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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
+4.11%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$3.82M
Cap. Flow
-$9.56M
Cap. Flow %
-5.52%
Top 10 Hldgs %
66.96%
Holding
106
New
1
Increased
25
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.24M
2
PSQ icon
ProShares Short QQQ
PSQ
+$3.03M
3
SH icon
ProShares Short S&P500
SH
+$1.78M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.25M
5
GLD icon
SPDR Gold Trust
GLD
+$496K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.3M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$989K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$630K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$511K

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Consumer Discretionary 4.52%
3 Healthcare 4.47%
4 Consumer Staples 3.8%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$133B
$393K 0.23%
1,149
– –
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$82.5B
$387K 0.22%
3,644
-90
-2% -$9.44K
TGT icon
53
Target
TGT
$67.1B
$386K 0.22%
2,924
-515
-15% -$76.4K
ABBV icon
54
AbbVie
ABBV
$435B
$381K 0.22%
2,828
-619
-18% -$90.8K
JEPQ icon
55
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$381K 0.22%
7,869
-1,228
-13% -$56.8K
F icon
56
Ford
F
$56.3B
$378K 0.22%
24,980
-9,887
-28% -$125K
SPTM icon
57
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$376K 0.22%
6,905
+4
+0.1% +$206
MCHP icon
58
Microchip Technology
MCHP
$42.2B
$372K 0.21%
4,150
+21
+0.5% +$1.66K
ADP icon
59
Automatic Data Processing
ADP
$107B
$365K 0.21%
1,661
+5
+0.3% +$1.08K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$105B
$362K 0.21%
14,967
-4,830
-24% -$115K
DRLL icon
61
Strive US Energy ETF
DRLL
$282M
$359K 0.21%
13,117
+50
+0.4% +$1.37K
INTC icon
62
Intel
INTC
$510B
$355K 0.2%
10,605
-99
-0.9% -$3.11K
SCI icon
63
Service Corp International
SCI
$11.6B
$342K 0.2%
5,302
– –
TXN icon
64
Texas Instruments
TXN
$254B
$341K 0.2%
1,896
+11
+0.6% +$1.89K
B
65
Barrick Mining
B
$68.8B
$341K 0.2%
+20,151
New +$367K
AMGN icon
66
Amgen
AMGN
$220B
$339K 0.2%
1,526
-174
-10% -$40.4K
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$14.8B
$338K 0.2%
2,898
-541
-16% -$61.5K
QCOM icon
68
Qualcomm
QCOM
$165B
$324K 0.19%
2,718
-151
-5% -$17.4K
LULU icon
69
lululemon athletica
LULU
$14B
$319K 0.18%
842
-50
-6% -$18.4K
ADBE icon
70
Adobe
ADBE
$103B
$318K 0.18%
650
-25
-4% -$10.1K
DIS icon
71
Walt Disney
DIS
$177B
$311K 0.18%
3,481
-1,293
-27% -$122K
ABT icon
72
Abbott
ABT
$183B
$307K 0.18%
2,816
-47
-2% -$5.01K
UPS icon
73
United Parcel Service
UPS
$91.5B
$300K 0.17%
1,674
-63
-4% -$11.2K
NKE icon
74
Nike
NKE
$63B
$295K 0.17%
2,672
-99
-4% -$11.6K
WM icon
75
Waste Management
WM
$89.7B
$280K 0.16%
1,615
-33
-2% -$5.46K
1 2
3
4 5

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AFA
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BCM
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ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
JHWEPV
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CCG
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Vigilare Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Vigilare Wealth Management held 106 positions worth $173M, down 2.2% from $177M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Vigilare Wealth Management withdrew a net $9.56M in Q2 2023, closing 13 positions and reducing 56 holdings. Its most notable exit was Pacer US Cash Cows 100 ETF, an estimated $511K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Vigilare Wealth Management opened a new position in Barrick Mining worth $341K.

  • Vigilare Wealth Management's largest Q2 2023 buy was Barrick Mining: 20,151 shares worth $341K.
  • Vigilare Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $8.24M increase.
  • Vigilare Wealth Management's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $10.8M.
  • Vigilare Wealth Management fully exited Pacer US Cash Cows 100 ETF in Q2 2023, selling an estimated $511K.
  • Vigilare Wealth Management's ten largest holdings make up 67% of its $173M portfolio in Q2 2023.
  • Vigilare Wealth Management opened 1 new position and closed 13 in Q2 2023.
  • Vigilare Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $173M.

Based on Vigilare Wealth Management's 13F filing for Q2 2023, filed 11 Jul 2023.