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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
+11.32%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$9.56M
Cap. Flow
+$1.25M
Cap. Flow %
1.18%
Top 10 Hldgs %
33.31%
Holding
172
New
34
Increased
39
Reduced
65
Closed
23

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.47M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.41M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.33M
4
BABA icon
Alibaba
BABA
+$684K
5
GLD icon
SPDR Gold Trust
GLD
+$606K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.97M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$620K
3
PSQ icon
ProShares Short QQQ
PSQ
+$496K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$345K
5
MA icon
Mastercard
MA
+$333K

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Healthcare 11.9%
3 Communication Services 9.38%
4 Consumer Discretionary 9.33%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$509K 0.48%
3,595
-2,051
-36% -$272K
TRIL
52
DELISTED
Trillium Therapeutics Inc.
TRIL
$500K 0.47%
33,965
+13,245
+64% +$191K
MBB icon
53
iShares MBS ETF
MBB
$39.1B
$498K 0.47%
4,522
– –
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$477K 0.45%
2,450
+70
+3% +$12.8K
MCD icon
55
McDonald's
MCD
$195B
$475K 0.45%
2,215
-957
-30% -$208K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$236B
$471K 0.45%
9,987
+165
+2% +$7.26K
WYNN icon
57
Wynn Resorts
WYNN
$10.6B
$452K 0.43%
+4,005
New +$369K
TMUS icon
58
T-Mobile US
TMUS
$190B
$417K 0.4%
+3,093
New +$382K
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$416K 0.39%
6,709
-2,748
-29% -$169K
SBUX icon
60
Starbucks
SBUX
$120B
$411K 0.39%
3,844
+514
+15% +$49.1K
PAVM icon
61
PAVmed
PAVM
$33.9M
$396K 0.38%
415
+68
+20% +$58.2K
ROKU icon
62
Roku
ROKU
$22.7B
$392K 0.37%
1,180
-505
-30% -$132K
PYPL icon
63
PayPal
PYPL
$50.5B
$386K 0.37%
1,650
– –
UNH icon
64
UnitedHealth
UNH
$370B
$386K 0.37%
1,100
+150
+16% +$50.3K
LULU icon
65
lululemon athletica
LULU
$14.6B
$370K 0.35%
1,062
-25
-2% -$8.68K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$365K 0.35%
4,390
+130
+3% +$10.8K
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$364K 0.34%
5,887
-59
-1% -$3.61K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$362K 0.34%
+2,841
New +$338K
PARA
69
DELISTED
Paramount Global Class B
PARA
$357K 0.34%
9,569
-3,126
-25% -$100K
CRWD icon
70
CrowdStrike
CRWD
$218B
$350K 0.33%
6,608
-6,392
-49% -$249K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$350K 0.33%
4,000
-980
-20% -$82.7K
ADP icon
72
Automatic Data Processing
ADP
$108B
$349K 0.33%
1,978
– –
CAT icon
73
Caterpillar
CAT
$387B
$346K 0.33%
1,900
+200
+12% +$33.9K
PNQI icon
74
Invesco NASDAQ Internet ETF
PNQI
$551M
$346K 0.33%
7,575
+2,550
+51% +$112K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$82.8B
$343K 0.32%
3,748
-159
-4% -$13.8K
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
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return

Vigilare Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Vigilare Wealth Management held 172 positions worth $106M, up 10% from $96M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vigilare Wealth Management's Q4 2020 filing shows 34 new, 39 increased, 65 reduced and 23 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 26,255 shares worth $1.33M. The largest sale was ProShares Short S&P500, an estimated $1.97M.

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

  • Vigilare Wealth Management's largest Q4 2020 buy was Invesco Ultra Short Duration ETF: 26,255 shares worth $1.33M.
  • Vigilare Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $1.47M increase.
  • Vigilare Wealth Management's biggest Q4 2020 reduction was ProShares Short S&P500, cutting an estimated $1.97M.
  • Vigilare Wealth Management fully exited ProShares Short QQQ in Q4 2020, selling an estimated $496K.
  • Vigilare Wealth Management's ten largest holdings make up 33% of its $106M portfolio in Q4 2020.
  • Vigilare Wealth Management opened 34 new positions and closed 23 in Q4 2020.
  • Vigilare Wealth Management's portfolio value rose 10% quarter-over-quarter to $106M.

Based on Vigilare Wealth Management's 13F filing for Q4 2020, filed 14 Jan 2021.