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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
-15.84%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$83.6M
AUM Growth
-$66.5M
Cap. Flow
-$47.3M
Cap. Flow %
-56.57%
Top 10 Hldgs %
36.58%
Holding
168
New
18
Increased
49
Reduced
41
Closed
53

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.82M
2
KO icon
Coca-Cola
KO
+$883K
3
QCOM icon
Qualcomm
QCOM
+$730K
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$648K
5
AAPL icon
Apple
AAPL
+$484K

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$11.8M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$9.88M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.67M
4
BND icon
Vanguard Total Bond Market
BND
+$3.25M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Healthcare 10.94%
3 Communication Services 9.34%
4 Financials 8.6%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$875K 1.05%
4,786
+21
+0.4% +$4.46K
PDP icon
27
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$834K 1%
15,449
-1,242
-7% -$77.8K
KMB icon
28
Kimberly-Clark
KMB
$36.5B
$817K 0.98%
6,390
– –
XOM icon
29
ExxonMobil
XOM
$634B
$809K 0.97%
21,300
-2,567
-11% -$142K
COST icon
30
Costco
COST
$420B
$793K 0.95%
2,779
+215
+8% +$65.2K
GLD icon
31
SPDR Gold Trust
GLD
$141B
$734K 0.88%
4,955
+2,220
+81% +$331K
KO icon
32
Coca-Cola
KO
$375B
$724K 0.87%
+16,354
New +$883K
TGT icon
33
Target
TGT
$68B
$710K 0.85%
7,632
-599
-7% -$66.5K
T icon
34
AT&T
T
$163B
$670K 0.8%
30,436
-426
-1% -$11.6K
SO icon
35
Southern Company
SO
$107B
$624K 0.75%
11,520
+2,520
+28% +$160K
NVDA icon
36
NVIDIA
NVDA
$5.42T
$615K 0.74%
93,360
-3,000
-3% -$18.9K
CRM icon
37
Salesforce
CRM
$158B
$612K 0.73%
4,249
+605
+17% +$104K
PFE icon
38
Pfizer
PFE
$153B
$605K 0.72%
19,552
-2,997
-13% -$102K
MCD icon
39
McDonald's
MCD
$195B
$603K 0.72%
3,647
+785
+27% +$155K
QCOM icon
40
Qualcomm
QCOM
$176B
$602K 0.72%
+8,900
New +$730K
BABA icon
41
Alibaba
BABA
$308B
$571K 0.68%
2,935
+215
+8% +$44.9K
HACK icon
42
Amplify Cybersecurity ETF
HACK
$2.9B
$549K 0.66%
15,398
+1,224
+9% +$49.4K
WFC icon
43
Wells Fargo
WFC
$264B
$545K 0.65%
19,000
+3,000
+19% +$128K
SHW icon
44
Sherwin-Williams
SHW
$89.8B
$531K 0.64%
3,465
– –
AMGN icon
45
Amgen
AMGN
$222B
$530K 0.63%
2,612
+551
+27% +$120K
NKE icon
46
Nike
NKE
$61.9B
$492K 0.59%
5,941
+1,669
+39% +$155K
CVX icon
47
Chevron
CVX
$366B
$450K 0.54%
6,214
-3,409
-35% -$337K
ADBE icon
48
Adobe
ADBE
$105B
$448K 0.54%
1,409
+138
+11% +$47.2K
GLW icon
49
Corning
GLW
$143B
$431K 0.52%
21,000
– –
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$82.8B
$426K 0.51%
6,019
+2,587
+75% +$222K
1
2
3 4 5

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AFA
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BCM
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ISFAN
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JHWEPV
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CCG
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CWM
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Vigilare Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Vigilare Wealth Management held 168 positions worth $83.6M, down 44% from $150M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Vigilare Wealth Management withdrew a net $47.3M in Q1 2020, closing 53 positions and reducing 41 holdings. Its most notable exit was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Vigilare Wealth Management opened a new position in Coca-Cola worth $724K.

  • Vigilare Wealth Management's largest Q1 2020 buy was Coca-Cola: 16,354 shares worth $724K.
  • Vigilare Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $1.82M increase.
  • Vigilare Wealth Management's biggest Q1 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $936K.
  • Vigilare Wealth Management fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q1 2020, selling an estimated $11.8M.
  • Vigilare Wealth Management's ten largest holdings make up 37% of its $83.6M portfolio in Q1 2020.
  • Vigilare Wealth Management opened 18 new positions and closed 53 in Q1 2020.
  • Vigilare Wealth Management's portfolio value fell 44% quarter-over-quarter to $83.6M.

Based on Vigilare Wealth Management's 13F filing for Q1 2020, filed 4 May 2020.