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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
+1.47%
1 Year Est. Return
+10.42%
3 Year Est. Return
+2.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$6.75M
(+5.3%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
67.52%
Holding
82
New
4
Increased
30
Reduced
33
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.25M |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$1.27M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.16M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$453K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$634K |
| 2 |
Apple
AAPL
|
+$534K |
| 3 |
Honeywell
HON
|
+$521K |
| 4 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$447K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$384K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.32% |
| 2 | Industrials | 6.19% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Staples | 2.49% |
| 5 | Financials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $18.1M | 13.42% |
88,180
+5,956
| +7% | +$1.16M |
|
|
2
Schwab International Equity ETF
SCHF
$66.3B
| $13.4M | 9.94% |
990,324
+173,644
| +21% | +$2.25M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $12.7M | 9.41% |
367,556
-12,241
| -3% | -$384K |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.9M | 8.07% |
402,169
+1,128
| +0.3% | +$28.5K |
|
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
| $8.22M | 6.09% |
203,902
+68,124
| +50% | +$2.6M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $6.6M | 4.88% |
152,871
-4,250
| -3% | -$174K |
|
|
7
Apple
AAPL
$4.81T
| $6.12M | 4.53% |
224,404
-21,428
| -9% | -$534K |
|
8
Vanguard Growth ETF
VUG
$223B
| $5.25M | 3.89% |
296,184
-8,508
| -3% | -$143K |
|
9
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
| $4.99M | 3.69% |
301,040
+21,741
| +8% | +$313K |
|
|
FEI
10
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $4.87M | 3.61% |
358,087
-3,525
| -1% | -$42K |
|
11
3M
MMM
$89.1B
| $3.94M | 2.92% |
28,313
+407
| +1% | +$52.3K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $3.41M | 2.52% |
39,135
+4,345
| +12% | +$354K |
|
|
BSCH
13
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.99M | 2.21% |
132,125
+12,940
| +11% | +$292K |
|
|
BSCG
14
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $2.09M | 1.55% |
94,745
-28,775
| -23% | -$634K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $1.74M | 1.29% |
50,860
-1,390
| -3% | -$43.1K |
|
|
16
Honeywell
HON
$72.8B
| $1.45M | 1.07% |
14,370
-5,564
| -28% | -$521K |
|
17
Lennox International
LII
$18.4B
| $1.35M | 1% |
10,000
| – | – |
|
|
BSCI
18
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.28M | 0.95% |
+60,560
| New | +$1.27M |
|
19
Microsoft
MSFT
$2.95T
| $1.16M | 0.86% |
20,979
+427
| +2% | +$22.4K |
|
20
ExxonMobil
XOM
$629B
| $966K | 0.72% |
11,553
-201
| -2% | -$16.1K |
|
21
Wells Fargo
WFC
$266B
| $927K | 0.69% |
19,168
-20
| -0.1% | -$979 |
|
22
iShares Core S&P 500 ETF
IVV
$887B
| $859K | 0.64% |
4,157
+233
| +6% | +$45.7K |
|
23
Invesco QQQ Trust
QQQ
$471B
| $827K | 0.61% |
7,576
+112
| +2% | +$11.6K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $780K | 0.58% |
5,497
-5
| -0.1% | -$663 |
|
25
GE Aerospace
GE
$353B
| $767K | 0.57% |
5,030
+53
| +1% | +$7.48K |
|
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QGI
Vector Wealth Management's Q1 2016 Portfolio in Review
As of Q1 2016, Vector Wealth Management held 82 positions worth $135M, up 5.3% from $128M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Vector Wealth Management deployed $4.93M of net new capital in Q1 2016, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Invesco BulletShares 2018 Corporate Bond ETF: 60,560 shares worth $1.28M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.8% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Guggenheim BulletShares 2016 Corporate Bond ETF, an estimated $634K trimmed.
- Vector Wealth Management's largest Q1 2016 buy was Invesco BulletShares 2018 Corporate Bond ETF: 60,560 shares worth $1.28M.
- Vector Wealth Management added most to Invesco S&P 500 Low Volatility ETF in Q1 2016, an estimated $2.6M increase.
- Vector Wealth Management's biggest Q1 2016 reduction was Guggenheim BulletShares 2016 Corporate Bond ETF, cutting an estimated $634K.
- Vector Wealth Management fully exited State Street SPDR S&P Regional Banking ETF in Q1 2016, selling an estimated $354K.
- Vector Wealth Management's ten largest holdings make up 68% of its $135M portfolio in Q1 2016.
- Vector Wealth Management opened 4 new positions and closed 5 in Q1 2016.
- Vector Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $135M.
Based on Vector Wealth Management's 13F filing for Q1 2016, filed 26 Oct 2016.