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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
$177M
AUM Growth
+$5.75M
Cap. Flow
-$1.12M
Cap. Flow %
-0.63%
Top 10 Hldgs %
68%
Holding
120
New
14
Increased
27
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.3M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.78M
4
SH icon
ProShares Short S&P500
SH
+$1.1M
5
PSQ icon
ProShares Short QQQ
PSQ
+$797K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.27M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.44M
4
BND icon
Vanguard Total Bond Market
BND
+$3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Healthcare 4.49%
3 Consumer Discretionary 4.02%
4 Consumer Staples 3.75%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
26
ProShares Short S&P500
SH
$897M
$1.07M 0.6%
+17,834
New +$1.1M
NVDA icon
27
NVIDIA
NVDA
$5.42T
$1.03M 0.58%
36,920
-25,670
-41% -$556K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.01M 0.57%
7,000
-7,780
-53% -$1.14M
UNH icon
29
UnitedHealth
UNH
$370B
$981K 0.55%
2,076
-276
-12% -$133K
AMLP icon
30
Alerian MLP ETF
AMLP
$12.8B
$776K 0.44%
20,086
-412
-2% -$16.2K
PSQ icon
31
ProShares Short QQQ
PSQ
$722M
$728K 0.41%
+11,961
New +$797K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$723K 0.41%
2,340
-225
-9% -$69.3K
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$719K 0.41%
+11,524
New +$720K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$715K 0.4%
5,520
-2,485
-31% -$325K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$679K 0.38%
1,805
+718
+66% +$263K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$662K 0.37%
3,124
-250
-7% -$42.6K
JPM icon
37
JPMorgan Chase
JPM
$950B
$639K 0.36%
4,902
-634
-11% -$86.9K
PFE icon
38
Pfizer
PFE
$153B
$636K 0.36%
15,584
-8,136
-34% -$351K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$236B
$628K 0.35%
13,912
+2,003
+17% +$89.2K
CRM icon
40
Salesforce
CRM
$158B
$621K 0.35%
3,108
-959
-24% -$162K
MCD icon
41
McDonald's
MCD
$195B
$606K 0.34%
2,168
+8
+0.4% +$2.14K
MA icon
42
Mastercard
MA
$493B
$593K 0.33%
1,632
+1
+0.1% +$363
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$590K 0.33%
7,736
– –
HACK icon
44
Amplify Cybersecurity ETF
HACK
$2.9B
$575K 0.32%
12,030
+3
+0% +$137
TGT icon
45
Target
TGT
$68B
$570K 0.32%
3,439
-366
-10% -$60.2K
ABBV icon
46
AbbVie
ABBV
$435B
$549K 0.31%
3,447
-342
-9% -$52.3K
COWZ icon
47
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$511K 0.29%
10,878
+35
+0.3% +$1.67K
DHR icon
48
Danaher
DHR
$144B
$504K 0.28%
2,254
-316
-12% -$71.9K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$105B
$483K 0.27%
19,797
-1,218
-6% -$30.5K
DIS icon
50
Walt Disney
DIS
$181B
$478K 0.27%
4,774
-820
-15% -$82.7K
1
2
3 4 5

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Vigilare Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Vigilare Wealth Management held 120 positions worth $177M, up 3.4% from $171M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Vigilare Wealth Management's Q1 2023 filing shows 14 new, 27 increased, 54 reduced and 15 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 142,713 shares worth $14.4M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Vigilare Wealth Management's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 142,713 shares worth $14.4M.
  • Vigilare Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $21.2M increase.
  • Vigilare Wealth Management's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $17.5M.
  • Vigilare Wealth Management fully exited Vanguard Total Bond Market in Q1 2023, selling an estimated $3M.
  • Vigilare Wealth Management's ten largest holdings make up 68% of its $177M portfolio in Q1 2023.
  • Vigilare Wealth Management opened 14 new positions and closed 15 in Q1 2023.
  • Vigilare Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $177M.

Based on Vigilare Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.