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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
-4.83%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$77.3M
AUM Growth
-$14.8M
Cap. Flow
-$10.7M
Cap. Flow %
-13.87%
Top 10 Hldgs %
43.15%
Holding
121
New
10
Increased
36
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$795K
3
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$643K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$423K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$336K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.75M
2
AMZN icon
Amazon
AMZN
+$1.98M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.07M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$951K

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Healthcare 11.78%
3 Consumer Discretionary 11.7%
4 Consumer Staples 8.53%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$108B
$388K 0.5%
1,717
+5
+0.3% +$1.18K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$385K 0.5%
5,182
-396
-7% -$30.2K
AMGN icon
53
Amgen
AMGN
$222B
$383K 0.5%
1,697
+1
+0.1% +$242
SPTM icon
54
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$377K 0.49%
8,547
+4
+0% +$196
JEPQ icon
55
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$376K 0.49%
+9,039
New +$423K
PANW icon
56
Palo Alto Networks
PANW
$297B
$367K 0.47%
4,482
+150
+3% +$13K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.01T
$354K 0.46%
1,077
+119
+12% +$43.5K
TXN icon
58
Texas Instruments
TXN
$261B
$320K 0.41%
2,070
-81
-4% -$13.6K
AMD icon
59
Advanced Micro Devices
AMD
$789B
$318K 0.41%
5,015
-2,099
-30% -$179K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$317K 0.41%
1,856
– –
QCLN icon
61
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$314K 0.41%
+5,505
New +$336K
SHOP icon
62
Shopify
SHOP
$195B
$310K 0.4%
11,520
+2,950
+34% +$100K
SCI icon
63
Service Corp International
SCI
$11.6B
$306K 0.4%
5,302
– –
VZ icon
64
Verizon
VZ
$196B
$304K 0.39%
7,994
-5,292
-40% -$236K
INTC icon
65
Intel
INTC
$513B
$299K 0.39%
11,604
-2,821
-20% -$96.2K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$236B
$296K 0.38%
8,138
– –
ADBE icon
67
Adobe
ADBE
$105B
$293K 0.38%
1,064
-232
-18% -$87.8K
UPS icon
68
United Parcel Service
UPS
$88.9B
$293K 0.38%
1,816
+110
+6% +$20.8K
LULU icon
69
lululemon athletica
LULU
$14.6B
$282K 0.36%
1,007
-85
-8% -$26.4K
HZNP
70
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$279K 0.36%
4,513
-20
-0.4% -$1.4K
ABT icon
71
Abbott
ABT
$187B
$272K 0.35%
2,807
-379
-12% -$40.4K
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$271K 0.35%
3,738
– –
INTU icon
73
Intuit
INTU
$89B
$265K 0.34%
683
-35
-5% -$15.1K
CCI icon
74
Crown Castle
CCI
$32.2B
$262K 0.34%
1,811
+2
+0.1% +$342
TMO icon
75
Thermo Fisher Scientific
TMO
$220B
$259K 0.34%
511
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Vigilare Wealth Management held 121 positions worth $77.3M, down 16% from $92.1M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vigilare Wealth Management withdrew a net $10.7M in Q3 2022, closing 17 positions and reducing 49 holdings. Its most notable exit was ProShares Short S&P500, an estimated $2.75M position sold in full.

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.

Against the trend, Vigilare Wealth Management opened a new position in iShares Russell 1000 Growth ETF worth $915K.

  • Vigilare Wealth Management's largest Q3 2022 buy was iShares Russell 1000 Growth ETF: 17,392 shares worth $915K.
  • Vigilare Wealth Management added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $795K increase.
  • Vigilare Wealth Management's biggest Q3 2022 reduction was Amazon, cutting an estimated $1.98M.
  • Vigilare Wealth Management fully exited ProShares Short S&P500 in Q3 2022, selling an estimated $2.75M.
  • Vigilare Wealth Management's ten largest holdings make up 43% of its $77.3M portfolio in Q3 2022.
  • Vigilare Wealth Management opened 10 new positions and closed 17 in Q3 2022.
  • Vigilare Wealth Management's portfolio value fell 16% quarter-over-quarter to $77.3M.

Based on Vigilare Wealth Management's 13F filing for Q3 2022, filed 20 Oct 2022.