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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
+8.96%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$7.51M
Cap. Flow
-$2.92M
Cap. Flow %
-1.73%
Top 10 Hldgs %
32.21%
Holding
206
New
17
Increased
82
Reduced
56
Closed
30

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.81M
2
KO icon
Coca-Cola
KO
+$676K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$647K
4
GH icon
Guardant Health
GH
+$568K
5
LIN icon
Linde
LIN
+$512K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$999K
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$665K
3
VZ icon
Verizon
VZ
+$653K
4
BABA icon
Alibaba
BABA
+$563K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$562K

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Consumer Discretionary 10.3%
3 Healthcare 9.86%
4 Financials 6.82%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$1.63M 0.96%
4,830
+22
+0.5% +$7.3K
BA icon
27
Boeing
BA
$190B
$1.57M 0.93%
7,804
+1,311
+20% +$277K
PEP icon
28
PepsiCo
PEP
$189B
$1.54M 0.91%
8,881
+365
+4% +$59.6K
SHOP icon
29
Shopify
SHOP
$187B
$1.52M 0.9%
11,010
+40
+0.4% +$5.84K
JPM icon
30
JPMorgan Chase
JPM
$955B
$1.51M 0.89%
9,521
+519
+6% +$85.2K
RTX icon
31
RTX Corp
RTX
$300B
$1.35M 0.8%
15,671
+1,018
+7% +$88.7K
BAC icon
32
Bank of America
BAC
$442B
$1.35M 0.8%
30,304
-605
-2% -$27.6K
TGT icon
33
Target
TGT
$67.1B
$1.33M 0.78%
5,736
+717
+14% +$174K
INTC icon
34
Intel
INTC
$510B
$1.27M 0.75%
24,636
-393
-2% -$20.1K
ABT icon
35
Abbott
ABT
$183B
$1.26M 0.75%
8,989
+154
+2% +$19.7K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.22M 0.72%
43,796
+9,684
+28% +$274K
PYPL icon
37
PayPal
PYPL
$49.6B
$1.19M 0.7%
6,283
+613
+11% +$133K
AMD icon
38
Advanced Micro Devices
AMD
$786B
$1.13M 0.67%
7,869
+290
+4% +$39K
QCOM icon
39
Qualcomm
QCOM
$165B
$1.09M 0.65%
5,974
-118
-2% -$18.9K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.09M 0.64%
3,635
– –
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.08M 0.64%
9,641
+1,532
+19% +$167K
CRWD icon
42
CrowdStrike
CRWD
$214B
$1.06M 0.63%
20,692
+1,928
+10% +$117K
SHW icon
43
Sherwin-Williams
SHW
$89.7B
$1.05M 0.62%
2,975
– –
CSCO icon
44
Cisco
CSCO
$479B
$1.03M 0.61%
16,311
+304
+2% +$17.4K
HZNP
45
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1M 0.59%
9,320
-150
-2% -$16.4K
IWM icon
46
iShares Russell 2000 ETF
IWM
$82.5B
$914K 0.54%
4,108
-4,421
-52% -$999K
NUE icon
47
Nucor
NUE
$62.6B
$887K 0.52%
7,767
-358
-4% -$39.1K
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$880K 0.52%
4,838
+105
+2% +$19.3K
MRK icon
49
Merck
MRK
$317B
$860K 0.51%
11,228
-983
-8% -$78.3K
ADBE icon
50
Adobe
ADBE
$103B
$823K 0.49%
1,451
+63
+5% +$39.4K
1
2
3 4 5

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AFA
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Vigilare Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Vigilare Wealth Management held 206 positions worth $169M, up 4.6% from $162M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vigilare Wealth Management's Q4 2021 filing shows 17 new, 82 increased, 56 reduced and 30 closed positions. Its largest new stake was Coca-Cola: 12,133 shares worth $718K. The largest sale was iShares Russell 2000 ETF, an estimated $999K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Vigilare Wealth Management's largest Q4 2021 buy was Coca-Cola: 12,133 shares worth $718K.
  • Vigilare Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q4 2021, an estimated $1.81M increase.
  • Vigilare Wealth Management's biggest Q4 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $999K.
  • Vigilare Wealth Management fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2021, selling an estimated $665K.
  • Vigilare Wealth Management's ten largest holdings make up 32% of its $169M portfolio in Q4 2021.
  • Vigilare Wealth Management opened 17 new positions and closed 30 in Q4 2021.
  • Vigilare Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $169M.

Based on Vigilare Wealth Management's 13F filing for Q4 2021, filed 7 Jan 2022.