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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
-14.74%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
-$29.7M
Cap. Flow
-$11.3M
Cap. Flow %
-12.26%
Top 10 Hldgs %
42.76%
Holding
153
New
16
Increased
31
Reduced
57
Closed
42

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.29M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.09M
3
SH icon
ProShares Short S&P500
SH
+$1.03M
4
JPM icon
JPMorgan Chase
JPM
+$850K
5
BABA icon
Alibaba
BABA
+$461K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$910K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$760K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$753K
4
BAC icon
Bank of America
BAC
+$570K
5
FCX icon
Freeport-McMoran
FCX
+$558K

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Consumer Discretionary 11.94%
3 Healthcare 10.98%
4 Consumer Staples 7.62%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$472K 0.51%
4,320
-40
-0.9% -$4.73K
TSLA icon
52
Tesla
TSLA
$1.26T
$452K 0.49%
2,013
-135
-6% -$36.9K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$425K 0.46%
5,578
+2
+0% +$154
CSCO icon
54
Cisco
CSCO
$476B
$421K 0.46%
9,877
-7,581
-43% -$363K
AMGN icon
55
Amgen
AMGN
$218B
$413K 0.45%
1,696
+2
+0.1% +$490
SPTM icon
56
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$397K 0.43%
8,543
+4
+0% +$202
COWZ icon
57
Pacer US Cash Cows 100 ETF
COWZ
$19B
$378K 0.41%
+8,780
New +$422K
SCI icon
58
Service Corp International
SCI
$11.4B
$366K 0.4%
5,302
– –
HZNP
59
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$362K 0.39%
4,533
-2,587
-36% -$245K
ADP icon
60
Automatic Data Processing
ADP
$109B
$360K 0.39%
1,712
-36
-2% -$7.89K
PANW icon
61
Palo Alto Networks
PANW
$290B
$357K 0.39%
4,332
-330
-7% -$29.3K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$105B
$357K 0.39%
14,943
+6,066
+68% +$154K
ABT icon
63
Abbott
ABT
$186B
$346K 0.38%
3,186
-2,146
-40% -$244K
BA icon
64
Boeing
BA
$185B
$342K 0.37%
2,504
-1,844
-42% -$272K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$234B
$332K 0.36%
8,138
+2
+0% +$89
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.01T
$332K 0.36%
958
– –
TXN icon
67
Texas Instruments
TXN
$258B
$330K 0.36%
2,151
-1,387
-39% -$233K
GE icon
68
GE Aerospace
GE
$390B
$327K 0.35%
+8,247
New +$400K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$327K 0.35%
1,856
-399
-18% -$77K
NUE icon
70
Nucor
NUE
$62.2B
$326K 0.35%
3,120
-2,552
-45% -$345K
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$320K 0.35%
+4,000
New +$327K
UPS icon
72
United Parcel Service
UPS
$88.1B
$311K 0.34%
1,706
+2
+0.1% +$365
CCI icon
73
Crown Castle
CCI
$33.1B
$305K 0.33%
1,809
+2
+0.1% +$364
PAYX icon
74
Paychex
PAYX
$42.5B
$303K 0.33%
2,664
-395
-13% -$49.6K
EFG icon
75
iShares MSCI EAFE Growth ETF
EFG
$17B
$301K 0.33%
3,738
+15
+0.4% +$1.3K
1 2
3
4 5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Vigilare Wealth Management held 153 positions worth $92.1M, down 24% from $122M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vigilare Wealth Management withdrew a net $11.3M in Q2 2022, closing 42 positions and reducing 57 holdings. Its most notable exit was Freeport-McMoran, an estimated $558K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Vigilare Wealth Management opened a new position in Invesco Preferred ETF worth $1.07M.

  • Vigilare Wealth Management's largest Q2 2022 buy was Invesco Preferred ETF: 87,000 shares worth $1.07M.
  • Vigilare Wealth Management added most to Amazon in Q2 2022, an estimated $3.29M increase.
  • Vigilare Wealth Management's biggest Q2 2022 reduction was Ford, cutting an estimated $910K.
  • Vigilare Wealth Management fully exited Freeport-McMoran in Q2 2022, selling an estimated $558K.
  • Vigilare Wealth Management's ten largest holdings make up 43% of its $92.1M portfolio in Q2 2022.
  • Vigilare Wealth Management opened 16 new positions and closed 42 in Q2 2022.
  • Vigilare Wealth Management's portfolio value fell 24% quarter-over-quarter to $92.1M.

Based on Vigilare Wealth Management's 13F filing for Q2 2022, filed 11 Jul 2022.