23M |
| 5 |
Medtronic
MDT
|
+$932K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.49% |
| 2 | Industrials | 6.87% |
| 3 | Healthcare | 4.05% |
| 4 | Consumer Staples | 2.21% |
| 5 | Financials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $17.3M | 13.63% |
82,994
+3,950
| +5% | +$801K |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $13.1M | 10.34% |
385,809
-56,349
| -13% | -$2.05M |
|
3
Schwab International Equity ETF
SCHF
$66.3B
| $11.8M | 9.26% |
814,384
+92,624
| +13% | +$1.36M |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.3M | 8.1% |
342,951
+49,097
| +17% | +$1.77M |
|
5
Apple
AAPL
$4.81T
| $7.24M | 5.7% |
244,736
-4,088
| -2% | -$120K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $7.09M | 5.58% |
157,912
-14,176
| -8% | -$654K |
|
|
7
Vanguard Growth ETF
VUG
$223B
| $5.19M | 4.08% |
284,352
+90,414
| +47% | +$1.6M |
|
|
8
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
| $5.04M | 3.96% |
276,239
-44,359
| -14% | -$1.23M |
|
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
| $4.28M | 3.37% |
110,588
+104,008
| +1,581% | +$3.85M |
|
10
3M
MMM
$89.1B
| $3.7M | 2.91% |
28,247
-169
| -0.6% | -$20.8K |
|
|
FEI
11
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.45M | 2.71% |
+237,982
| New | +$4.09M |
|
|
BSCG
12
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $2.76M | 2.17% |
124,525
+57,195
| +85% | +$1.27M |
|
|
BSCH
13
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.59M | 2.04% |
114,250
+62,855
| +122% | +$1.43M |
|
|
14
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $2.37M | 1.87% |
+26,660
| New | +$2.36M |
|
|
15
Honeywell
HON
$72.8B
| $1.87M | 1.47% |
20,049
-23,997
| -54% | -$2.18M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $1.61M | 1.27% |
47,417
+31,723
| +202% | +$1.12M |
|
17
Lennox International
LII
$18.4B
| $1.36M | 1.07% |
10,000
| – | – |
|
18
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $1.2M | 0.95% |
56,183
+29,663
| +112% | +$647K |
|
19
Microsoft
MSFT
$2.95T
| $1.11M | 0.87% |
20,415
-81
| -0.4% | -$3.64K |
|
20
ExxonMobil
XOM
$629B
| $1.05M | 0.83% |
12,843
+1,603
| +14% | +$124K |
|
21
Wells Fargo
WFC
$266B
| $1.05M | 0.82% |
18,998
-425
| -2% | -$23.4K |
|
22
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
| $895K | 0.7% |
19,605
-4,485
| -19% | -$190K |
|
23
Invesco QQQ Trust
QQQ
$471B
| $851K | 0.67% |
7,464
-645
| -8% | -$69.3K |
|
24
GE Aerospace
GE
$353B
| $759K | 0.6% |
5,288
+159
| +3% | +$19.5K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $748K | 0.59% |
5,578
+92
| +2% | +$12.6K |
|
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QGI
Vector Wealth Management's Q3 2015 Portfolio in Review
As of Q3 2015, Vector Wealth Management held 83 positions worth $127M, up 0.24% from $127M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Vector Wealth Management deployed $11.3M of net new capital in Q3 2015, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was FIRST TRUST MLP AND ENERGY INCOME FUND: 237,982 shares worth $3.45M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.9% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Honeywell, an estimated $2.18M trimmed.
- Vector Wealth Management's largest Q3 2015 buy was FIRST TRUST MLP AND ENERGY INCOME FUND: 237,982 shares worth $3.45M.
- Vector Wealth Management added most to Invesco S&P 500 Low Volatility ETF in Q3 2015, an estimated $3.85M increase.
- Vector Wealth Management's biggest Q3 2015 reduction was Honeywell, cutting an estimated $2.18M.
- Vector Wealth Management fully exited Vanguard Real Estate ETF in Q3 2015, selling an estimated $393K.
- Vector Wealth Management's ten largest holdings make up 67% of its $127M portfolio in Q3 2015.
- Vector Wealth Management opened 8 new positions and closed 6 in Q3 2015.
- Vector Wealth Management's portfolio value rose 0.24% quarter-over-quarter to $127M.
Based on Vector Wealth Management's 13F filing for Q3 2015, filed 19 Jan 2017.