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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
$177M
AUM Growth
+$5.75M
Cap. Flow
-$1.12M
Cap. Flow %
-0.63%
Top 10 Hldgs %
68%
Holding
120
New
14
Increased
27
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.3M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.78M
4
SH icon
ProShares Short S&P500
SH
+$1.1M
5
PSQ icon
ProShares Short QQQ
PSQ
+$797K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.27M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.44M
4
BND icon
Vanguard Total Bond Market
BND
+$3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Healthcare 4.49%
3 Consumer Discretionary 4.02%
4 Consumer Staples 3.75%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$478K 0.27%
7,699
-1,200
-13% -$72.7K
F icon
52
Ford
F
$55.7B
$439K 0.25%
34,867
-3,146
-8% -$39.4K
SHW icon
53
Sherwin-Williams
SHW
$89.8B
$421K 0.24%
1,873
-269
-13% -$61.6K
AMGN icon
54
Amgen
AMGN
$222B
$411K 0.23%
1,700
+2
+0.1% +$491
JEPQ icon
55
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$410K 0.23%
9,097
+1,002
+12% +$42.9K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$410K 0.23%
3,940
-300
-7% -$29K
TSLA icon
57
Tesla
TSLA
$1.3T
$406K 0.23%
+1,957
New +$341K
ITA icon
58
iShares US Aerospace & Defense ETF
ITA
$14.7B
$396K 0.22%
3,439
+1,314
+62% +$149K
PANW icon
59
Palo Alto Networks
PANW
$297B
$394K 0.22%
3,948
-384
-9% -$32.5K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$82.8B
$394K 0.22%
3,734
-902
-19% -$97K
ADP icon
61
Automatic Data Processing
ADP
$108B
$369K 0.21%
1,656
-65
-4% -$14.7K
ORCL icon
62
Oracle
ORCL
$423B
$366K 0.21%
3,944
+6
+0.2% +$526
QCOM icon
63
Qualcomm
QCOM
$176B
$366K 0.21%
2,869
-642
-18% -$79.8K
SCI icon
64
Service Corp International
SCI
$11.6B
$365K 0.21%
5,302
– –
DRLL icon
65
Strive US Energy ETF
DRLL
$284M
$363K 0.21%
13,067
+567
+5% +$16.3K
TXN icon
66
Texas Instruments
TXN
$261B
$351K 0.2%
1,885
-71
-4% -$12.5K
INTC icon
67
Intel
INTC
$513B
$350K 0.2%
10,704
-647
-6% -$18.3K
SPTM icon
68
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$348K 0.2%
6,901
+4
+0.1% +$198
MCHP icon
69
Microchip Technology
MCHP
$46B
$346K 0.2%
4,129
+18
+0.4% +$1.44K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$341K 0.19%
1,796
– –
NKE icon
71
Nike
NKE
$61.9B
$340K 0.19%
2,771
– –
UPS icon
72
United Parcel Service
UPS
$88.9B
$337K 0.19%
1,737
+2
+0.1% +$367
LULU icon
73
lululemon athletica
LULU
$14.6B
$325K 0.18%
892
-30
-3% -$9.4K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$296K 0.17%
1,450
+23
+2% +$4.6K
ISRG icon
75
Intuitive Surgical
ISRG
$134B
$294K 0.17%
1,149
– –
1 2
3
4 5

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AFA
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CCG
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CWM
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Vigilare Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Vigilare Wealth Management held 120 positions worth $177M, up 3.4% from $171M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Vigilare Wealth Management's Q1 2023 filing shows 14 new, 27 increased, 54 reduced and 15 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 142,713 shares worth $14.4M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Vigilare Wealth Management's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 142,713 shares worth $14.4M.
  • Vigilare Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $21.2M increase.
  • Vigilare Wealth Management's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $17.5M.
  • Vigilare Wealth Management fully exited Vanguard Total Bond Market in Q1 2023, selling an estimated $3M.
  • Vigilare Wealth Management's ten largest holdings make up 68% of its $177M portfolio in Q1 2023.
  • Vigilare Wealth Management opened 14 new positions and closed 15 in Q1 2023.
  • Vigilare Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $177M.

Based on Vigilare Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.