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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
+5.05%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$21.1M
Cap. Flow
+$9.65M
Cap. Flow %
3.9%
Top 10 Hldgs %
69.58%
Holding
97
New
6
Increased
20
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.05M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.67M
4
PSQ icon
ProShares Short QQQ
PSQ
+$3.46M
5
SH icon
ProShares Short S&P500
SH
+$3.28M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$24.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.16M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$974K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$771K

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Consumer Discretionary 3.19%
3 Consumer Staples 2.9%
4 Healthcare 2.83%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$479B
$1.52M 0.61%
3,116
-34
-1% -$16.1K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$1.44M 0.58%
2,726
-126
-4% -$64K
V icon
28
Visa
V
$692B
$1.3M 0.53%
4,745
-1
-0% -$270
NVDA icon
29
NVIDIA
NVDA
$5.3T
$1.21M 0.49%
9,929
-1,776
-15% -$210K
HACK icon
30
Amplify Cybersecurity ETF
HACK
$2.85B
$1.17M 0.47%
+17,171
New +$1.12M
PG icon
31
Procter & Gamble
PG
$342B
$1.15M 0.46%
6,639
-521
-7% -$88.4K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.1M 0.44%
10,841
+5,625
+108% +$561K
PEP icon
33
PepsiCo
PEP
$189B
$1.06M 0.43%
6,210
-327
-5% -$56.2K
MRK icon
34
Merck
MRK
$317B
$1.04M 0.42%
9,172
+2
+0% +$238
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.02M 0.41%
30,565
-275
-0.9% -$8.85K
JNJ icon
36
Johnson & Johnson
JNJ
$619B
$1.01M 0.41%
6,237
-671
-10% -$107K
RTX icon
37
RTX Corp
RTX
$301B
$949K 0.38%
7,835
+3
+0% +$342
TSLA icon
38
Tesla
TSLA
$1.26T
$944K 0.38%
3,609
-392
-10% -$89.4K
TFLO icon
39
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$922K 0.37%
18,217
+2,344
+15% +$118K
UNH icon
40
UnitedHealth
UNH
$367B
$787K 0.32%
1,345
-7
-0.5% -$3.96K
AMLP icon
41
Alerian MLP ETF
AMLP
$12.9B
$748K 0.3%
15,871
-1,933
-11% -$91.4K
JPM icon
42
JPMorgan Chase
JPM
$947B
$724K 0.29%
3,434
-1,024
-23% -$216K
SHW icon
43
Sherwin-Williams
SHW
$88.2B
$709K 0.29%
1,857
– –
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$234B
$658K 0.27%
12,458
-4,229
-25% -$215K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$647K 0.26%
16,028
-3,754
-19% -$139K
NEE icon
46
NextEra Energy
NEE
$176B
$589K 0.24%
6,972
– –
ABBV icon
47
AbbVie
ABBV
$431B
$579K 0.23%
2,931
+4
+0.1% +$747
ORCL icon
48
Oracle
ORCL
$413B
$563K 0.23%
3,306
+2
+0.1% +$290
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$545K 0.22%
952
-300
-24% -$154K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$509K 0.21%
6,412
– –
1
2
3 4

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ECH
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AFA
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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
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CCG
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CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return

Vigilare Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Vigilare Wealth Management held 97 positions worth $247M, up 9.3% from $226M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Vigilare Wealth Management deployed $9.65M of net new capital in Q3 2024, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was ProShares Short QQQ: 84,032 shares worth $3.31M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $24.3M trimmed.

  • Vigilare Wealth Management's largest Q3 2024 buy was ProShares Short QQQ: 84,032 shares worth $3.31M.
  • Vigilare Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $26.6M increase.
  • Vigilare Wealth Management's biggest Q3 2024 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $24.3M.
  • Vigilare Wealth Management fully exited Vanguard Morningstar Small-Cap ETF in Q3 2024, selling an estimated $768K.
  • Vigilare Wealth Management's ten largest holdings make up 70% of its $247M portfolio in Q3 2024.
  • Vigilare Wealth Management opened 6 new positions and closed 7 in Q3 2024.
  • Vigilare Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $247M.

Based on Vigilare Wealth Management's 13F filing for Q3 2024, filed 29 Oct 2024.