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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
+8.96%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$7.51M
Cap. Flow
-$2.92M
Cap. Flow %
-1.73%
Top 10 Hldgs %
32.21%
Holding
206
New
17
Increased
82
Reduced
56
Closed
30

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.81M
2
KO icon
Coca-Cola
KO
+$676K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$647K
4
GH icon
Guardant Health
GH
+$568K
5
LIN icon
Linde
LIN
+$512K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$999K
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$665K
3
VZ icon
Verizon
VZ
+$653K
4
BABA icon
Alibaba
BABA
+$563K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$562K

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Consumer Discretionary 10.3%
3 Healthcare 9.86%
4 Financials 6.82%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$372B
$802K 0.47%
1,597
+727
+84% +$329K
AUPH icon
52
Aurinia Pharmaceuticals
AUPH
$2.04B
$799K 0.47%
34,925
+7,455
+27% +$177K
CVX icon
53
Chevron
CVX
$367B
$799K 0.47%
6,805
+907
+15% +$103K
LLY icon
54
Eli Lilly
LLY
$1.05T
$773K 0.46%
2,799
+45
+2% +$11.4K
KRE icon
55
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$762K 0.45%
10,752
-1,480
-12% -$106K
GS icon
56
Goldman Sachs
GS
$303B
$761K 0.45%
1,989
+226
+13% +$89.5K
AVLR
57
DELISTED
Avalara, Inc.
AVLR
$739K 0.44%
5,725
+1,720
+43% +$269K
TGTX icon
58
TG Therapeutics
TGTX
$7.61B
$725K 0.43%
38,135
+18,325
+93% +$476K
KO icon
59
Coca-Cola
KO
$374B
$718K 0.42%
+12,133
New +$676K
DHR icon
60
Danaher
DHR
$143B
$717K 0.42%
2,457
– –
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$715K 0.42%
6,481
+18
+0.3% +$1.97K
KBH icon
62
KB Home
KBH
$3.58B
$715K 0.42%
15,990
+404
+3% +$16.9K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$705K 0.42%
8,678
+2,356
+37% +$193K
OKTA icon
64
Okta
OKTA
$25.8B
$697K 0.41%
3,110
+414
+15% +$98.6K
SNOW icon
65
Snowflake
SNOW
$113B
$695K 0.41%
2,052
-340
-14% -$118K
NKE icon
66
Nike
NKE
$62.1B
$694K 0.41%
4,164
+7
+0.2% +$1.16K
VZ icon
67
Verizon
VZ
$195B
$692K 0.41%
13,315
-12,519
-48% -$653K
TXN icon
68
Texas Instruments
TXN
$261B
$656K 0.39%
3,479
+88
+3% +$16.9K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$642K 0.38%
4,440
– –
PDP icon
70
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$640K 0.38%
6,773
-3,777
-36% -$358K
DE icon
71
Deere & Co
DE
$169B
$634K 0.37%
1,849
+142
+8% +$49.4K
DDOG icon
72
Datadog
DDOG
$84.1B
$618K 0.37%
3,468
-407
-11% -$69.1K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$236B
$613K 0.36%
12,007
+11
+0.1% +$565
NOW icon
74
ServiceNow
NOW
$129B
$602K 0.36%
4,635
-175
-4% -$23K
MA icon
75
Mastercard
MA
$494B
$577K 0.34%
1,605
+1
+0.1% +$346
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 Q4 2021 Portfolio in Review

As of Q4 2021, Vigilare Wealth Management held 206 positions worth $169M, up 4.6% from $162M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vigilare Wealth Management's Q4 2021 filing shows 17 new, 82 increased, 56 reduced and 30 closed positions. Its largest new stake was Coca-Cola: 12,133 shares worth $718K. The largest sale was iShares Russell 2000 ETF, an estimated $999K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Vigilare Wealth Management's largest Q4 2021 buy was Coca-Cola: 12,133 shares worth $718K.
  • Vigilare Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q4 2021, an estimated $1.81M increase.
  • Vigilare Wealth Management's biggest Q4 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $999K.
  • Vigilare Wealth Management fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2021, selling an estimated $665K.
  • Vigilare Wealth Management's ten largest holdings make up 32% of its $169M portfolio in Q4 2021.
  • Vigilare Wealth Management opened 17 new positions and closed 30 in Q4 2021.
  • Vigilare Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $169M.

Based on Vigilare Wealth Management's 13F filing for Q4 2021, filed 7 Jan 2022.