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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
+4.72%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$94.1M
Cap. Flow
+$89.5M
Cap. Flow %
52.21%
Top 10 Hldgs %
66%
Holding
118
New
14
Increased
32
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.8M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.83M
5
BND icon
Vanguard Total Bond Market
BND
+$2.76M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.13M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$915K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$598K
4
TSLA icon
Tesla
TSLA
+$420K
5
BABA icon
Alibaba
BABA
+$323K

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Healthcare 5.73%
3 Consumer Staples 4.04%
4 Consumer Discretionary 3.91%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.23M 0.72%
22,604
-2,227
-9% -$121K
PFE icon
27
Pfizer
PFE
$149B
$1.22M 0.71%
23,720
-97
-0.4% -$4.65K
V icon
28
Visa
V
$692B
$1.21M 0.7%
5,806
+1
+0% +$202
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.09M 0.63%
+8,005
New +$1.06M
FXY icon
30
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$924K 0.54%
13,000
+3,500
+37% +$231K
NVDA icon
31
NVIDIA
NVDA
$5.3T
$915K 0.53%
62,590
-10,520
-14% -$154K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$792K 0.46%
2,565
– –
AMLP icon
33
Alerian MLP ETF
AMLP
$12.9B
$780K 0.46%
20,498
-3,230
-14% -$127K
JPM icon
34
JPMorgan Chase
JPM
$947B
$742K 0.43%
5,536
+15
+0.3% +$1.9K
ABBV icon
35
AbbVie
ABBV
$431B
$612K 0.36%
3,789
+9
+0.2% +$1.38K
DHR icon
36
Danaher
DHR
$141B
$605K 0.35%
2,570
-440
-15% -$102K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$582K 0.34%
7,736
+2,554
+49% +$191K
MCD icon
38
McDonald's
MCD
$196B
$569K 0.33%
2,160
+7
+0.3% +$1.85K
TGT icon
39
Target
TGT
$66.8B
$567K 0.33%
3,805
+4
+0.1% +$628
MA icon
40
Mastercard
MA
$505B
$567K 0.33%
1,631
+2
+0.1% +$658
KO icon
41
Coca-Cola
KO
$374B
$566K 0.33%
8,899
-987
-10% -$59.6K
CRM icon
42
Salesforce
CRM
$153B
$539K 0.31%
4,067
-1,245
-23% -$182K
HACK icon
43
Amplify Cybersecurity ETF
HACK
$2.85B
$530K 0.31%
12,027
-1,102
-8% -$49.4K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$105B
$529K 0.31%
21,015
+1,416
+7% +$35K
SHW icon
45
Sherwin-Williams
SHW
$88.2B
$508K 0.3%
2,142
+6
+0.3% +$1.39K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$82.3B
$502K 0.29%
4,636
-1,592
-26% -$169K
COWZ icon
47
Pacer US Cash Cows 100 ETF
COWZ
$19B
$502K 0.29%
10,843
-333
-3% -$15.5K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$234B
$500K 0.29%
11,909
+3,771
+46% +$153K
DIS icon
49
Walt Disney
DIS
$182B
$486K 0.28%
5,594
-1,204
-18% -$115K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$450K 0.26%
+4,519
New +$455K
1
2
3 4 5

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AFA
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Vigilare Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Vigilare Wealth Management held 118 positions worth $171M, up 122% from $77.3M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Vigilare Wealth Management deployed $89.5M of net new capital in Q4 2022, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 281,455 shares worth $25.7M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Amazon, an estimated $1.13M trimmed.

  • Vigilare Wealth Management's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 281,455 shares worth $25.7M.
  • Vigilare Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $30.6M increase.
  • Vigilare Wealth Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $1.13M.
  • Vigilare Wealth Management fully exited iShares Russell 1000 Growth ETF in Q4 2022, selling an estimated $915K.
  • Vigilare Wealth Management's ten largest holdings make up 66% of its $171M portfolio in Q4 2022.
  • Vigilare Wealth Management opened 14 new positions and closed 12 in Q4 2022.
  • Vigilare Wealth Management's portfolio value rose 122% quarter-over-quarter to $171M.

Based on Vigilare Wealth Management's 13F filing for Q4 2022, filed 11 Jan 2023.