We are live on ! Find out more
VWM

Vigilare Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$3.01M
Cap. Flow
-$280K
Cap. Flow %
-0.17%
Top 10 Hldgs %
29.75%
Holding
224
New
18
Increased
92
Reduced
63
Closed
35

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$962K
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$893K
3
SOFI icon
SoFi Technologies
SOFI
+$888K
4
UBER icon
Uber
UBER
+$636K
5
ABT icon
Abbott
ABT
+$575K

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.47M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.11M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$693K
5
BND icon
Vanguard Total Bond Market
BND
+$667K

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Healthcare 10.89%
3 Consumer Discretionary 10.38%
4 Financials 7.04%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.2B
$1.48M 0.91%
5,670
+1,236
+28% +$351K
JPM icon
27
JPMorgan Chase
JPM
$945B
$1.47M 0.91%
9,002
+2,299
+34% +$360K
BA icon
28
Boeing
BA
$183B
$1.43M 0.88%
6,493
-542
-8% -$121K
PG icon
29
Procter & Gamble
PG
$339B
$1.42M 0.88%
10,129
-2,079
-17% -$295K
VZ icon
30
Verizon
VZ
$194B
$1.4M 0.86%
25,834
-752
-3% -$41.6K
INTC icon
31
Intel
INTC
$507B
$1.33M 0.82%
25,029
-889
-3% -$48.2K
BAC icon
32
Bank of America
BAC
$440B
$1.31M 0.81%
30,909
+3,370
+12% +$136K
PEP icon
33
PepsiCo
PEP
$188B
$1.28M 0.79%
8,516
+751
+10% +$116K
RTX icon
34
RTX Corp
RTX
$300B
$1.26M 0.78%
14,653
+951
+7% +$81.3K
CRWD icon
35
CrowdStrike
CRWD
$210B
$1.15M 0.71%
18,764
-1,580
-8% -$102K
TGT icon
36
Target
TGT
$66.6B
$1.15M 0.71%
5,019
+2
+0% +$501
ABT icon
37
Abbott
ABT
$185B
$1.04M 0.65%
8,835
+4,681
+113% +$575K
HZNP
38
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.04M 0.64%
9,470
-40
-0.4% -$4.15K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$992K 0.61%
3,635
-320
-8% -$89.9K
PDP icon
40
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$944K 0.58%
10,550
+588
+6% +$54.1K
MRK icon
41
Merck
MRK
$316B
$917K 0.57%
12,211
+4,701
+63% +$358K
BABA icon
42
Alibaba
BABA
$303B
$916K 0.57%
6,190
+595
+11% +$108K
PFE icon
43
Pfizer
PFE
$147B
$900K 0.56%
20,935
+2,045
+11% +$90.6K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$38B
$888K 0.55%
34,112
+20,966
+159% +$519K
CSCO icon
45
Cisco
CSCO
$477B
$871K 0.54%
16,007
+3,338
+26% +$187K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$82.3B
$838K 0.52%
8,109
+4,359
+116% +$461K
SHW icon
47
Sherwin-Williams
SHW
$88.3B
$832K 0.51%
2,975
-179
-6% -$52.4K
KRE icon
48
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$829K 0.51%
12,232
+5,544
+83% +$356K
NUE icon
49
Nucor
NUE
$62.2B
$800K 0.49%
8,125
+2,832
+54% +$301K
ADBE icon
50
Adobe
ADBE
$102B
$799K 0.49%
1,388
+257
+23% +$162K
1
2
3 4 5

Similar funds

DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return

Vigilare Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Vigilare Wealth Management held 224 positions worth $162M, down 1.8% from $165M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilare Wealth Management's Q3 2021 filing shows 18 new, 92 increased, 63 reduced and 35 closed positions. Its largest new stake was Uber: 14,555 shares worth $652K. The largest sale was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Vigilare Wealth Management's largest Q3 2021 buy was Uber: 14,555 shares worth $652K.
  • Vigilare Wealth Management added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $962K increase.
  • Vigilare Wealth Management's biggest Q3 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.11M.
  • Vigilare Wealth Management fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q3 2021, selling an estimated $1.47M.
  • Vigilare Wealth Management's ten largest holdings make up 30% of its $162M portfolio in Q3 2021.
  • Vigilare Wealth Management opened 18 new positions and closed 35 in Q3 2021.
  • Vigilare Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $162M.

Based on Vigilare Wealth Management's 13F filing for Q3 2021, filed 19 Oct 2021.