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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
-15.84%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$83.6M
AUM Growth
-$66.5M
Cap. Flow
-$47.3M
Cap. Flow %
-56.57%
Top 10 Hldgs %
36.58%
Holding
168
New
18
Increased
49
Reduced
41
Closed
53

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.82M
2
KO icon
Coca-Cola
KO
+$883K
3
QCOM icon
Qualcomm
QCOM
+$730K
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$648K
5
AAPL icon
Apple
AAPL
+$484K

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$11.8M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$9.88M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.67M
4
BND icon
Vanguard Total Bond Market
BND
+$3.25M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Healthcare 10.94%
3 Communication Services 9.34%
4 Financials 8.6%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.3B
$421K 0.5%
3,690
-1,261
-25% -$166K
SMLF icon
52
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$419K 0.5%
14,072
-3,279
-19% -$127K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$236B
$404K 0.48%
12,131
-19,882
-62% -$798K
USB icon
54
US Bancorp
USB
$99.6B
$403K 0.48%
11,700
-280
-2% -$13.5K
MDYG icon
55
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$399K 0.48%
9,318
-2,311
-20% -$122K
IWM icon
56
iShares Russell 2000 ETF
IWM
$83B
$395K 0.47%
3,449
-4,955
-59% -$739K
ADP icon
57
Automatic Data Processing
ADP
$108B
$388K 0.46%
2,838
+60
+2% +$9.67K
MA icon
58
Mastercard
MA
$493B
$386K 0.46%
1,600
+100
+7% +$29.7K
RTN
59
DELISTED
Raytheon Company
RTN
$374K 0.45%
2,851
-501
-15% -$99.2K
DON icon
60
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$370K 0.44%
15,295
-1,694
-10% -$57K
CAT icon
61
Caterpillar
CAT
$387B
$363K 0.43%
3,127
-968
-24% -$124K
THQ
62
abrdn Healthcare Opportunities Fund
THQ
$796M
$362K 0.43%
23,593
+850
+4% +$15K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$57.4B
$346K 0.41%
8,022
-7,751
-49% -$427K
LIN icon
64
Linde
LIN
$226B
$346K 0.41%
2,000
-200
-9% -$39.5K
BAX icon
65
Baxter International
BAX
$14.2B
$343K 0.41%
4,220
– –
PBP icon
66
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$343K 0.41%
20,481
-12,971
-39% -$261K
SHOP icon
67
Shopify
SHOP
$195B
$334K 0.4%
8,010
+2,280
+40% +$103K
HRTX icon
68
Heron Therapeutics
HRTX
$92.9M
$331K 0.4%
28,195
+8,120
+40% +$153K
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$326K 0.39%
+5,942
New +$343K
CRWD icon
70
CrowdStrike
CRWD
$218B
$323K 0.39%
23,200
+8,800
+61% +$124K
AVLR
71
DELISTED
Avalara, Inc.
AVLR
$311K 0.37%
4,165
+1,230
+42% +$100K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$308K 0.37%
5,300
– –
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$307K 0.37%
2,380
-1,667
-41% -$258K
AYX
74
DELISTED
Alteryx Inc
AYX
$304K 0.36%
+3,196
New +$397K
MU icon
75
Micron Technology
MU
$991B
$302K 0.36%
7,191
+1,627
+29% +$84.6K
1 2
3
4 5

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Vigilare Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Vigilare Wealth Management held 168 positions worth $83.6M, down 44% from $150M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Vigilare Wealth Management withdrew a net $47.3M in Q1 2020, closing 53 positions and reducing 41 holdings. Its most notable exit was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Vigilare Wealth Management opened a new position in Coca-Cola worth $724K.

  • Vigilare Wealth Management's largest Q1 2020 buy was Coca-Cola: 16,354 shares worth $724K.
  • Vigilare Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $1.82M increase.
  • Vigilare Wealth Management's biggest Q1 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $936K.
  • Vigilare Wealth Management fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q1 2020, selling an estimated $11.8M.
  • Vigilare Wealth Management's ten largest holdings make up 37% of its $83.6M portfolio in Q1 2020.
  • Vigilare Wealth Management opened 18 new positions and closed 53 in Q1 2020.
  • Vigilare Wealth Management's portfolio value fell 44% quarter-over-quarter to $83.6M.

Based on Vigilare Wealth Management's 13F filing for Q1 2020, filed 4 May 2020.