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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
-1.28%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$16.6M
Cap. Flow
-$14M
Cap. Flow %
-8.93%
Top 10 Hldgs %
68.08%
Holding
94
New
1
Increased
28
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.4M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.97M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$357K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$212K
5
GLD icon
SPDR Gold Trust
GLD
+$203K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.44M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
5
PSQ icon
ProShares Short QQQ
PSQ
+$799K

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Healthcare 4.38%
3 Consumer Discretionary 4.31%
4 Consumer Staples 3.99%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.3T
$946K 0.6%
21,740
-9,880
-31% -$443K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$937K 0.6%
17,493
-2,460
-12% -$136K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$792K 0.51%
2,365
+2
+0.1% +$694
UNH icon
29
UnitedHealth
UNH
$367B
$763K 0.49%
1,514
-195
-11% -$96K
AMLP icon
30
Alerian MLP ETF
AMLP
$12.9B
$758K 0.48%
17,954
-1,462
-8% -$60K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.01T
$710K 0.45%
1,809
+4
+0.2% +$1.64K
MA icon
32
Mastercard
MA
$505B
$647K 0.41%
1,635
+1
+0.1% +$401
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$645K 0.41%
2,149
-375
-15% -$113K
JPM icon
34
JPMorgan Chase
JPM
$947B
$631K 0.4%
4,348
-490
-10% -$73.5K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$620K 0.4%
1,769
-511
-22% -$181K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$234B
$609K 0.39%
13,923
+5
+0% +$229
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$578K 0.37%
4,492
+12
+0.3% +$1.59K
RTX icon
38
RTX Corp
RTX
$301B
$576K 0.37%
7,998
-5,435
-40% -$465K
MCD icon
39
McDonald's
MCD
$196B
$575K 0.37%
2,183
+7
+0.3% +$2K
HACK icon
40
Amplify Cybersecurity ETF
HACK
$2.85B
$546K 0.35%
10,572
+1
+0% +$51
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$519K 0.33%
3,940
– –
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$482K 0.31%
6,412
– –
SHW icon
43
Sherwin-Williams
SHW
$88.2B
$473K 0.3%
1,855
+1
+0.1% +$268
CRM icon
44
Salesforce
CRM
$153B
$435K 0.28%
2,145
-455
-18% -$98.3K
DHR icon
45
Danaher
DHR
$141B
$434K 0.28%
1,973
-168
-8% -$37.5K
ABBV icon
46
AbbVie
ABBV
$431B
$422K 0.27%
2,834
+6
+0.2% +$881
AMGN icon
47
Amgen
AMGN
$219B
$410K 0.26%
1,527
+1
+0.1% +$250
TSLA icon
48
Tesla
TSLA
$1.26T
$407K 0.26%
1,627
– –
ADP icon
49
Automatic Data Processing
ADP
$109B
$401K 0.26%
1,666
+5
+0.3% +$1.22K
DRLL icon
50
Strive US Energy ETF
DRLL
$286M
$396K 0.25%
13,162
+45
+0.3% +$1.32K
1
2
3 4

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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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CWM
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Vigilare Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Vigilare Wealth Management held 94 positions worth $157M, down 9.6% from $173M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Vigilare Wealth Management withdrew a net $14M in Q3 2023, closing 11 positions and reducing 42 holdings. Its most notable exit was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $381K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Vigilare Wealth Management opened a new position in State Street Energy Select Sector SPDR ETF worth $369K.

  • Vigilare Wealth Management's largest Q3 2023 buy was State Street Energy Select Sector SPDR ETF: 8,158 shares worth $369K.
  • Vigilare Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $10.4M increase.
  • Vigilare Wealth Management's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $10.7M.
  • Vigilare Wealth Management fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q3 2023, selling an estimated $381K.
  • Vigilare Wealth Management's ten largest holdings make up 68% of its $157M portfolio in Q3 2023.
  • Vigilare Wealth Management opened 1 new position and closed 11 in Q3 2023.
  • Vigilare Wealth Management's portfolio value fell 9.6% quarter-over-quarter to $157M.

Based on Vigilare Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.