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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
+21.36%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
+$15M
Cap. Flow
+$39.7K
Cap. Flow %
0.04%
Top 10 Hldgs %
38.31%
Holding
154
New
40
Increased
14
Reduced
65
Closed
31

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.79M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.68M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.18M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.87M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.74M
3
ABT icon
Abbott
ABT
+$1.39M
4
AEP icon
American Electric Power
AEP
+$1.12M
5
BAC icon
Bank of America
BAC
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Healthcare 10.48%
3 Communication Services 8.02%
4 Consumer Discretionary 7.43%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1M 1.02%
+12,040
New +$996K
MRK icon
27
Merck
MRK
$318B
$1M 1.01%
13,547
+72
+0.5% +$5.42K
DIS icon
28
Walt Disney
DIS
$176B
$966K 0.98%
8,666
-4,313
-33% -$476K
PDP icon
29
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$935K 0.95%
13,876
-1,573
-10% -$98.2K
GLD icon
30
SPDR Gold Trust
GLD
$138B
$930K 0.94%
5,555
+600
+12% +$96.8K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$912K 0.93%
+17,968
New +$905K
NVDA icon
32
NVIDIA
NVDA
$5.37T
$866K 0.88%
91,200
-2,160
-2% -$17.5K
COST icon
33
Costco
COST
$417B
$843K 0.86%
2,782
+3
+0.1% +$913
TGT icon
34
Target
TGT
$67B
$836K 0.85%
6,974
-658
-9% -$75.1K
INTC icon
35
PUT
Intel
INTC
$517B
$807K 0.82%
+13,500
New +$807K
SHOP icon
36
Shopify
SHOP
$190B
$807K 0.82%
8,500
+490
+6% +$34K
CRM icon
37
Salesforce
CRM
$158B
$758K 0.77%
4,049
-200
-5% -$33.7K
QCOM icon
38
Qualcomm
QCOM
$167B
$737K 0.75%
8,083
-817
-9% -$65.5K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$723K 0.73%
+8,344
New +$723K
HACK icon
40
Amplify Cybersecurity ETF
HACK
$2.9B
$673K 0.68%
15,130
-268
-2% -$11.1K
SHW icon
41
Sherwin-Williams
SHW
$88.9B
$656K 0.67%
3,405
-60
-2% -$10.8K
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$644K 0.65%
+10,954
New +$655K
JPM icon
43
JPMorgan Chase
JPM
$956B
$635K 0.64%
6,749
-19,697
-74% -$1.87M
T icon
44
AT&T
T
$157B
$634K 0.64%
27,762
-2,674
-9% -$60.9K
AMGN icon
45
Amgen
AMGN
$217B
$606K 0.62%
2,570
-42
-2% -$9.58K
PFE icon
46
Pfizer
PFE
$145B
$605K 0.61%
19,500
-52
-0.3% -$1.77K
ADBE icon
47
Adobe
ADBE
$103B
$594K 0.6%
1,364
-45
-3% -$16.7K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$113B
$593K 0.6%
8,689
+4,138
+91% +$261K
MCD icon
49
McDonald's
MCD
$193B
$585K 0.59%
3,172
-475
-13% -$87.1K
NKE icon
50
Nike
NKE
$62.3B
$573K 0.58%
5,843
-98
-2% -$9.04K
1
2
3 4 5

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Vigilare Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Vigilare Wealth Management held 154 positions worth $98.5M, up 18% from $83.6M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vigilare Wealth Management's Q2 2020 filing shows 40 new, 14 increased, 65 reduced and 31 closed positions. Its largest new stake was ProShares Short S&P500: 39,488 shares worth $3.53M. The largest sale was JPMorgan Chase, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • Vigilare Wealth Management's largest Q2 2020 buy was ProShares Short S&P500: 39,488 shares worth $3.53M.
  • Vigilare Wealth Management added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $261K increase.
  • Vigilare Wealth Management's biggest Q2 2020 reduction was JPMorgan Chase, cutting an estimated $1.87M.
  • Vigilare Wealth Management fully exited American Electric Power in Q2 2020, selling an estimated $1.12M.
  • Vigilare Wealth Management's ten largest holdings make up 38% of its $98.5M portfolio in Q2 2020.
  • Vigilare Wealth Management opened 40 new positions and closed 31 in Q2 2020.
  • Vigilare Wealth Management's portfolio value rose 18% quarter-over-quarter to $98.5M.

Based on Vigilare Wealth Management's 13F filing for Q2 2020, filed 20 Jul 2020.