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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
+6.11%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow %
96.85%
Top 10 Hldgs %
35.99%
Holding
150
New
149
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$11.7M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$9.86M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.81M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Financials 7.54%
3 Healthcare 6.46%
4 Communication Services 6.04%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$734K 0.49%
+3,352
New +$709K
SMLF icon
52
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$732K 0.49%
+17,351
New +$719K
PBP icon
53
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$717K 0.48%
+33,452
New +$737K
CRM icon
54
Salesforce
CRM
$152B
$676K 0.45%
+3,644
New +$571K
PCEF icon
55
Invesco CEF Income Composite ETF
PCEF
$806M
$675K 0.45%
+28,830
New +$657K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$668K 0.45%
+4,047
New +$634K
SHW icon
57
Sherwin-Williams
SHW
$86B
$664K 0.44%
+3,465
New +$661K
MDYG icon
58
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$663K 0.44%
+11,629
New +$639K
MMM icon
59
3M
MMM
$91.4B
$648K 0.43%
+4,951
New +$693K
SPY icon
60
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$648K 0.43%
+2,000
New +$616K
USB icon
61
US Bancorp
USB
$99.6B
$643K 0.43%
+11,980
New +$693K
SO icon
62
Southern Company
SO
$107B
$636K 0.42%
+9,000
New +$558K
DON icon
63
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$632K 0.42%
+16,989
New +$628K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$630K 0.42%
+12,078
New +$627K
MCD icon
65
McDonald's
MCD
$188B
$616K 0.41%
+2,862
New +$568K
HACK icon
66
Amplify Cybersecurity ETF
HACK
$2.76B
$611K 0.41%
+14,174
New +$567K
BABA icon
67
Alibaba
BABA
$305B
$580K 0.39%
+2,720
New +$510K
NVDA icon
68
NVIDIA
NVDA
$5.01T
$579K 0.39%
+96,360
New +$501K
GLW icon
69
Corning
GLW
$126B
$565K 0.38%
+21,000
New +$609K
SPYD icon
70
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$548K 0.37%
+14,346
New +$553K
UTG icon
71
Reaves Utility Income Fund
UTG
$3.55B
$533K 0.36%
+13,950
New +$511K
CAT icon
72
Caterpillar
CAT
$382B
$531K 0.35%
+4,095
New +$571K
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$508K 0.34%
+3,980
New +$503K
XSOE icon
74
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$506K 0.34%
+16,719
New +$490K
MA icon
75
Mastercard
MA
$500B
$487K 0.32%
+1,500
New +$423K
1 2
3
4 5

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DCM
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ECH
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AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
BCM
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ISFAN
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JHWEPV
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CCG
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TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return

Vigilare Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Vigilare Wealth Management, which disclosed 150 positions worth $150M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Invesco BulletShares 2021 High Yield Corporate Bond ETF: 477,555 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, followed by Financials and Healthcare.

  • Vigilare Wealth Management's largest Q4 2019 buy was Invesco BulletShares 2021 High Yield Corporate Bond ETF: 477,555 shares worth $11.8M.
  • Vigilare Wealth Management's ten largest holdings make up 36% of its $150M portfolio in Q4 2019.
  • Vigilare Wealth Management disclosed 150 positions in Q4 2019, its first 13F filing on record.

Based on Vigilare Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.