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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
+0.4%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$1.06M
Cap. Flow
+$201K
Cap. Flow %
0.08%
Top 10 Hldgs %
73.53%
Holding
94
New
4
Increased
28
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$59.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.85M
3
SH icon
ProShares Short S&P500
SH
+$1.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$840K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$368K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$51.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.81M
3
PSQ icon
ProShares Short QQQ
PSQ
+$2.46M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.29M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Consumer Discretionary 3.57%
3 Consumer Staples 2.83%
4 Financials 2.56%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.3T
$1.31M 0.53%
9,750
-179
-2% -$24.7K
HACK icon
27
Amplify Cybersecurity ETF
HACK
$2.85B
$1.28M 0.52%
17,173
+2
+0% +$145
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.22M 0.5%
6,981
+4,648
+199% +$840K
PG icon
29
Procter & Gamble
PG
$342B
$1.1M 0.45%
6,550
-89
-1% -$15.2K
PEP icon
30
PepsiCo
PEP
$189B
$855K 0.35%
5,622
-588
-9% -$96.3K
TFLO icon
31
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$852K 0.35%
16,881
-1,336
-7% -$67.5K
JPM icon
32
JPMorgan Chase
JPM
$947B
$803K 0.33%
3,349
-85
-2% -$19.8K
JNJ icon
33
Johnson & Johnson
JNJ
$619B
$797K 0.32%
5,510
-727
-12% -$113K
PSQ icon
34
ProShares Short QQQ
PSQ
$729M
$739K 0.3%
19,747
-64,285
-77% -$2.46M
MRK icon
35
Merck
MRK
$317B
$703K 0.29%
7,066
-2,106
-23% -$217K
AMLP icon
36
Alerian MLP ETF
AMLP
$12.9B
$689K 0.28%
14,298
-1,573
-10% -$75.6K
GDX icon
37
VanEck Gold Miners ETF
GDX
$25.6B
$682K 0.28%
20,119
-18,223
-48% -$699K
RTX icon
38
RTX Corp
RTX
$301B
$656K 0.27%
5,672
-2,163
-28% -$261K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$647K 0.26%
6,680
-4,161
-38% -$410K
SHW icon
40
Sherwin-Williams
SHW
$88.2B
$632K 0.26%
1,858
+1
+0.1% +$373
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$234B
$596K 0.24%
12,460
+2
+0% +$100
ORCL icon
42
Oracle
ORCL
$413B
$551K 0.22%
3,309
+3
+0.1% +$533
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$545K 0.22%
14,410
-1,618
-10% -$64.2K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$500K 0.2%
6,412
– –
NEE icon
45
NextEra Energy
NEE
$176B
$500K 0.2%
6,972
– –
ABBV icon
46
AbbVie
ABBV
$431B
$494K 0.2%
2,782
-149
-5% -$27.4K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$478K 0.19%
1,054
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$82.1B
$458K 0.19%
2,073
+864
+71% +$197K
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$420K 0.17%
5,880
+3
+0.1% +$216
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$404K 0.16%
950
+2
+0.2% +$866
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 Q4 2024 Portfolio in Review

As of Q4 2024, Vigilare Wealth Management held 94 positions worth $246M, down 0.43% from $247M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Vigilare Wealth Management's Q4 2024 filing shows 4 new, 28 increased, 36 reduced and 4 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 3,231 shares worth $323K. The largest sale was Vanguard Total Bond Market, an estimated $51.1M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Vigilare Wealth Management's largest Q4 2024 buy was iShares Expanded Tech-Software Sector ETF: 3,231 shares worth $323K.
  • Vigilare Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $59.8M increase.
  • Vigilare Wealth Management's biggest Q4 2024 reduction was Vanguard Total Bond Market, cutting an estimated $51.1M.
  • Vigilare Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2024, selling an estimated $4.81M.
  • Vigilare Wealth Management's ten largest holdings make up 74% of its $246M portfolio in Q4 2024.
  • Vigilare Wealth Management opened 4 new positions and closed 4 in Q4 2024.
  • Vigilare Wealth Management's portfolio value fell 0.43% quarter-over-quarter to $246M.

Based on Vigilare Wealth Management's 13F filing for Q4 2024, filed 13 Jan 2025.