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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
+4.72%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$94.1M
Cap. Flow
+$89.5M
Cap. Flow %
52.21%
Top 10 Hldgs %
66%
Holding
118
New
14
Increased
32
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.8M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.83M
5
BND icon
Vanguard Total Bond Market
BND
+$2.76M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.13M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$915K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$598K
4
TSLA icon
Tesla
TSLA
+$420K
5
BABA icon
Alibaba
BABA
+$323K

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Healthcare 5.73%
3 Consumer Staples 4.04%
4 Consumer Discretionary 3.91%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$91B
$447K 0.26%
2,847
-646
-18% -$104K
AMGN icon
52
Amgen
AMGN
$222B
$446K 0.26%
1,698
+1
+0.1% +$268
F icon
53
Ford
F
$55.7B
$442K 0.26%
38,013
-8,005
-17% -$103K
DE icon
54
Deere & Co
DE
$168B
$424K 0.25%
990
+321
+48% +$130K
ADP icon
55
Automatic Data Processing
ADP
$108B
$411K 0.24%
1,721
+4
+0.2% +$982
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$406K 0.24%
3,374
-1,731
-34% -$203K
SHOP icon
57
Shopify
SHOP
$195B
$387K 0.23%
11,140
-380
-3% -$13K
QCOM icon
58
Qualcomm
QCOM
$176B
$386K 0.23%
3,511
-876
-20% -$102K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.01T
$382K 0.22%
1,087
+10
+0.9% +$3.53K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$376K 0.22%
4,240
– –
DRLL icon
61
Strive US Energy ETF
DRLL
$284M
$368K 0.21%
+12,500
New +$369K
SCI icon
62
Service Corp International
SCI
$11.6B
$367K 0.21%
5,302
– –
JEPQ icon
63
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$330K 0.19%
8,095
-944
-10% -$40.1K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$330K 0.19%
1,796
-60
-3% -$11.1K
SPTM icon
65
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$326K 0.19%
6,897
-1,650
-19% -$78.4K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$83.7B
$325K 0.19%
2,146
+378
+21% +$56.6K
NKE icon
67
Nike
NKE
$61.9B
$324K 0.19%
2,771
-46
-2% -$4.63K
TXN icon
68
Texas Instruments
TXN
$261B
$323K 0.19%
1,956
-114
-6% -$19K
ORCL icon
69
Oracle
ORCL
$423B
$322K 0.19%
3,938
+3
+0.1% +$228
BA icon
70
Boeing
BA
$185B
$320K 0.19%
1,682
-358
-18% -$58.6K
ABT icon
71
Abbott
ABT
$187B
$314K 0.18%
2,860
+53
+2% +$5.49K
ISRG icon
72
Intuitive Surgical
ISRG
$134B
$305K 0.18%
1,149
-160
-12% -$39K
PANW icon
73
Palo Alto Networks
PANW
$297B
$302K 0.18%
4,332
-150
-3% -$12K
UPS icon
74
United Parcel Service
UPS
$88.9B
$302K 0.18%
1,735
-81
-4% -$14K
INTC icon
75
Intel
INTC
$513B
$300K 0.18%
11,351
-253
-2% -$7.03K
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 2022 Portfolio in Review

As of Q4 2022, Vigilare Wealth Management held 118 positions worth $171M, up 122% from $77.3M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Vigilare Wealth Management deployed $89.5M of net new capital in Q4 2022, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 281,455 shares worth $25.7M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Amazon, an estimated $1.13M trimmed.

  • Vigilare Wealth Management's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 281,455 shares worth $25.7M.
  • Vigilare Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $30.6M increase.
  • Vigilare Wealth Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $1.13M.
  • Vigilare Wealth Management fully exited iShares Russell 1000 Growth ETF in Q4 2022, selling an estimated $915K.
  • Vigilare Wealth Management's ten largest holdings make up 66% of its $171M portfolio in Q4 2022.
  • Vigilare Wealth Management opened 14 new positions and closed 12 in Q4 2022.
  • Vigilare Wealth Management's portfolio value rose 122% quarter-over-quarter to $171M.

Based on Vigilare Wealth Management's 13F filing for Q4 2022, filed 11 Jan 2023.