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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
+3.86%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$8.67M
Cap. Flow
+$1.96M
Cap. Flow %
0.96%
Top 10 Hldgs %
68.08%
Holding
113
New
15
Increased
16
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.83M
3
FNF icon
Fidelity National Financial
FNF
+$2.54M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.93M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.49M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.1M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.11M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Consumer Discretionary 3.61%
3 Healthcare 3.45%
4 Consumer Staples 3.06%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
26
ProShares Short S&P500
SH
$902M
$1.41M 0.69%
29,623
+10,576
+56% +$529K
QQQ icon
27
Invesco QQQ Trust
QQQ
$479B
$1.39M 0.68%
3,122
-1,202
-28% -$515K
V icon
28
Visa
V
$692B
$1.32M 0.65%
4,746
-1,067
-18% -$295K
MRK icon
29
Merck
MRK
$317B
$1.18M 0.58%
8,932
-918
-9% -$113K
PG icon
30
Procter & Gamble
PG
$342B
$1.16M 0.57%
7,149
-2,098
-23% -$329K
PEP icon
31
PepsiCo
PEP
$189B
$1.14M 0.56%
6,529
-1,948
-23% -$328K
NVDA icon
32
NVIDIA
NVDA
$5.3T
$1.03M 0.51%
11,430
-10,260
-47% -$744K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$984K 0.48%
10,043
+1,697
+20% +$166K
JPM icon
34
JPMorgan Chase
JPM
$947B
$892K 0.44%
4,451
+93
+2% +$16.8K
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.1B
$839K 0.41%
+3,989
New +$796K
AMLP icon
36
Alerian MLP ETF
AMLP
$12.9B
$812K 0.4%
17,100
-11,444
-40% -$514K
RTX icon
37
RTX Corp
RTX
$301B
$771K 0.38%
7,909
+705
+10% +$63.6K
GDX icon
38
VanEck Gold Miners ETF
GDX
$25.6B
$762K 0.38%
+24,086
New +$684K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$649K 0.32%
6,858
-22,284
-76% -$2.11M
SHW icon
40
Sherwin-Williams
SHW
$88.2B
$645K 0.32%
1,856
+1
+0.1% +$319
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$234B
$636K 0.31%
12,682
-1,043
-8% -$50.4K
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$603K 0.3%
1,242
-899
-42% -$401K
UNH icon
43
UnitedHealth
UNH
$367B
$602K 0.3%
1,216
-295
-20% -$150K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.2B
$592K 0.29%
18,365
– –
MGK icon
45
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$557K 0.27%
+9,725
New +$537K
TGT icon
46
Target
TGT
$66.8B
$507K 0.25%
2,863
+1
+0% +$152
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$496K 0.24%
6,412
– –
INTC icon
48
Intel
INTC
$503B
$486K 0.24%
11,000
+500
+5% +$22.3K
ABBV icon
49
AbbVie
ABBV
$431B
$467K 0.23%
2,562
-164
-6% -$28.3K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$454K 0.22%
1,079
-675
-38% -$266K
1
2
3 4 5

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Vigilare Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Vigilare Wealth Management held 113 positions worth $203M, up 4.5% from $194M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Vigilare Wealth Management's Q1 2024 filing shows 15 new, 16 increased, 52 reduced and 19 closed positions. Its largest new stake was Fidelity National Financial: 50,440 shares worth $2.68M. The largest sale was Vanguard Total Bond Market, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Vigilare Wealth Management's largest Q1 2024 buy was Fidelity National Financial: 50,440 shares worth $2.68M.
  • Vigilare Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2024, an estimated $32.5M increase.
  • Vigilare Wealth Management's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $16.2M.
  • Vigilare Wealth Management fully exited iShares Floating Rate Bond ETF in Q1 2024, selling an estimated $1.47M.
  • Vigilare Wealth Management's ten largest holdings make up 68% of its $203M portfolio in Q1 2024.
  • Vigilare Wealth Management opened 15 new positions and closed 19 in Q1 2024.
  • Vigilare Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $203M.

Based on Vigilare Wealth Management's 13F filing for Q1 2024, filed 26 Apr 2024.