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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
-4.92%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$47.4M
(-28%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-30.83%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
184
New
8
Increased
35
Reduced
85
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$1.44M |
| 2 |
Honeywell
HON
|
+$681K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$550K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$451K |
| 5 |
Marvell Technology
MRVL
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Conservative Allocation ETF
AOK
|
+$3.41M |
| 2 |
Alerian MLP ETF
AMLP
|
+$2.42M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.19M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.46M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.49% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Healthcare | 9.9% |
| 4 | Consumer Staples | 6.8% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$371B
| $1.15M | 0.94% |
2,246
+649
| +41% | +$313K |
|
|
27
Alerian MLP ETF
AMLP
$12.8B
| $1.11M | 0.91% |
29,031
-65,788
| -69% | -$2.42M |
|
28
Advanced Micro Devices
AMD
$786B
| $1.08M | 0.89% |
9,879
+2,010
| +26% | +$240K |
|
29
Meta Platforms (Facebook)
META
$1.51T
| $1.04M | 0.86% |
4,694
-136
| -3% | -$34K |
|
30
Qualcomm
QCOM
$176B
| $990K | 0.81% |
6,481
+507
| +8% | +$85K |
|
31
Bank of America
BAC
$441B
| $975K | 0.8% |
23,664
-6,640
| -22% | -$300K |
|
32
Cisco
CSCO
$476B
| $973K | 0.8% |
17,458
+1,147
| +7% | +$64.9K |
|
33
Target
TGT
$67.5B
| $955K | 0.78% |
4,501
-1,235
| -22% | -$267K |
|
34
Eli Lilly
LLY
$1.05T
| $921K | 0.76% |
3,215
+416
| +15% | +$107K |
|
35
Intel
INTC
$511B
| $903K | 0.74% |
18,219
-6,417
| -26% | -$318K |
|
36
Merck
MRK
$317B
| $892K | 0.73% |
10,867
-361
| -3% | -$28.5K |
|
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $857K | 0.7% |
11,048
-19,237
| -64% | -$1.46M |
|
38
Nucor
NUE
$62B
| $843K | 0.69% |
5,672
-2,095
| -27% | -$257K |
|
39
Boeing
BA
$184B
| $833K | 0.68% |
4,348
-3,456
| -44% | -$694K |
|
40
CrowdStrike
CRWD
$216B
| $778K | 0.64% |
13,700
-6,992
| -34% | -$326K |
|
41
SoFi Technologies
SOFI
$23.4B
| $774K | 0.64% |
81,901
-25,627
| -24% | -$294K |
|
42
Tesla
TSLA
$1.29T
| $772K | 0.63% |
2,148
+678
| +46% | +$211K |
|
|
HZNP
43
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $749K | 0.61% |
7,120
-2,200
| -24% | -$214K |
|
44
Amplify Cybersecurity ETF
HACK
$2.89B
| $741K | 0.61% |
12,619
-14,313
| -53% | -$805K |
|
45
Deere & Co
DE
$169B
| $708K | 0.58% |
1,705
-144
| -8% | -$55.2K |
|
46
Verizon
VZ
$195B
| $678K | 0.56% |
13,314
-1
| -0% | -$53 |
|
|
47
Honeywell
HON
$78B
| $675K | 0.55% |
+3,678
| New | +$681K |
|
48
AbbVie
ABBV
$433B
| $668K | 0.55% |
4,118
+9
| +0.2% | +$1.31K |
|
49
JPMorgan Chase
JPM
$949B
| $660K | 0.54% |
4,845
-4,676
| -49% | -$690K |
|
50
Texas Instruments
TXN
$261B
| $649K | 0.53% |
3,538
+59
| +2% | +$10.4K |
|
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Vigilare Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Vigilare Wealth Management held 184 positions worth $122M, down 28% from $169M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Vigilare Wealth Management withdrew a net $37.6M in Q1 2022, closing 47 positions and reducing 85 holdings. Its most notable exit was iShares Core Conservative Allocation ETF, an estimated $3.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Vigilare Wealth Management opened a new position in ProShares Short S&P500 worth $1.41M.
- Vigilare Wealth Management's largest Q1 2022 buy was ProShares Short S&P500: 25,000 shares worth $1.41M.
- Vigilare Wealth Management added most to Vanguard High Dividend Yield ETF in Q1 2022, an estimated $550K increase.
- Vigilare Wealth Management's biggest Q1 2022 reduction was Alerian MLP ETF, cutting an estimated $2.42M.
- Vigilare Wealth Management fully exited iShares Core Conservative Allocation ETF in Q1 2022, selling an estimated $3.41M.
- Vigilare Wealth Management's ten largest holdings make up 38% of its $122M portfolio in Q1 2022.
- Vigilare Wealth Management opened 8 new positions and closed 47 in Q1 2022.
- Vigilare Wealth Management's portfolio value fell 28% quarter-over-quarter to $122M.
Based on Vigilare Wealth Management's 13F filing for Q1 2022, filed 6 Apr 2022.