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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
+3.87%
1 Year Est. Return
+10.42%
3 Year Est. Return
+2.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$759K
(-0.52%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
64.68%
Holding
82
New
2
Increased
23
Reduced
36
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$4.15M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.63M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$330K |
| 4 |
Vanguard Total Bond Market
BND
|
+$323K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$11.5M |
| 2 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$809K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$495K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$256K |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.14% |
| 2 | Technology | 4.67% |
| 3 | Healthcare | 3.51% |
| 4 | Consumer Staples | 2.06% |
| 5 | Financials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $20M | 13.72% |
92,598
-2,291
| -2% | -$495K |
|
|
2
Schwab International Equity ETF
SCHF
$66.3B
| $14.6M | 10.03% |
1,017,156
+21,982
| +2% | +$310K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $13.4M | 9.18% |
356,183
-5,425
| -2% | -$202K |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.4M | 8.52% |
394,772
-2,646
| -0.7% | -$83.2K |
|
|
FEI
5
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $6.42M | 4.4% |
387,787
+17,290
| +5% | +$273K |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $6.29M | 4.31% |
138,555
-5,726
| -4% | -$256K |
|
|
7
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
| $5.83M | 3.99% |
282,437
-12,573
| -4% | -$246K |
|
|
BSCI
8
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $5.71M | 3.91% |
267,962
+194,272
| +264% | +$4.15M |
|
9
Vanguard Growth ETF
VUG
$223B
| $4.84M | 3.32% |
258,744
-9,780
| -4% | -$182K |
|
|
10
Schwab US Broad Market ETF
SCHB
$43.3B
| $4.81M | 3.3% |
551,976
+302,532
| +121% | +$2.63M |
|
11
Apple
AAPL
$4.81T
| $4.35M | 2.98% |
154,044
-5,444
| -3% | -$144K |
|
12
3M
MMM
$89.1B
| $4.17M | 2.86% |
28,294
-208
| -0.7% | -$31.1K |
|
|
13
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $4.06M | 2.78% |
43,356
+3,561
| +9% | +$330K |
|
|
BSCH
14
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $3.58M | 2.45% |
157,745
+12,710
| +9% | +$288K |
|
|
15
Vanguard Total Bond Market
BND
$158B
| $1.68M | 1.15% |
19,918
+3,835
| +24% | +$323K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $1.67M | 1.14% |
44,504
-900
| -2% | -$32.9K |
|
17
Lennox International
LII
$18.4B
| $1.57M | 1.08% |
10,000
| – | – |
|
18
Honeywell
HON
$72.8B
| $1.43M | 0.98% |
13,646
-17
| -0.1% | -$1.78K |
|
19
Microsoft
MSFT
$2.95T
| $1.13M | 0.77% |
19,530
-383
| -2% | -$21.6K |
|
20
iShares Core S&P 500 ETF
IVV
$887B
| $1.03M | 0.7% |
4,729
+125
| +3% | +$27.2K |
|
21
ExxonMobil
XOM
$629B
| $1.02M | 0.7% |
11,744
+115
| +1% | +$10.2K |
|
22
Procter & Gamble
PG
$345B
| $838K | 0.57% |
9,336
+14
| +0.2% | +$1.22K |
|
23
Invesco QQQ Trust
QQQ
$471B
| $836K | 0.57% |
7,043
-500
| -7% | -$57.7K |
|
24
Wells Fargo
WFC
$266B
| $830K | 0.57% |
18,745
-64
| -0.3% | -$3.06K |
|
25
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $813K | 0.56% |
37,530
| – | – |
|
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QGI
Vector Wealth Management's Q3 2016 Portfolio in Review
As of Q3 2016, Vector Wealth Management held 82 positions worth $146M, down 0.52% from $147M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Vector Wealth Management withdrew a net $5.7M in Q3 2016, closing 2 positions and reducing 36 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $223K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 5.9% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Vector Wealth Management opened a new position in Equifax worth $201K.
- Vector Wealth Management's largest Q3 2016 buy was Equifax: 1,489 shares worth $201K.
- Vector Wealth Management added most to Invesco BulletShares 2018 Corporate Bond ETF in Q3 2016, an estimated $4.15M increase.
- Vector Wealth Management's biggest Q3 2016 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $11.5M.
- Vector Wealth Management fully exited Bristol-Myers Squibb in Q3 2016, selling an estimated $223K.
- Vector Wealth Management's ten largest holdings make up 65% of its $146M portfolio in Q3 2016.
- Vector Wealth Management opened 2 new positions and closed 2 in Q3 2016.
- Vector Wealth Management's portfolio value fell 0.52% quarter-over-quarter to $146M.
Based on Vector Wealth Management's 13F filing for Q3 2016, filed 26 Oct 2016.