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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
+21.36%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
+$15M
Cap. Flow
+$39.7K
Cap. Flow %
0.04%
Top 10 Hldgs %
38.31%
Holding
154
New
40
Increased
14
Reduced
65
Closed
31

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.79M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.68M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.18M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.87M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.74M
3
ABT icon
Abbott
ABT
+$1.39M
4
AEP icon
American Electric Power
AEP
+$1.12M
5
BAC icon
Bank of America
BAC
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Healthcare 10.48%
3 Communication Services 8.02%
4 Consumer Discretionary 7.43%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.1B
$534K 0.54%
3,780
-2,610
-41% -$360K
RTX icon
52
RTX Corp
RTX
$301B
$514K 0.52%
+8,348
New +$521K
MA icon
53
Mastercard
MA
$505B
$473K 0.48%
1,600
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$427K 0.43%
2,394
-2,392
-50% -$437K
BABA icon
55
Alibaba
BABA
$304B
$407K 0.41%
1,885
-1,050
-36% -$219K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$234B
$399K 0.4%
10,292
-1,839
-15% -$67.2K
AYX
57
DELISTED
Alteryx Inc
AYX
$397K 0.4%
2,416
-780
-24% -$101K
AVLR
58
DELISTED
Avalara, Inc.
AVLR
$391K 0.4%
2,940
-1,225
-29% -$120K
HZNP
59
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$384K 0.39%
6,913
-1,885
-21% -$80.6K
DHR icon
60
Danaher
DHR
$141B
$383K 0.39%
2,442
– –
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$373K 0.38%
2,380
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$366K 0.37%
5,180
-120
-2% -$8.1K
CRWD icon
63
CrowdStrike
CRWD
$211B
$360K 0.37%
14,360
-8,840
-38% -$177K
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$359K 0.36%
5,944
+2
+0% +$117
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$82.3B
$354K 0.36%
4,494
-1,525
-25% -$119K
LULU icon
66
lululemon athletica
LULU
$14.2B
$339K 0.34%
1,087
-220
-17% -$56.3K
THQ
67
abrdn Healthcare Opportunities Fund
THQ
$786M
$333K 0.34%
18,703
-4,890
-21% -$86.3K
EXAS
68
DELISTED
Exact Sciences
EXAS
$326K 0.33%
3,750
-900
-19% -$71.9K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$122B
$323K 0.33%
6,188
-452
-7% -$21.3K
PYPL icon
70
PayPal
PYPL
$51.1B
$314K 0.32%
+1,800
New +$249K
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$303K 0.31%
2,310
+233
+11% +$28.2K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$299K 0.3%
+3,620
New +$294K
VEEV icon
73
Veeva Systems
VEEV
$35.4B
$297K 0.3%
+1,266
New +$251K
ADP icon
74
Automatic Data Processing
ADP
$109B
$295K 0.3%
1,978
-860
-30% -$123K
NOW icon
75
ServiceNow
NOW
$121B
$292K 0.3%
3,600
-1,050
-23% -$74.1K
1 2
3
4 5

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Vigilare Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Vigilare Wealth Management held 154 positions worth $98.5M, up 18% from $83.6M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vigilare Wealth Management's Q2 2020 filing shows 40 new, 14 increased, 65 reduced and 31 closed positions. Its largest new stake was ProShares Short S&P500: 39,488 shares worth $3.53M. The largest sale was JPMorgan Chase, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • Vigilare Wealth Management's largest Q2 2020 buy was ProShares Short S&P500: 39,488 shares worth $3.53M.
  • Vigilare Wealth Management added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $261K increase.
  • Vigilare Wealth Management's biggest Q2 2020 reduction was JPMorgan Chase, cutting an estimated $1.87M.
  • Vigilare Wealth Management fully exited American Electric Power in Q2 2020, selling an estimated $1.12M.
  • Vigilare Wealth Management's ten largest holdings make up 38% of its $98.5M portfolio in Q2 2020.
  • Vigilare Wealth Management opened 40 new positions and closed 31 in Q2 2020.
  • Vigilare Wealth Management's portfolio value rose 18% quarter-over-quarter to $98.5M.

Based on Vigilare Wealth Management's 13F filing for Q2 2020, filed 20 Jul 2020.