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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
+5.75%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$35.2M
Cap. Flow
+$32.8M
Cap. Flow %
23.33%
Top 10 Hldgs %
28.13%
Holding
216
New
67
Increased
82
Reduced
37
Closed
20

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.31M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.82M
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.86M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.55M
5
AMZN icon
Amazon
AMZN
+$1.26M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.08M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.12M
4
SH icon
ProShares Short S&P500
SH
+$899K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$853K

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Healthcare 10.89%
3 Consumer Discretionary 10.41%
4 Communication Services 7.29%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$727K 0.52%
10,501
-16,623
-61% -$1.12M
IWM icon
52
iShares Russell 2000 ETF
IWM
$83B
$709K 0.5%
+3,209
New +$701K
RTX icon
53
RTX Corp
RTX
$301B
$676K 0.48%
8,751
+272
+3% +$19.9K
KRE icon
54
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$669K 0.48%
+10,091
New +$630K
WYNN icon
55
Wynn Resorts
WYNN
$10.6B
$662K 0.47%
5,284
+1,279
+32% +$154K
MRK icon
56
Merck
MRK
$318B
$656K 0.47%
8,915
-712
-7% -$52.5K
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$639K 0.45%
6,272
-20,405
-76% -$2.08M
FCX icon
58
Freeport-McMoran
FCX
$97.5B
$638K 0.45%
19,374
+7,774
+67% +$252K
LYB icon
59
LyondellBasell Industries
LYB
$19.2B
$638K 0.45%
6,136
+2,654
+76% +$263K
SPSB icon
60
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$634K 0.45%
20,253
+10,203
+102% +$320K
MCD icon
61
McDonald's
MCD
$195B
$624K 0.44%
2,785
+570
+26% +$122K
TXN icon
62
Texas Instruments
TXN
$261B
$607K 0.43%
+3,212
New +$558K
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$596K 0.42%
+5,476
New +$612K
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$588K 0.42%
5,853
-6,379
-52% -$649K
MA icon
65
Mastercard
MA
$493B
$570K 0.4%
1,601
+1,001
+167% +$349K
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
$569K 0.4%
3,582
+1,673
+88% +$238K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$236B
$568K 0.4%
11,561
+1,574
+16% +$76.9K
AVLR
68
DELISTED
Avalara, Inc.
AVLR
$567K 0.4%
4,250
+2,240
+111% +$345K
TRIL
69
DELISTED
Trillium Therapeutics Inc.
TRIL
$565K 0.4%
52,580
+18,615
+55% +$230K
DHR icon
70
Danaher
DHR
$144B
$546K 0.39%
2,739
+129
+5% +$26.2K
CAT icon
71
Caterpillar
CAT
$387B
$545K 0.39%
2,349
+449
+24% +$93K
ADBE icon
72
Adobe
ADBE
$105B
$534K 0.38%
1,124
+25
+2% +$11.7K
NOW icon
73
ServiceNow
NOW
$129B
$523K 0.37%
5,225
+3,275
+168% +$346K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$508K 0.36%
5,890
-2,315
-28% -$200K
AMGN icon
75
Amgen
AMGN
$222B
$503K 0.36%
2,023
-202
-9% -$48.2K
1 2
3
4 5

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AFA
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BCM
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ISFAN
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JHWEPV
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CCG
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CWM
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Vigilare Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Vigilare Wealth Management held 216 positions worth $141M, up 33% from $106M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vigilare Wealth Management deployed $32.8M of net new capital in Q1 2021, opening 67 new positions and adding to 82 existing holdings. Its largest new stake was Alerian MLP ETF: 96,485 shares worth $2.94M.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.08M trimmed.

  • Vigilare Wealth Management's largest Q1 2021 buy was Alerian MLP ETF: 96,485 shares worth $2.94M.
  • Vigilare Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $3.31M increase.
  • Vigilare Wealth Management's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.08M.
  • Vigilare Wealth Management fully exited ProShares Short S&P500 in Q1 2021, selling an estimated $899K.
  • Vigilare Wealth Management's ten largest holdings make up 28% of its $141M portfolio in Q1 2021.
  • Vigilare Wealth Management opened 67 new positions and closed 20 in Q1 2021.
  • Vigilare Wealth Management's portfolio value rose 33% quarter-over-quarter to $141M.

Based on Vigilare Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.