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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
+8.22%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$23.9M
Cap. Flow
+$13.5M
Cap. Flow %
8.18%
Top 10 Hldgs %
27.82%
Holding
223
New
27
Increased
98
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M
3
F icon
Ford
F
+$936K
4
GLD icon
SPDR Gold Trust
GLD
+$892K
5
SOFI icon
SoFi Technologies
SOFI
+$821K

Top Sells

Rank Stock Value
1
SOLY
Soliton, Inc.
SOLY
+$1.05M
2
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$866K
3
BND icon
Vanguard Total Bond Market
BND
+$637K
4
IAU icon
iShares Gold Trust
IAU
+$366K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$359K

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Consumer Discretionary 10.35%
3 Healthcare 9.92%
4 Communication Services 6.84%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$152B
$1.53M 0.93%
10,490
-320
-3% -$39.4K
VZ icon
27
Verizon
VZ
$198B
$1.49M 0.9%
26,586
-26
-0.1% -$1.49K
AGGY icon
28
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$1.47M 0.89%
28,114
-6,933
-20% -$359K
INTC icon
29
Intel
INTC
$459B
$1.46M 0.88%
25,918
+2,564
+11% +$150K
F icon
30
Ford
F
$57.5B
$1.43M 0.87%
96,245
+70,422
+273% +$936K
QCOM icon
31
Qualcomm
QCOM
$159B
$1.31M 0.8%
9,185
-62
-0.7% -$8.38K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.3M 0.79%
11,273
-2,852
-20% -$327K
PYPL icon
33
PayPal
PYPL
$49.5B
$1.29M 0.78%
4,434
+895
+25% +$236K
CRWD icon
34
CrowdStrike
CRWD
$206B
$1.28M 0.78%
20,344
+2,640
+15% +$142K
BABA icon
35
Alibaba
BABA
$305B
$1.27M 0.77%
5,595
+771
+16% +$171K
TGT icon
36
Target
TGT
$67.8B
$1.21M 0.74%
5,017
-459
-8% -$100K
RTX icon
37
RTX Corp
RTX
$292B
$1.17M 0.71%
13,702
+4,951
+57% +$417K
WYNN icon
38
Wynn Resorts
WYNN
$10.2B
$1.16M 0.7%
9,474
+4,190
+79% +$533K
PEP icon
39
PepsiCo
PEP
$191B
$1.15M 0.7%
7,765
+143
+2% +$20.8K
GE icon
40
GE Aerospace
GE
$383B
$1.14M 0.69%
16,958
+4,686
+38% +$313K
BAC icon
41
Bank of America
BAC
$438B
$1.14M 0.69%
27,539
+3,716
+16% +$152K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.13M 0.68%
22,222
-3,367
-13% -$171K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.1M 0.67%
3,955
+1,000
+34% +$279K
JPM icon
44
JPMorgan Chase
JPM
$937B
$1.04M 0.63%
6,703
-52
-0.8% -$8.17K
PDP icon
45
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$893K 0.54%
9,962
+520
+6% +$45K
HZNP
46
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$891K 0.54%
9,510
-700
-7% -$64.4K
SHW icon
47
Sherwin-Williams
SHW
$86B
$859K 0.52%
3,154
+1
+0% +$274
SOFI icon
48
SoFi Technologies
SOFI
$23.3B
$849K 0.52%
+44,273
New +$821K
LLY icon
49
Eli Lilly
LLY
$1,000B
$795K 0.48%
3,462
-621
-15% -$125K
FCX icon
50
Freeport-McMoran
FCX
$91.5B
$790K 0.48%
21,286
+1,912
+10% +$74.5K
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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TC
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Vigilare Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Vigilare Wealth Management held 223 positions worth $165M, up 17% from $141M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vigilare Wealth Management deployed $13.5M of net new capital in Q2 2021, opening 27 new positions and adding to 98 existing holdings. Its largest new stake was SoFi Technologies: 44,273 shares worth $849K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco WilderHill Clean Energy ETF, an estimated $866K trimmed.

  • Vigilare Wealth Management's largest Q2 2021 buy was SoFi Technologies: 44,273 shares worth $849K.
  • Vigilare Wealth Management added most to iShares Core Conservative Allocation ETF in Q2 2021, an estimated $1.2M increase.
  • Vigilare Wealth Management's biggest Q2 2021 reduction was Invesco WilderHill Clean Energy ETF, cutting an estimated $866K.
  • Vigilare Wealth Management fully exited Soliton, Inc. in Q2 2021, selling an estimated $1.05M.
  • Vigilare Wealth Management's ten largest holdings make up 28% of its $165M portfolio in Q2 2021.
  • Vigilare Wealth Management opened 27 new positions and closed 17 in Q2 2021.
  • Vigilare Wealth Management's portfolio value rose 17% quarter-over-quarter to $165M.

Based on Vigilare Wealth Management's 13F filing for Q2 2021, filed 16 Jul 2021.