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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
+8.22%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$23.9M
Cap. Flow
+$13.5M
Cap. Flow %
8.18%
Top 10 Hldgs %
27.82%
Holding
223
New
27
Increased
98
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M
3
F icon
Ford
F
+$936K
4
GLD icon
SPDR Gold Trust
GLD
+$892K
5
SOFI icon
SoFi Technologies
SOFI
+$821K

Top Sells

Rank Stock Value
1
SOLY
Soliton, Inc.
SOLY
+$1.05M
2
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$866K
3
BND icon
Vanguard Total Bond Market
BND
+$637K
4
IAU icon
iShares Gold Trust
IAU
+$366K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$359K

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Consumer Discretionary 10.35%
3 Healthcare 9.92%
4 Communication Services 6.84%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$167B
$779K 0.47%
2,208
+234
+12% +$85.4K
NKE icon
52
Nike
NKE
$61.6B
$760K 0.46%
4,918
-566
-10% -$76.2K
PFE icon
53
Pfizer
PFE
$145B
$740K 0.45%
18,890
+6,632
+54% +$258K
AVLR
54
DELISTED
Avalara, Inc.
AVLR
$736K 0.45%
4,550
+300
+7% +$41.8K
CVX icon
55
Chevron
CVX
$379B
$704K 0.43%
6,721
+2,834
+73% +$299K
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$693K 0.42%
6,167
+691
+13% +$76.9K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$684K 0.42%
3,071
+800
+35% +$174K
AMD icon
58
Advanced Micro Devices
AMD
$846B
$683K 0.41%
7,274
+2,745
+61% +$222K
CSCO icon
59
Cisco
CSCO
$480B
$671K 0.41%
12,669
+6,552
+107% +$345K
BND icon
60
Vanguard Total Bond Market
BND
$158B
$667K 0.4%
7,766
-7,466
-49% -$637K
ADBE icon
61
Adobe
ADBE
$102B
$662K 0.4%
1,131
+7
+0.6% +$3.61K
KBH icon
62
KB Home
KBH
$3.56B
$650K 0.39%
15,955
-988
-6% -$45.6K
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$17B
$645K 0.39%
6,011
+158
+3% +$16.8K
TXN icon
64
Texas Instruments
TXN
$259B
$641K 0.39%
3,335
+123
+4% +$23.1K
ROKU icon
65
Roku
ROKU
$21.9B
$627K 0.38%
1,365
+70
+5% +$24.8K
OKTA icon
66
Okta
OKTA
$25.7B
$625K 0.38%
2,555
+591
+30% +$143K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$234B
$605K 0.37%
11,753
+192
+2% +$9.91K
MCD icon
68
McDonald's
MCD
$191B
$602K 0.37%
2,605
-180
-6% -$41.9K
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$601K 0.36%
5,891
-381
-6% -$38.8K
DOW icon
70
Dow Inc
DOW
$21.9B
$598K 0.36%
9,451
+1,579
+20% +$104K
QCLN icon
71
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$595K 0.36%
+8,601
New +$547K
LYB icon
72
LyondellBasell Industries
LYB
$19.7B
$592K 0.36%
5,756
-380
-6% -$41.1K
SNOW icon
73
Snowflake
SNOW
$110B
$592K 0.36%
+2,447
New +$569K
PBW icon
74
Invesco WilderHill Clean Energy ETF
PBW
$427M
$588K 0.36%
6,314
-9,999
-61% -$866K
MA icon
75
Mastercard
MA
$500B
$585K 0.36%
1,602
+1
+0.1% +$372
1 2
3
4 5

Similar funds

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
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CCG
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TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return

Vigilare Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Vigilare Wealth Management held 223 positions worth $165M, up 17% from $141M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vigilare Wealth Management deployed $13.5M of net new capital in Q2 2021, opening 27 new positions and adding to 98 existing holdings. Its largest new stake was SoFi Technologies: 44,273 shares worth $849K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco WilderHill Clean Energy ETF, an estimated $866K trimmed.

  • Vigilare Wealth Management's largest Q2 2021 buy was SoFi Technologies: 44,273 shares worth $849K.
  • Vigilare Wealth Management added most to iShares Core Conservative Allocation ETF in Q2 2021, an estimated $1.2M increase.
  • Vigilare Wealth Management's biggest Q2 2021 reduction was Invesco WilderHill Clean Energy ETF, cutting an estimated $866K.
  • Vigilare Wealth Management fully exited Soliton, Inc. in Q2 2021, selling an estimated $1.05M.
  • Vigilare Wealth Management's ten largest holdings make up 28% of its $165M portfolio in Q2 2021.
  • Vigilare Wealth Management opened 27 new positions and closed 17 in Q2 2021.
  • Vigilare Wealth Management's portfolio value rose 17% quarter-over-quarter to $165M.

Based on Vigilare Wealth Management's 13F filing for Q2 2021, filed 16 Jul 2021.