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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
-4.92%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$47.4M
Cap. Flow
-$37.6M
Cap. Flow %
-30.83%
Top 10 Hldgs %
37.9%
Holding
184
New
8
Increased
35
Reduced
85
Closed
47

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.44M
2
HON icon
Honeywell
HON
+$681K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$550K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$451K
5
MRVL icon
Marvell Technology
MRVL
+$388K

Top Sells

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$3.41M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.42M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.46M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Consumer Discretionary 10.73%
3 Healthcare 9.9%
4 Consumer Staples 6.8%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$144B
$639K 0.52%
2,457
– –
KO icon
52
Coca-Cola
KO
$375B
$634K 0.52%
10,223
-1,910
-16% -$116K
ABT icon
53
Abbott
ABT
$187B
$631K 0.52%
5,332
-3,657
-41% -$453K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$609K 0.5%
4,360
-80
-2% -$10.9K
FCX icon
55
Freeport-McMoran
FCX
$97.5B
$558K 0.46%
11,225
-1,596
-12% -$70.7K
MA icon
56
Mastercard
MA
$493B
$545K 0.45%
1,526
-79
-5% -$28.4K
SHW icon
57
Sherwin-Williams
SHW
$89.8B
$533K 0.44%
2,134
-841
-28% -$232K
MCD icon
58
McDonald's
MCD
$195B
$529K 0.43%
2,138
+9
+0.4% +$2.24K
TMO icon
59
Thermo Fisher Scientific
TMO
$220B
$520K 0.43%
881
+415
+89% +$238K
WM icon
60
Waste Management
WM
$91B
$520K 0.43%
3,280
+900
+38% +$136K
NKE icon
61
Nike
NKE
$61.9B
$493K 0.4%
3,664
-500
-12% -$70.3K
PANW icon
62
Palo Alto Networks
PANW
$297B
$484K 0.4%
4,662
+90
+2% +$8.05K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$479K 0.39%
2,255
+35
+2% +$7.37K
SPTM icon
64
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$475K 0.39%
8,539
-961
-10% -$52.7K
ADBE icon
65
Adobe
ADBE
$105B
$463K 0.38%
1,016
-435
-30% -$209K
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$457K 0.38%
+7,450
New +$451K
PYPL icon
67
PayPal
PYPL
$50.5B
$448K 0.37%
3,874
-2,409
-38% -$321K
BX icon
68
Blackstone
BX
$110B
$447K 0.37%
3,519
-118
-3% -$14.4K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$435K 0.36%
5,576
-3,102
-36% -$247K
PAYX icon
70
Paychex
PAYX
$42.7B
$417K 0.34%
3,059
-226
-7% -$27.7K
LIN icon
71
Linde
LIN
$226B
$411K 0.34%
1,285
-295
-19% -$91.2K
AMGN icon
72
Amgen
AMGN
$222B
$410K 0.34%
1,694
+1
+0.1% +$230
CAT icon
73
Caterpillar
CAT
$387B
$407K 0.33%
1,825
-87
-5% -$18.2K
ADP icon
74
Automatic Data Processing
ADP
$108B
$398K 0.33%
1,748
+4
+0.2% +$856
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.01T
$398K 0.33%
958
+3
+0.3% +$1.23K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Vigilare Wealth Management held 184 positions worth $122M, down 28% from $169M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vigilare Wealth Management withdrew a net $37.6M in Q1 2022, closing 47 positions and reducing 85 holdings. Its most notable exit was iShares Core Conservative Allocation ETF, an estimated $3.41M position sold in full.

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

Against the trend, Vigilare Wealth Management opened a new position in ProShares Short S&P500 worth $1.41M.

  • Vigilare Wealth Management's largest Q1 2022 buy was ProShares Short S&P500: 25,000 shares worth $1.41M.
  • Vigilare Wealth Management added most to Vanguard High Dividend Yield ETF in Q1 2022, an estimated $550K increase.
  • Vigilare Wealth Management's biggest Q1 2022 reduction was Alerian MLP ETF, cutting an estimated $2.42M.
  • Vigilare Wealth Management fully exited iShares Core Conservative Allocation ETF in Q1 2022, selling an estimated $3.41M.
  • Vigilare Wealth Management's ten largest holdings make up 38% of its $122M portfolio in Q1 2022.
  • Vigilare Wealth Management opened 8 new positions and closed 47 in Q1 2022.
  • Vigilare Wealth Management's portfolio value fell 28% quarter-over-quarter to $122M.

Based on Vigilare Wealth Management's 13F filing for Q1 2022, filed 6 Apr 2022.