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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
-14.74%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
-$29.7M
Cap. Flow
-$11.3M
Cap. Flow %
-12.26%
Top 10 Hldgs %
42.76%
Holding
153
New
16
Increased
31
Reduced
57
Closed
42

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.29M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.09M
3
SH icon
ProShares Short S&P500
SH
+$1.03M
4
JPM icon
JPMorgan Chase
JPM
+$850K
5
BABA icon
Alibaba
BABA
+$461K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$910K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$760K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$753K
4
BAC icon
Bank of America
BAC
+$570K
5
FCX icon
Freeport-McMoran
FCX
+$558K

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Consumer Discretionary 11.94%
3 Healthcare 10.98%
4 Consumer Staples 7.62%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1,000B
$1.04M 1.13%
3,215
– –
F icon
27
Ford
F
$57.5B
$793K 0.86%
71,248
-66,461
-48% -$910K
BABA icon
28
Alibaba
BABA
$305B
$792K 0.86%
6,967
+4,700
+207% +$461K
QCOM icon
29
Qualcomm
QCOM
$159B
$782K 0.85%
6,120
-361
-6% -$49K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$81.4B
$775K 0.84%
7,620
-6,948
-48% -$753K
AMLP icon
31
Alerian MLP ETF
AMLP
$13B
$762K 0.83%
22,123
-6,908
-24% -$265K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$723K 0.78%
10,304
-744
-7% -$54.5K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$700K 0.76%
2,565
-1,025
-29% -$322K
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$695K 0.75%
4,307
-387
-8% -$74.7K
DIS icon
35
Walt Disney
DIS
$170B
$691K 0.75%
7,321
-4,401
-38% -$488K
VZ icon
36
Verizon
VZ
$197B
$674K 0.73%
13,286
-28
-0.2% -$1.42K
KO icon
37
Coca-Cola
KO
$374B
$631K 0.68%
10,030
-193
-2% -$12.2K
ABBV icon
38
AbbVie
ABBV
$433B
$627K 0.68%
4,091
-27
-0.7% -$4.13K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$584K 0.63%
10,538
+3,088
+41% +$179K
DE icon
40
Deere & Co
DE
$163B
$579K 0.63%
1,935
+230
+13% +$84.7K
TGT icon
41
Target
TGT
$67.8B
$559K 0.61%
3,955
-546
-12% -$105K
DHR icon
42
Danaher
DHR
$139B
$552K 0.6%
2,457
– –
AMD icon
43
Advanced Micro Devices
AMD
$790B
$544K 0.59%
7,114
-2,765
-28% -$259K
INTC icon
44
Intel
INTC
$459B
$540K 0.59%
14,425
-3,794
-21% -$164K
HACK icon
45
Amplify Cybersecurity ETF
HACK
$2.76B
$533K 0.58%
11,629
-990
-8% -$49.7K
MCD icon
46
McDonald's
MCD
$188B
$530K 0.58%
2,146
+8
+0.4% +$1.97K
WM icon
47
Waste Management
WM
$90.5B
$488K 0.53%
3,188
-92
-3% -$14.4K
MA icon
48
Mastercard
MA
$500B
$482K 0.52%
1,528
+2
+0.1% +$689
SHW icon
49
Sherwin-Williams
SHW
$86B
$478K 0.52%
2,135
+1
+0% +$257
ADBE icon
50
Adobe
ADBE
$99.9B
$474K 0.51%
1,296
+280
+28% +$114K
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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Vigilare Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Vigilare Wealth Management held 153 positions worth $92.1M, down 24% from $122M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vigilare Wealth Management withdrew a net $11.3M in Q2 2022, closing 42 positions and reducing 57 holdings. Its most notable exit was Freeport-McMoran, an estimated $558K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Vigilare Wealth Management opened a new position in Invesco Preferred ETF worth $1.07M.

  • Vigilare Wealth Management's largest Q2 2022 buy was Invesco Preferred ETF: 87,000 shares worth $1.07M.
  • Vigilare Wealth Management added most to Amazon in Q2 2022, an estimated $3.29M increase.
  • Vigilare Wealth Management's biggest Q2 2022 reduction was Ford, cutting an estimated $910K.
  • Vigilare Wealth Management fully exited Freeport-McMoran in Q2 2022, selling an estimated $558K.
  • Vigilare Wealth Management's ten largest holdings make up 43% of its $92.1M portfolio in Q2 2022.
  • Vigilare Wealth Management opened 16 new positions and closed 42 in Q2 2022.
  • Vigilare Wealth Management's portfolio value fell 24% quarter-over-quarter to $92.1M.

Based on Vigilare Wealth Management's 13F filing for Q2 2022, filed 11 Jul 2022.