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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
+10.43%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$2.54M
Cap. Flow
-$10.3M
Cap. Flow %
-10.69%
Top 10 Hldgs %
33.95%
Holding
147
New
24
Increased
35
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$696K
2
PSQ icon
ProShares Short QQQ
PSQ
+$516K
3
MBB icon
iShares MBS ETF
MBB
+$500K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$318K
5
TDOC icon
Teladoc Health
TDOC
+$258K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$936K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$781K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$770K
4
MSFT icon
Microsoft
MSFT
+$549K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$520K

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Healthcare 11.71%
3 Communication Services 9.25%
4 Consumer Discretionary 8.87%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$999K 1.04%
2,815
+33
+1% +$11.1K
GLD icon
27
SPDR Gold Trust
GLD
$141B
$984K 1.03%
5,555
– –
NVDA icon
28
NVIDIA
NVDA
$5.42T
$972K 1.01%
71,800
-19,400
-21% -$226K
CRM icon
29
Salesforce
CRM
$158B
$949K 0.99%
3,776
-273
-7% -$59.8K
TGT icon
30
Target
TGT
$68B
$893K 0.93%
5,676
-1,298
-19% -$178K
SHW icon
31
Sherwin-Williams
SHW
$89.8B
$798K 0.83%
3,435
+30
+0.9% +$6.55K
QCOM icon
32
Qualcomm
QCOM
$176B
$775K 0.81%
6,589
-1,494
-18% -$160K
SHOP icon
33
Shopify
SHOP
$195B
$774K 0.81%
7,570
-930
-11% -$92.5K
PDP icon
34
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$770K 0.8%
10,067
-3,809
-27% -$281K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$710K 0.74%
8,205
-139
-2% -$12K
NKE icon
36
Nike
NKE
$61.9B
$709K 0.74%
5,646
-197
-3% -$21.1K
MCD icon
37
McDonald's
MCD
$195B
$696K 0.73%
3,172
– –
QQQ icon
38
PUT
Invesco QQQ Trust
QQQ
$484B
$695K 0.72%
+2,500
New +$678K
AAAU icon
39
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$686K 0.71%
+36,500
New +$696K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$680K 0.71%
12,391
-9,471
-43% -$520K
PFE icon
41
Pfizer
PFE
$153B
$679K 0.71%
19,506
+6
+0% +$210
HACK icon
42
Amplify Cybersecurity ETF
HACK
$2.9B
$666K 0.69%
14,314
-816
-5% -$38.5K
AMGN icon
43
Amgen
AMGN
$222B
$662K 0.69%
2,603
+33
+1% +$8.18K
TSLA icon
44
Tesla
TSLA
$1.3T
$615K 0.64%
4,302
+387
+10% +$45.7K
BABA icon
45
Alibaba
BABA
$308B
$585K 0.61%
1,990
+105
+6% +$27.7K
T icon
46
AT&T
T
$163B
$578K 0.6%
26,835
-927
-3% -$20.7K
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$570K 0.59%
9,457
-1,497
-14% -$90.1K
HZNP
48
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$560K 0.58%
7,213
+300
+4% +$20.6K
ADBE icon
49
Adobe
ADBE
$105B
$541K 0.56%
1,104
-260
-19% -$121K
MA icon
50
Mastercard
MA
$493B
$541K 0.56%
1,600
– –
1
2
3 4 5

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Vigilare Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Vigilare Wealth Management held 147 positions worth $96M, down 2.6% from $98.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Vigilare Wealth Management withdrew a net $10.3M in Q3 2020, closing 9 positions and reducing 64 holdings. Its most notable exit was GW Pharmaceuticals Plc American Depositary Shares, an estimated $250K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Vigilare Wealth Management opened a new position in Goldman Sachs Physical Gold ETF Shares worth $686K.

  • Vigilare Wealth Management's largest Q3 2020 buy was Goldman Sachs Physical Gold ETF Shares: 36,500 shares worth $686K.
  • Vigilare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $318K increase.
  • Vigilare Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $936K.
  • Vigilare Wealth Management fully exited GW Pharmaceuticals Plc American Depositary Shares in Q3 2020, selling an estimated $250K.
  • Vigilare Wealth Management's ten largest holdings make up 34% of its $96M portfolio in Q3 2020.
  • Vigilare Wealth Management opened 24 new positions and closed 9 in Q3 2020.
  • Vigilare Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $96M.

Based on Vigilare Wealth Management's 13F filing for Q3 2020, filed 15 Oct 2020.