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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
-4.83%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$77.3M
AUM Growth
-$14.8M
Cap. Flow
-$10.7M
Cap. Flow %
-13.87%
Top 10 Hldgs %
43.15%
Holding
121
New
10
Increased
36
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$795K
3
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$643K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$423K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$336K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.75M
2
AMZN icon
Amazon
AMZN
+$1.98M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.07M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$951K

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Healthcare 11.78%
3 Consumer Discretionary 11.7%
4 Consumer Staples 8.53%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$153B
$764K 0.99%
5,312
-1,351
-20% -$229K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$693K 0.9%
5,105
+798
+19% +$129K
DHR icon
28
Danaher
DHR
$141B
$689K 0.89%
3,010
+553
+23% +$135K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$685K 0.89%
2,565
– –
DIS icon
30
Walt Disney
DIS
$182B
$641K 0.83%
6,798
-523
-7% -$56K
FXY icon
31
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$614K 0.79%
+9,500
New +$643K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$598K 0.77%
9,051
-1,253
-12% -$90.3K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$82.3B
$591K 0.76%
6,228
-1,392
-18% -$145K
JPM icon
34
JPMorgan Chase
JPM
$947B
$577K 0.75%
5,521
-6,181
-53% -$709K
HACK icon
35
Amplify Cybersecurity ETF
HACK
$2.85B
$569K 0.74%
13,129
+1,500
+13% +$71.6K
TGT icon
36
Target
TGT
$66.8B
$564K 0.73%
3,801
-154
-4% -$24.7K
WM icon
37
Waste Management
WM
$91.5B
$560K 0.72%
3,493
+305
+10% +$50.3K
KO icon
38
Coca-Cola
KO
$374B
$554K 0.72%
9,886
-144
-1% -$8.95K
BABA icon
39
Alibaba
BABA
$304B
$517K 0.67%
6,467
-500
-7% -$47.6K
F icon
40
Ford
F
$55B
$515K 0.67%
46,018
-25,230
-35% -$353K
ABBV icon
41
AbbVie
ABBV
$431B
$507K 0.66%
3,780
-311
-8% -$44.6K
MCD icon
42
McDonald's
MCD
$196B
$497K 0.64%
2,153
+7
+0.3% +$1.79K
QCOM icon
43
Qualcomm
QCOM
$168B
$496K 0.64%
4,387
-1,733
-28% -$238K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$488K 0.63%
6,011
+2,438
+68% +$201K
MA icon
45
Mastercard
MA
$505B
$463K 0.6%
1,629
+101
+7% +$33.5K
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$19B
$458K 0.59%
11,176
+2,396
+27% +$108K
SHW icon
47
Sherwin-Williams
SHW
$88.2B
$437K 0.57%
2,136
+1
+0% +$237
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$105B
$434K 0.56%
19,599
+4,656
+31% +$113K
TSLA icon
49
Tesla
TSLA
$1.26T
$420K 0.54%
1,582
-431
-21% -$120K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$408K 0.53%
4,240
-80
-2% -$8.93K
1
2
3 4 5

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AFA
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BCM
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ISFAN
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CCG
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CWM
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Vigilare Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Vigilare Wealth Management held 121 positions worth $77.3M, down 16% from $92.1M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vigilare Wealth Management withdrew a net $10.7M in Q3 2022, closing 17 positions and reducing 49 holdings. Its most notable exit was ProShares Short S&P500, an estimated $2.75M position sold in full.

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.

Against the trend, Vigilare Wealth Management opened a new position in iShares Russell 1000 Growth ETF worth $915K.

  • Vigilare Wealth Management's largest Q3 2022 buy was iShares Russell 1000 Growth ETF: 17,392 shares worth $915K.
  • Vigilare Wealth Management added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $795K increase.
  • Vigilare Wealth Management's biggest Q3 2022 reduction was Amazon, cutting an estimated $1.98M.
  • Vigilare Wealth Management fully exited ProShares Short S&P500 in Q3 2022, selling an estimated $2.75M.
  • Vigilare Wealth Management's ten largest holdings make up 43% of its $77.3M portfolio in Q3 2022.
  • Vigilare Wealth Management opened 10 new positions and closed 17 in Q3 2022.
  • Vigilare Wealth Management's portfolio value fell 16% quarter-over-quarter to $77.3M.

Based on Vigilare Wealth Management's 13F filing for Q3 2022, filed 20 Oct 2022.