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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
-1.04%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$3.01M
Cap. Flow
-$280K
Cap. Flow %
-0.17%
Top 10 Hldgs %
29.75%
Holding
224
New
18
Increased
92
Reduced
63
Closed
35

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$962K
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$893K
3
SOFI icon
SoFi Technologies
SOFI
+$888K
4
UBER icon
Uber
UBER
+$636K
5
ABT icon
Abbott
ABT
+$575K

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.47M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.11M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$693K
5
BND icon
Vanguard Total Bond Market
BND
+$667K

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Healthcare 10.89%
3 Consumer Discretionary 10.38%
4 Financials 7.04%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
$788K 0.49%
4,733
+1,150
+32% +$174K
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$786K 0.49%
15,491
-6,731
-30% -$341K
QCOM icon
53
Qualcomm
QCOM
$176B
$786K 0.49%
6,092
-3,093
-34% -$439K
AMD icon
54
Advanced Micro Devices
AMD
$789B
$780K 0.48%
7,579
+305
+4% +$31.2K
WYNN icon
55
Wynn Resorts
WYNN
$10.6B
$745K 0.46%
8,794
-680
-7% -$67.1K
SNOW icon
56
Snowflake
SNOW
$115B
$723K 0.45%
2,392
-55
-2% -$15.6K
GE icon
57
GE Aerospace
GE
$384B
$716K 0.44%
11,152
-5,806
-34% -$373K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$707K 0.44%
14,028
-21,351
-60% -$1.11M
AVLR
59
DELISTED
Avalara, Inc.
AVLR
$700K 0.43%
4,005
-545
-12% -$93.7K
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$688K 0.43%
6,463
+452
+8% +$49.8K
GS icon
61
Goldman Sachs
GS
$303B
$666K 0.41%
1,763
+561
+47% +$219K
QCLN icon
62
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$665K 0.41%
10,621
+2,020
+23% +$132K
DHR icon
63
Danaher
DHR
$144B
$663K 0.41%
2,457
+40
+2% +$10.9K
TGTX icon
64
TG Therapeutics
TGTX
$7.62B
$659K 0.41%
19,810
+9,925
+100% +$307K
TXN icon
65
Texas Instruments
TXN
$261B
$652K 0.4%
3,391
+56
+2% +$10.7K
UBER icon
66
Uber
UBER
$153B
$652K 0.4%
+14,555
New +$636K
OKTA icon
67
Okta
OKTA
$25.8B
$640K 0.4%
2,696
+141
+6% +$35K
LLY icon
68
Eli Lilly
LLY
$1.06T
$636K 0.39%
2,754
-708
-20% -$175K
AUPH icon
69
Aurinia Pharmaceuticals
AUPH
$2.04B
$608K 0.38%
+27,470
New +$436K
KBH icon
70
KB Home
KBH
$3.59B
$607K 0.38%
15,586
-369
-2% -$15.3K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$236B
$606K 0.37%
11,996
+243
+2% +$12.6K
NKE icon
72
Nike
NKE
$61.9B
$604K 0.37%
4,157
-761
-15% -$124K
NOW icon
73
ServiceNow
NOW
$129B
$599K 0.37%
4,810
-450
-9% -$54.5K
CVX icon
74
Chevron
CVX
$366B
$598K 0.37%
5,898
-823
-12% -$82.1K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.32T
$592K 0.37%
4,440
-20
-0.4% -$2.76K
1 2
3
4 5

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AFA
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BCM
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ISFAN
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CCG
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CWM
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Vigilare Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Vigilare Wealth Management held 224 positions worth $162M, down 1.8% from $165M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilare Wealth Management's Q3 2021 filing shows 18 new, 92 increased, 63 reduced and 35 closed positions. Its largest new stake was Uber: 14,555 shares worth $652K. The largest sale was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Vigilare Wealth Management's largest Q3 2021 buy was Uber: 14,555 shares worth $652K.
  • Vigilare Wealth Management added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $962K increase.
  • Vigilare Wealth Management's biggest Q3 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.11M.
  • Vigilare Wealth Management fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q3 2021, selling an estimated $1.47M.
  • Vigilare Wealth Management's ten largest holdings make up 30% of its $162M portfolio in Q3 2021.
  • Vigilare Wealth Management opened 18 new positions and closed 35 in Q3 2021.
  • Vigilare Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $162M.

Based on Vigilare Wealth Management's 13F filing for Q3 2021, filed 19 Oct 2021.