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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
+11.32%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$9.56M
Cap. Flow
+$1.25M
Cap. Flow %
1.18%
Top 10 Hldgs %
33.31%
Holding
172
New
34
Increased
39
Reduced
65
Closed
23

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.47M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.41M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.33M
4
BABA icon
Alibaba
BABA
+$684K
5
GLD icon
SPDR Gold Trust
GLD
+$606K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.97M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$620K
3
PSQ icon
ProShares Short QQQ
PSQ
+$496K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$345K
5
MA icon
Mastercard
MA
+$333K

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Healthcare 11.9%
3 Communication Services 9.38%
4 Consumer Discretionary 9.33%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$1.07M 1.01%
2,833
+18
+0.6% +$6.72K
BABA icon
27
Alibaba
BABA
$305B
$1.04M 0.98%
4,455
+2,465
+124% +$684K
TSLA icon
28
Tesla
TSLA
$1.3T
$1.03M 0.98%
4,392
+90
+2% +$15.4K
TGT icon
29
Target
TGT
$66.9B
$997K 0.94%
5,647
-29
-0.5% -$4.84K
HACK icon
30
Amplify Cybersecurity ETF
HACK
$2.87B
$955K 0.9%
16,594
+2,280
+16% +$115K
CRM icon
31
Salesforce
CRM
$158B
$954K 0.9%
4,288
+512
+14% +$125K
PEP icon
32
PepsiCo
PEP
$189B
$924K 0.88%
6,228
-1,500
-19% -$213K
SH icon
33
ProShares Short S&P500
SH
$898M
$899K 0.85%
12,500
-25,738
-67% -$1.97M
PDP icon
34
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$876K 0.83%
9,981
-86
-0.9% -$7.05K
QCOM icon
35
Qualcomm
QCOM
$172B
$863K 0.82%
5,663
-926
-14% -$129K
HZNP
36
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$804K 0.76%
10,985
+3,772
+52% +$280K
SHW icon
37
Sherwin-Williams
SHW
$89.9B
$803K 0.76%
3,276
-159
-5% -$37.7K
MRK icon
38
Merck
MRK
$314B
$751K 0.71%
9,627
-3,277
-25% -$251K
SHOP icon
39
Shopify
SHOP
$195B
$739K 0.7%
6,530
-1,040
-14% -$109K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$709K 0.67%
8,205
– –
AAAU icon
41
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$691K 0.65%
36,500
– –
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$653K 0.62%
11,830
-561
-5% -$30.8K
JPM icon
43
JPMorgan Chase
JPM
$947B
$625K 0.59%
4,921
-216
-4% -$24.1K
RTX icon
44
RTX Corp
RTX
$298B
$606K 0.57%
8,479
-502
-6% -$33K
PFE icon
45
Pfizer
PFE
$151B
$589K 0.56%
16,013
-3,493
-18% -$128K
ADBE icon
46
Adobe
ADBE
$107B
$550K 0.52%
1,099
-5
-0.5% -$2.42K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.12T
$541K 0.51%
2,335
+175
+8% +$38.5K
BND icon
48
Vanguard Total Bond Market
BND
$158B
$539K 0.51%
+6,117
New +$538K
DHR icon
49
Danaher
DHR
$142B
$514K 0.49%
2,610
+168
+7% +$33.7K
AMGN icon
50
Amgen
AMGN
$220B
$512K 0.49%
2,225
-378
-15% -$87.2K
1
2
3 4 5

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AFA
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CCG
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CWM
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Vigilare Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Vigilare Wealth Management held 172 positions worth $106M, up 10% from $96M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vigilare Wealth Management's Q4 2020 filing shows 34 new, 39 increased, 65 reduced and 23 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 26,255 shares worth $1.33M. The largest sale was ProShares Short S&P500, an estimated $1.97M.

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

  • Vigilare Wealth Management's largest Q4 2020 buy was Invesco Ultra Short Duration ETF: 26,255 shares worth $1.33M.
  • Vigilare Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $1.47M increase.
  • Vigilare Wealth Management's biggest Q4 2020 reduction was ProShares Short S&P500, cutting an estimated $1.97M.
  • Vigilare Wealth Management fully exited ProShares Short QQQ in Q4 2020, selling an estimated $496K.
  • Vigilare Wealth Management's ten largest holdings make up 33% of its $106M portfolio in Q4 2020.
  • Vigilare Wealth Management opened 34 new positions and closed 23 in Q4 2020.
  • Vigilare Wealth Management's portfolio value rose 10% quarter-over-quarter to $106M.

Based on Vigilare Wealth Management's 13F filing for Q4 2020, filed 14 Jan 2021.