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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
+10.43%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$2.54M
Cap. Flow
-$10.3M
Cap. Flow %
-10.69%
Top 10 Hldgs %
33.95%
Holding
147
New
24
Increased
35
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$696K
2
PSQ icon
ProShares Short QQQ
PSQ
+$516K
3
MBB icon
iShares MBS ETF
MBB
+$500K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$318K
5
TDOC icon
Teladoc Health
TDOC
+$258K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$936K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$781K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$770K
4
MSFT icon
Microsoft
MSFT
+$549K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$520K

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Healthcare 11.71%
3 Communication Services 9.25%
4 Consumer Discretionary 8.87%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$301B
$517K 0.54%
8,981
+633
+8% +$38.5K
KMB icon
52
Kimberly-Clark
KMB
$36.5B
$514K 0.54%
3,480
-300
-8% -$45K
MBB icon
53
iShares MBS ETF
MBB
$39.1B
$499K 0.52%
+4,522
New +$500K
PSQ icon
54
ProShares Short QQQ
PSQ
$722M
$496K 0.52%
+6,000
New +$516K
JPM icon
55
JPMorgan Chase
JPM
$950B
$494K 0.51%
5,137
-1,612
-24% -$158K
DHR icon
56
Danaher
DHR
$144B
$466K 0.49%
2,442
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$460K 0.48%
2,160
-234
-10% -$47.9K
CRWD icon
58
CrowdStrike
CRWD
$218B
$446K 0.46%
13,000
-1,360
-9% -$39.6K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$405K 0.42%
2,380
– –
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$236B
$402K 0.42%
9,822
-470
-5% -$19.3K
AVLR
61
DELISTED
Avalara, Inc.
AVLR
$381K 0.4%
2,990
+50
+2% +$6.35K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$366K 0.38%
4,980
-200
-4% -$15.3K
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$362K 0.38%
5,946
+2
+0% +$122
LULU icon
64
lululemon athletica
LULU
$14.6B
$358K 0.37%
1,087
– –
PARA
65
DELISTED
Paramount Global Class B
PARA
$356K 0.37%
12,695
+1,310
+12% +$35.1K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$353K 0.37%
4,260
+640
+18% +$53K
SPSB icon
67
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$342K 0.36%
10,910
-24,890
-70% -$781K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$124B
$342K 0.36%
5,854
-334
-5% -$18.9K
NOW icon
69
ServiceNow
NOW
$129B
$330K 0.34%
3,400
-200
-6% -$17.9K
PYPL icon
70
PayPal
PYPL
$50.5B
$325K 0.34%
1,650
-150
-8% -$28.3K
DDOG icon
71
Datadog
DDOG
$84B
$318K 0.33%
3,110
+160
+5% +$13.9K
ROKU icon
72
Roku
ROKU
$22.7B
$318K 0.33%
1,685
-605
-26% -$95.7K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$82.8B
$316K 0.33%
3,907
-587
-13% -$48.1K
THQ
74
abrdn Healthcare Opportunities Fund
THQ
$796M
$311K 0.32%
17,214
-1,489
-8% -$27.1K
EXAS
75
DELISTED
Exact Sciences
EXAS
$306K 0.32%
3,000
-750
-20% -$64.8K
1 2
3
4 5

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AFA
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CCG
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CWM
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Vigilare Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Vigilare Wealth Management held 147 positions worth $96M, down 2.6% from $98.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Vigilare Wealth Management withdrew a net $10.3M in Q3 2020, closing 9 positions and reducing 64 holdings. Its most notable exit was GW Pharmaceuticals Plc American Depositary Shares, an estimated $250K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Vigilare Wealth Management opened a new position in Goldman Sachs Physical Gold ETF Shares worth $686K.

  • Vigilare Wealth Management's largest Q3 2020 buy was Goldman Sachs Physical Gold ETF Shares: 36,500 shares worth $686K.
  • Vigilare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $318K increase.
  • Vigilare Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $936K.
  • Vigilare Wealth Management fully exited GW Pharmaceuticals Plc American Depositary Shares in Q3 2020, selling an estimated $250K.
  • Vigilare Wealth Management's ten largest holdings make up 34% of its $96M portfolio in Q3 2020.
  • Vigilare Wealth Management opened 24 new positions and closed 9 in Q3 2020.
  • Vigilare Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $96M.

Based on Vigilare Wealth Management's 13F filing for Q3 2020, filed 15 Oct 2020.