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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
+4.11%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$3.82M
(-2.2%)
Cap. Flow
-$9.56M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
106
New
1
Increased
25
Reduced
56
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.24M |
| 2 |
ProShares Short QQQ
PSQ
|
+$3.03M |
| 3 |
ProShares Short S&P500
SH
|
+$1.78M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.25M |
| 5 |
SPDR Gold Trust
GLD
|
+$496K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.8M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.3M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$989K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$630K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$511K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.85% |
| 2 | Consumer Discretionary | 4.52% |
| 3 | Healthcare | 4.47% |
| 4 | Consumer Staples | 3.8% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$316B
| $1.18M | 0.68% |
10,243
-231
| -2% | -$26.2K |
|
27
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $1.1M | 0.64% |
19,953
-6,422
| -24% | -$351K |
|
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
| $906K | 0.52% |
14,431
+2,907
| +25% | +$182K |
|
29
UnitedHealth
UNH
$370B
| $821K | 0.47% |
1,709
-367
| -18% | -$179K |
|
|
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $812K | 0.47% |
2,363
-2,939
| -55% | -$989K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.11T
| $777K | 0.45% |
2,280
-60
| -3% | -$19.6K |
|
32
Alerian MLP ETF
AMLP
$12.9B
| $761K | 0.44% |
19,416
-670
| -3% | -$26K |
|
33
Vanguard S&P 500 ETF
VOO
$1T
| $735K | 0.42% |
1,805
| – | – |
|
34
Meta Platforms (Facebook)
META
$1.49T
| $724K | 0.42% |
2,524
-600
| -19% | -$148K |
|
35
JPMorgan Chase
JPM
$956B
| $704K | 0.41% |
4,838
-64
| -1% | -$8.8K |
|
36
McDonald's
MCD
$191B
| $649K | 0.37% |
2,176
+8
| +0.4% | +$2.32K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $643K | 0.37% |
13,918
+6
| +0% | +$276 |
|
38
Mastercard
MA
$498B
| $642K | 0.37% |
1,634
+2
| +0.1% | +$750 |
|
39
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $595K | 0.34% |
4,480
-1,040
| -19% | -$137K |
|
40
Salesforce
CRM
$154B
| $549K | 0.32% |
2,600
-508
| -16% | -$104K |
|
41
Amplify Cybersecurity ETF
HACK
$2.84B
| $535K | 0.31% |
10,571
-1,459
| -12% | -$69.5K |
|
42
Palo Alto Networks
PANW
$296B
| $506K | 0.29% |
3,958
+10
| +0.3% | +$1.04K |
|
43
Sherwin-Williams
SHW
$87B
| $492K | 0.28% |
1,854
-19
| -1% | -$4.47K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $485K | 0.28% |
6,412
-1,324
| -17% | -$101K |
|
45
Alphabet (Google) Class C
GOOG
$4.59T
| $477K | 0.28% |
3,940
| – | – |
|
46
Danaher
DHR
$136B
| $456K | 0.26% |
2,141
-113
| -5% | -$23.9K |
|
47
Coca-Cola
KO
$370B
| $430K | 0.25% |
7,135
-564
| -7% | -$35.1K |
|
48
Tesla
TSLA
$1.28T
| $426K | 0.25% |
1,627
-330
| -17% | -$66K |
|
49
Oracle
ORCL
$415B
| $411K | 0.24% |
3,451
-493
| -13% | -$51K |
|
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
| $393K | 0.23% |
2,627
-4,373
| -62% | -$630K |
|
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Vigilare Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Vigilare Wealth Management held 106 positions worth $173M, down 2.2% from $177M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Vigilare Wealth Management withdrew a net $9.56M in Q2 2023, closing 13 positions and reducing 56 holdings. Its most notable exit was Pacer US Cash Cows 100 ETF, an estimated $511K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Vigilare Wealth Management opened a new position in Barrick Mining worth $341K.
- Vigilare Wealth Management's largest Q2 2023 buy was Barrick Mining: 20,151 shares worth $341K.
- Vigilare Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $8.24M increase.
- Vigilare Wealth Management's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $10.8M.
- Vigilare Wealth Management fully exited Pacer US Cash Cows 100 ETF in Q2 2023, selling an estimated $511K.
- Vigilare Wealth Management's ten largest holdings make up 67% of its $173M portfolio in Q2 2023.
- Vigilare Wealth Management opened 1 new position and closed 13 in Q2 2023.
- Vigilare Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $173M.
Based on Vigilare Wealth Management's 13F filing for Q2 2023, filed 11 Jul 2023.