We are live on ! Find out more
VWM

Vigilare Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$23.4M
Cap. Flow
+$18.5M
Cap. Flow %
8.18%
Top 10 Hldgs %
70.06%
Holding
100
New
6
Increased
42
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$35.4M
2
BND icon
Vanguard Total Bond Market
BND
+$31M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.82M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.39M
5
GLD icon
SPDR Gold Trust
GLD
+$2.06M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.37M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.14M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Consumer Discretionary 3.43%
3 Healthcare 3.14%
4 Consumer Staples 2.98%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$339B
$1.35M 0.6%
3,935
+4
+0.1% +$1.36K
V icon
27
Visa
V
$683B
$1.25M 0.55%
4,746
– –
PG icon
28
Procter & Gamble
PG
$338B
$1.18M 0.52%
7,160
+11
+0.2% +$1.8K
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.5B
$1.17M 0.52%
5,763
+1,774
+44% +$359K
MRK icon
30
Merck
MRK
$316B
$1.14M 0.5%
9,170
+238
+3% +$30.7K
PEP icon
31
PepsiCo
PEP
$191B
$1.08M 0.48%
6,537
+8
+0.1% +$1.38K
JNJ icon
32
Johnson & Johnson
JNJ
$613B
$1.01M 0.45%
6,908
-2,101
-23% -$312K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
$973K 0.43%
30,840
+12,475
+68% +$393K
JPM icon
34
JPMorgan Chase
JPM
$937B
$902K 0.4%
4,458
+7
+0.2% +$1.37K
AMLP icon
35
Alerian MLP ETF
AMLP
$13B
$854K 0.38%
17,804
+704
+4% +$32.9K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$230B
$825K 0.36%
16,687
+4,005
+32% +$199K
TFLO icon
37
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$804K 0.36%
15,873
-42,365
-73% -$2.14M
TSLA icon
38
Tesla
TSLA
$1.27T
$792K 0.35%
4,001
+2,152
+116% +$376K
RTX icon
39
RTX Corp
RTX
$292B
$786K 0.35%
7,832
-77
-1% -$7.96K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$768K 0.34%
+3,523
New +$774K
UNH icon
41
UnitedHealth
UNH
$377B
$688K 0.3%
1,352
+136
+11% +$66.7K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$674K 0.3%
+19,782
New +$679K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$663K 0.29%
7,078
+220
+3% +$20.4K
MGK icon
44
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$662K 0.29%
10,530
+805
+8% +$47K
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$631K 0.28%
1,252
+10
+0.8% +$4.86K
SHW icon
46
Sherwin-Williams
SHW
$86B
$554K 0.24%
1,857
+1
+0.1% +$309
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.56T
$541K 0.24%
2,950
-23
-0.8% -$3.91K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$506K 0.22%
5,216
-4,827
-48% -$466K
ABBV icon
49
AbbVie
ABBV
$433B
$502K 0.22%
2,927
+365
+14% +$60.5K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$495K 0.22%
6,412
– –
1
2
3 4

Similar funds

DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return

Vigilare Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Vigilare Wealth Management held 100 positions worth $226M, up 12% from $203M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Vigilare Wealth Management deployed $18.5M of net new capital in Q2 2024, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 3,523 shares worth $768K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $25.9M trimmed.

  • Vigilare Wealth Management's largest Q2 2024 buy was Vanguard Morningstar Small-Cap ETF: 3,523 shares worth $768K.
  • Vigilare Wealth Management added most to Invesco S&P 500 Quality ETF in Q2 2024, an estimated $35.4M increase.
  • Vigilare Wealth Management's biggest Q2 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $25.9M.
  • Vigilare Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2024, selling an estimated $1.48M.
  • Vigilare Wealth Management's ten largest holdings make up 70% of its $226M portfolio in Q2 2024.
  • Vigilare Wealth Management opened 6 new positions and closed 9 in Q2 2024.
  • Vigilare Wealth Management's portfolio value rose 12% quarter-over-quarter to $226M.

Based on Vigilare Wealth Management's 13F filing for Q2 2024, filed 15 Jul 2024.