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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
+5.75%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$35.2M
Cap. Flow
+$32.8M
Cap. Flow %
23.33%
Top 10 Hldgs %
28.13%
Holding
216
New
67
Increased
82
Reduced
37
Closed
20

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.31M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.82M
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.86M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.55M
5
AMZN icon
Amazon
AMZN
+$1.26M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.08M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.12M
4
SH icon
ProShares Short S&P500
SH
+$899K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$853K

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Healthcare 10.89%
3 Consumer Discretionary 10.41%
4 Communication Services 7.29%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$153B
$1.49M 1.06%
7,023
+2,735
+64% +$609K
GLD icon
27
SPDR Gold Trust
GLD
$138B
$1.41M 1%
8,802
-192
-2% -$32.3K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.3M 0.92%
25,589
-26,369
-51% -$1.34M
BND icon
29
Vanguard Total Bond Market
BND
$157B
$1.29M 0.92%
15,232
+9,115
+149% +$786K
QCOM icon
30
Qualcomm
QCOM
$168B
$1.23M 0.87%
9,247
+3,584
+63% +$517K
BA icon
31
Boeing
BA
$184B
$1.21M 0.86%
4,759
+3,657
+332% +$813K
AOK icon
32
iShares Core Conservative Allocation ETF
AOK
$795M
$1.2M 0.85%
+31,116
New +$1.21M
SHOP icon
33
Shopify
SHOP
$191B
$1.2M 0.85%
10,810
+4,280
+66% +$517K
BABA icon
34
Alibaba
BABA
$304B
$1.09M 0.78%
4,824
+369
+8% +$90.6K
TGT icon
35
Target
TGT
$66.8B
$1.08M 0.77%
5,476
-171
-3% -$32K
PEP icon
36
PepsiCo
PEP
$189B
$1.08M 0.77%
7,622
+1,394
+22% +$191K
SOLY
37
DELISTED
Soliton, Inc.
SOLY
$1.05M 0.75%
+59,720
New +$763K
JPM icon
38
JPMorgan Chase
JPM
$947B
$1.03M 0.73%
6,755
+1,834
+37% +$264K
HZNP
39
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$940K 0.67%
10,210
-775
-7% -$65.4K
BAC icon
40
Bank of America
BAC
$441B
$922K 0.65%
+23,823
New +$822K
PYPL icon
41
PayPal
PYPL
$51.1B
$859K 0.61%
3,539
+1,889
+114% +$477K
CRWD icon
42
CrowdStrike
CRWD
$211B
$808K 0.57%
17,704
+11,096
+168% +$587K
PDP icon
43
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$804K 0.57%
9,442
-539
-5% -$47.2K
GE icon
44
GE Aerospace
GE
$389B
$803K 0.57%
12,272
+9,722
+381% +$589K
KBH icon
45
KB Home
KBH
$3.49B
$788K 0.56%
+16,943
New +$700K
SHW icon
46
Sherwin-Williams
SHW
$88.2B
$776K 0.55%
3,153
-123
-4% -$29.3K
LLY icon
47
Eli Lilly
LLY
$1.06T
$763K 0.54%
+4,083
New +$799K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$755K 0.54%
2,955
+620
+27% +$151K
DE icon
49
Deere & Co
DE
$166B
$739K 0.52%
+1,974
New +$648K
NKE icon
50
Nike
NKE
$62.3B
$729K 0.52%
5,484
+1,889
+53% +$263K
1
2
3 4 5

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Vigilare Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Vigilare Wealth Management held 216 positions worth $141M, up 33% from $106M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vigilare Wealth Management deployed $32.8M of net new capital in Q1 2021, opening 67 new positions and adding to 82 existing holdings. Its largest new stake was Alerian MLP ETF: 96,485 shares worth $2.94M.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.08M trimmed.

  • Vigilare Wealth Management's largest Q1 2021 buy was Alerian MLP ETF: 96,485 shares worth $2.94M.
  • Vigilare Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $3.31M increase.
  • Vigilare Wealth Management's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.08M.
  • Vigilare Wealth Management fully exited ProShares Short S&P500 in Q1 2021, selling an estimated $899K.
  • Vigilare Wealth Management's ten largest holdings make up 28% of its $141M portfolio in Q1 2021.
  • Vigilare Wealth Management opened 67 new positions and closed 20 in Q1 2021.
  • Vigilare Wealth Management's portfolio value rose 33% quarter-over-quarter to $141M.

Based on Vigilare Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.