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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
+1.19%
1 Year Est. Return
+10.42%
3 Year Est. Return
+2.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$1.25M
Cap. Flow
+$5.95M
Cap. Flow %
4.63%
Top 10 Hldgs %
66.71%
Holding
78
New
1
Increased
36
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$1.82M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.78M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$961K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$711K
5
VUG icon
Vanguard Growth ETF
VUG
+$364K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$482K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$207K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$158K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$100K
5
XOM icon
ExxonMobil
XOM
+$87.1K

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Industrials 6.51%
3 Healthcare 4.05%
4 Consumer Staples 2.23%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$16.8M 13.06%
82,224
-770
-0.9% -$158K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.4M 9.68%
379,797
-6,012
-2% -$207K
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11.6M 9.05%
401,041
+58,090
+17% +$1.78M
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.3B
$11.3M 8.77%
816,680
+2,296
+0.3% +$32.9K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$6.82M 5.32%
157,121
-791
-0.5% -$35.4K
AAPL icon
6
Apple
AAPL
$4.81T
$6.47M 5.04%
245,832
+1,096
+0.4% +$31.3K
VUG icon
7
Vanguard Growth ETF
VUG
$223B
$5.4M 4.21%
304,692
+20,340
+7% +$364K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$5.24M 4.08%
135,778
+25,190
+23% +$961K
KYN icon
9
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$4.83M 3.76%
279,299
+3,060
+1% +$60.9K
FEI
10
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$4.78M 3.73%
361,612
+123,630
+52% +$1.82M
MMM icon
11
3M
MMM
$89.1B
$3.52M 2.74%
27,906
-341
-1% -$43.8K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$2.99M 2.33%
34,790
+8,130
+30% +$711K
BSCG
13
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.73M 2.13%
123,520
-1,005
-0.8% -$22.3K
BSCH
14
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.68M 2.09%
119,185
+4,935
+4% +$112K
HON icon
15
Honeywell
HON
$72.8B
$1.85M 1.45%
19,934
-115
-0.6% -$10.5K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.68M 1.31%
52,250
+4,833
+10% +$166K
LII icon
17
Lennox International
LII
$18.4B
$1.25M 0.97%
10,000
– –
MSFT icon
18
Microsoft
MSFT
$2.95T
$1.14M 0.89%
20,552
+137
+0.7% +$7.21K
CWI icon
19
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$1.06M 0.82%
51,480
-4,703
-8% -$100K
WFC icon
20
Wells Fargo
WFC
$266B
$1.04M 0.81%
19,188
+190
+1% +$10.3K
XOM icon
21
ExxonMobil
XOM
$629B
$916K 0.71%
11,754
-1,089
-8% -$87.1K
QQQ icon
22
Invesco QQQ Trust
QQQ
$471B
$835K 0.65%
7,464
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$887B
$804K 0.63%
3,924
+1,688
+75% +$349K
MDT icon
24
Medtronic
MDT
$105B
$757K 0.59%
9,850
+273
+3% +$20.6K
GE icon
25
GE Aerospace
GE
$353B
$743K 0.58%
4,977
-311
-6% -$44.2K
1
2 3 4

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WRHAM
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Vector Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Vector Wealth Management held 78 positions worth $128M, up 0.99% from $127M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Vector Wealth Management deployed $5.95M of net new capital in Q4 2015, opening 1 new position and adding to 36 existing holdings. Its largest new stake was Amazon: 5,940 shares worth $201K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $482K trimmed.

  • Vector Wealth Management's largest Q4 2015 buy was Amazon: 5,940 shares worth $201K.
  • Vector Wealth Management added most to FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2015, an estimated $1.82M increase.
  • Vector Wealth Management's biggest Q4 2015 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $482K.
  • Vector Wealth Management's ten largest holdings make up 67% of its $128M portfolio in Q4 2015.
  • Vector Wealth Management opened 1 new position and closed 0 in Q4 2015.
  • Vector Wealth Management's portfolio value rose 0.99% quarter-over-quarter to $128M.

Based on Vector Wealth Management's 13F filing for Q4 2015, filed 26 Oct 2016.