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VWM
Vigilare Wealth Management Portfolio holdings
AUM
$326M
1-Year Est. Return
21.58%
This Fund
S&P 500
This Quarter
Est. Return
+6.11%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
96.85%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
150
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$11.7M |
| 2 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$9.86M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.81M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.67M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.9% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 6.46% |
| 4 | Communication Services | 6.04% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$331B
| $1.58M | 1.05% |
+6,817
| New | +$1.54M |
|
27
Abbott
ABT
$183B
| $1.55M | 1.03% |
+17,839
| New | +$1.49M |
|
28
Meta Platforms (Facebook)
META
$1.42T
| $1.49M | 0.99% |
+7,301
| New | +$1.41M |
|
29
ExxonMobil
XOM
$644B
| $1.45M | 0.97% |
+23,867
| New | +$1.65M |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.43M | 0.95% |
+21,142
| New | +$1.36M |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.37M | 0.91% |
+32,013
| New | +$1.37M |
|
32
iShares Russell 2000 ETF
IWM
$79.8B
| $1.36M | 0.91% |
+8,404
| New | +$1.33M |
|
33
American Electric Power
AEP
$69.6B
| $1.32M | 0.88% |
+12,700
| New | +$1.17M |
|
34
RTX Corp
RTX
$290B
| $1.3M | 0.86% |
+13,756
| New | +$1.25M |
|
35
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.28M | 0.86% |
+9,572
| New | +$1.26M |
|
36
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $1.27M | 0.85% |
+47,451
| New | +$1.27M |
|
37
Procter & Gamble
PG
$336B
| $1.27M | 0.84% |
+10,134
| New | +$1.24M |
|
38
Merck
MRK
$322B
| $1.18M | 0.79% |
+14,164
| New | +$1.16M |
|
39
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $1.11M | 0.74% |
+16,691
| New | +$1.04M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.06M | 0.71% |
+4,765
| New | +$1.03M |
|
41
Chevron
CVX
$392B
| $1.02M | 0.68% |
+9,623
| New | +$1.13M |
|
42
PepsiCo
PEP
$190B
| $958K | 0.64% |
+6,725
| New | +$915K |
|
43
iShares Russell Mid-Cap ETF
IWR
$56B
| $940K | 0.63% |
+15,773
| New | +$906K |
|
44
Target
TGT
$65.6B
| $926K | 0.62% |
+8,231
| New | +$966K |
|
45
Kimberly-Clark
KMB
$36.3B
| $919K | 0.61% |
+6,390
| New | +$864K |
|
46
AT&T
T
$159B
| $862K | 0.57% |
+30,862
| New | +$891K |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $843K | 0.56% |
+9,922
| New | +$841K |
|
48
Pfizer
PFE
$143B
| $802K | 0.53% |
+22,549
| New | +$803K |
|
49
Costco
COST
$422B
| $774K | 0.52% |
+2,564
| New | +$762K |
|
50
Wells Fargo
WFC
$261B
| $754K | 0.5% |
+16,000
| New | +$838K |
|
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Vigilare Wealth Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Vigilare Wealth Management, which disclosed 150 positions worth $150M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Invesco BulletShares 2021 High Yield Corporate Bond ETF: 477,555 shares worth $11.8M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, followed by Financials and Healthcare.
- Vigilare Wealth Management's largest Q4 2019 buy was Invesco BulletShares 2021 High Yield Corporate Bond ETF: 477,555 shares worth $11.8M.
- Vigilare Wealth Management's ten largest holdings make up 36% of its $150M portfolio in Q4 2019.
- Vigilare Wealth Management disclosed 150 positions in Q4 2019, its first 13F filing on record.
Based on Vigilare Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.