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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
+4.69%
1 Year Est. Return
+10.42%
3 Year Est. Return
+2.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$11.7M
(+8.7%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
66.58%
Holding
82
New
4
Increased
33
Reduced
32
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.12M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.07M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.39M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.34M |
| 5 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.61M |
| 2 |
Vanguard Growth ETF
VUG
|
+$493K |
| 3 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$481K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$372K |
| 5 |
Gilead Sciences
GILD
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.87% |
| 2 | Technology | 4.16% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Staples | 2.23% |
| 5 | Financials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $19.9M | 13.54% |
94,889
+6,709
| +8% | +$1.39M |
|
2
Schwab International Equity ETF
SCHF
$66.3B
| $13.5M | 9.19% |
995,174
+4,850
| +0.5% | +$66.4K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $12.7M | 8.68% |
361,608
-5,948
| -2% | -$203K |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.6M | 8.61% |
397,418
-4,751
| -1% | -$142K |
|
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
| $12M | 8.18% |
280,626
+76,724
| +38% | +$3.12M |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $6.18M | 4.21% |
144,281
-8,590
| -6% | -$372K |
|
7
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
| $6M | 4.09% |
295,010
-6,030
| -2% | -$109K |
|
|
FEI
8
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $5.79M | 3.95% |
370,497
+12,410
| +3% | +$182K |
|
|
9
Vanguard Growth ETF
VUG
$223B
| $4.8M | 3.27% |
268,524
-27,660
| -9% | -$493K |
|
10
3M
MMM
$89.1B
| $4.17M | 2.84% |
28,502
+189
| +0.7% | +$26.6K |
|
|
11
Apple
AAPL
$4.81T
| $3.81M | 2.6% |
159,488
-64,916
| -29% | -$1.61M |
|
12
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $3.54M | 2.42% |
39,795
+660
| +2% | +$58K |
|
|
BSCH
13
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $3.3M | 2.25% |
145,035
+12,910
| +10% | +$293K |
|
|
14
Schwab US Broad Market ETF
SCHB
$43.3B
| $2.09M | 1.42% |
+249,444
| New | +$2.07M |
|
|
BSCG
15
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.61M | 1.1% |
72,940
-21,805
| -23% | -$481K |
|
|
BSCI
16
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.57M | 1.07% |
73,690
+13,130
| +22% | +$279K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $1.56M | 1.06% |
45,404
-5,456
| -11% | -$183K |
|
18
Honeywell
HON
$72.8B
| $1.43M | 0.97% |
13,663
-707
| -5% | -$72.7K |
|
19
Lennox International
LII
$18.4B
| $1.43M | 0.97% |
10,000
| – | – |
|
|
20
Vanguard Total Bond Market
BND
$158B
| $1.36M | 0.92% |
+16,083
| New | +$1.34M |
|
21
ExxonMobil
XOM
$629B
| $1.09M | 0.74% |
11,629
+76
| +0.7% | +$6.72K |
|
22
Microsoft
MSFT
$2.95T
| $1.02M | 0.69% |
19,913
-1,066
| -5% | -$55.4K |
|
23
iShares Core S&P 500 ETF
IVV
$887B
| $969K | 0.66% |
4,604
+447
| +11% | +$93.2K |
|
24
Wells Fargo
WFC
$266B
| $890K | 0.61% |
18,809
-359
| -2% | -$17.5K |
|
25
Invesco QQQ Trust
QQQ
$471B
| $811K | 0.55% |
7,543
-33
| -0.4% | -$3.57K |
|
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QGI
Vector Wealth Management's Q2 2016 Portfolio in Review
As of Q2 2016, Vector Wealth Management held 82 positions worth $147M, up 8.7% from $135M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Vector Wealth Management deployed $5.89M of net new capital in Q2 2016, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 249,444 shares worth $2.09M.
By sector, the portfolio is most concentrated in Industrials at 5.9% of assets, down from 6.2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $1.61M trimmed.
- Vector Wealth Management's largest Q2 2016 buy was Schwab US Broad Market ETF: 249,444 shares worth $2.09M.
- Vector Wealth Management added most to Invesco S&P 500 Low Volatility ETF in Q2 2016, an estimated $3.12M increase.
- Vector Wealth Management's biggest Q2 2016 reduction was Apple, cutting an estimated $1.61M.
- Vector Wealth Management fully exited Gilead Sciences in Q2 2016, selling an estimated $209K.
- Vector Wealth Management's ten largest holdings make up 67% of its $147M portfolio in Q2 2016.
- Vector Wealth Management opened 4 new positions and closed 2 in Q2 2016.
- Vector Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $147M.
Based on Vector Wealth Management's 13F filing for Q2 2016, filed 26 Oct 2016.