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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
+6.24%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$37.5M
Cap. Flow
+$27.9M
Cap. Flow %
14.34%
Top 10 Hldgs %
66.22%
Holding
100
New
17
Increased
29
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$39.8M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$6.54M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.47M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.9M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.65M
5
SH icon
ProShares Short S&P500
SH
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Consumer Discretionary 4.15%
3 Healthcare 3.78%
4 Consumer Staples 3.38%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$892B
$1.33M 0.68%
25,287
– –
GBIL icon
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.22M 0.63%
+12,207
New +$1.22M
AMLP icon
28
Alerian MLP ETF
AMLP
$12.9B
$1.21M 0.62%
28,544
+10,590
+59% +$449K
NVDA icon
29
NVIDIA
NVDA
$5.3T
$1.07M 0.55%
21,690
-50
-0.2% -$2.32K
MRK icon
30
Merck
MRK
$317B
$1.07M 0.55%
9,850
-97
-1% -$10.1K
PSQ icon
31
ProShares Short QQQ
PSQ
$729M
$1.07M 0.55%
22,603
-25,993
-53% -$1.35M
SH icon
32
ProShares Short S&P500
SH
$902M
$990K 0.51%
19,047
-30,157
-61% -$1.69M
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$892K 0.46%
+8,100
New +$893K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$828K 0.43%
8,346
-27,857
-77% -$2.65M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$796K 0.41%
1,822
+13
+0.7% +$5.32K
UNH icon
36
UnitedHealth
UNH
$367B
$796K 0.41%
1,511
-3
-0.2% -$1.6K
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$790K 0.41%
+7,992
New +$722K
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$758K 0.39%
2,141
-8
-0.4% -$2.6K
JPM icon
39
JPMorgan Chase
JPM
$947B
$741K 0.38%
4,358
+10
+0.2% +$1.51K
MA icon
40
Mastercard
MA
$505B
$698K 0.36%
1,637
+2
+0.1% +$803
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$234B
$657K 0.34%
13,725
-198
-1% -$8.86K
MCD icon
42
McDonald's
MCD
$196B
$650K 0.33%
2,191
+8
+0.4% +$2.18K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$626K 0.32%
1,754
-15
-0.8% -$5.26K
HACK icon
44
Amplify Cybersecurity ETF
HACK
$2.85B
$613K 0.32%
10,152
-420
-4% -$23.1K
PULS icon
45
PGIM Ultra Short Bond ETF
PULS
$18.3B
$607K 0.31%
+12,288
New +$607K
RTX icon
46
RTX Corp
RTX
$301B
$606K 0.31%
7,204
-794
-10% -$62.8K
FLRN icon
47
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$593K 0.31%
+19,380
New +$593K
SHW icon
48
Sherwin-Williams
SHW
$88.2B
$579K 0.3%
1,855
– –
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.2B
$573K 0.29%
+18,365
New +$549K
CRM icon
50
Salesforce
CRM
$153B
$564K 0.29%
2,145
– –
1
2
3 4

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Vigilare Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Vigilare Wealth Management held 100 positions worth $194M, up 24% from $157M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Vigilare Wealth Management deployed $27.9M of net new capital in Q4 2023, opening 17 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Total Bond Market: 564,393 shares worth $41.5M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $16.9M trimmed.

  • Vigilare Wealth Management's largest Q4 2023 buy was Vanguard Total Bond Market: 564,393 shares worth $41.5M.
  • Vigilare Wealth Management added most to Invesco S&P 500 Low Volatility ETF in Q4 2023, an estimated $4.76M increase.
  • Vigilare Wealth Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $16.9M.
  • Vigilare Wealth Management fully exited Automatic Data Processing in Q4 2023, selling an estimated $401K.
  • Vigilare Wealth Management's ten largest holdings make up 66% of its $194M portfolio in Q4 2023.
  • Vigilare Wealth Management opened 17 new positions and closed 2 in Q4 2023.
  • Vigilare Wealth Management's portfolio value rose 24% quarter-over-quarter to $194M.

Based on Vigilare Wealth Management's 13F filing for Q4 2023, filed 8 Jan 2024.