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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
-1.28%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$16.6M
Cap. Flow
-$14M
Cap. Flow %
-8.93%
Top 10 Hldgs %
68.08%
Holding
94
New
1
Increased
28
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.4M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.97M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$357K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$212K
5
GLD icon
SPDR Gold Trust
GLD
+$203K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.44M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
5
PSQ icon
ProShares Short QQQ
PSQ
+$799K

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Healthcare 4.38%
3 Consumer Discretionary 4.31%
4 Consumer Staples 3.99%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$513B
$377K 0.24%
10,605
– –
PANW icon
52
Palo Alto Networks
PANW
$297B
$376K 0.24%
3,210
-748
-19% -$88.5K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$82.8B
$374K 0.24%
3,621
-23
-0.6% -$2.47K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$369K 0.24%
+8,158
New +$357K
ORCL icon
55
Oracle
ORCL
$423B
$366K 0.23%
3,454
+3
+0.1% +$347
SPTM icon
56
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$363K 0.23%
6,909
+4
+0.1% +$219
MCHP icon
57
Microchip Technology
MCHP
$46B
$325K 0.21%
4,170
+20
+0.5% +$1.67K
TGT icon
58
Target
TGT
$68B
$316K 0.2%
2,862
-62
-2% -$7.87K
LULU icon
59
lululemon athletica
LULU
$14.6B
$309K 0.2%
802
-40
-5% -$15.3K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$105B
$306K 0.2%
12,978
-1,989
-13% -$48.8K
ADBE icon
61
Adobe
ADBE
$105B
$306K 0.2%
600
-50
-8% -$26.2K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$296K 0.19%
2,089
-538
-20% -$80.4K
ISRG icon
63
Intuitive Surgical
ISRG
$134B
$291K 0.19%
996
-153
-13% -$47.8K
SCI icon
64
Service Corp International
SCI
$11.6B
$290K 0.18%
5,072
-230
-4% -$14.5K
QCOM icon
65
Qualcomm
QCOM
$176B
$278K 0.18%
2,506
-212
-8% -$24.6K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$265K 0.17%
1,246
– –
B
67
Barrick Mining
B
$73.2B
$264K 0.17%
18,151
-2,000
-10% -$32.8K
KO icon
68
Coca-Cola
KO
$375B
$260K 0.17%
4,642
-2,493
-35% -$150K
GNR icon
69
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$259K 0.17%
4,656
– –
NKE icon
70
Nike
NKE
$61.9B
$256K 0.16%
2,678
+6
+0.2% +$617
INTU icon
71
Intuit
INTU
$89B
$254K 0.16%
497
-50
-9% -$25.3K
NUE icon
72
Nucor
NUE
$62.1B
$254K 0.16%
1,623
– –
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$243K 0.16%
4,105
+12
+0.3% +$735
TXN icon
74
Texas Instruments
TXN
$261B
$239K 0.15%
1,501
-395
-21% -$67.4K
PAYX icon
75
Paychex
PAYX
$42.7B
$238K 0.15%
2,067
+3
+0.1% +$362
1 2
3
4

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Vigilare Wealth Management held 94 positions worth $157M, down 9.6% from $173M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Vigilare Wealth Management withdrew a net $14M in Q3 2023, closing 11 positions and reducing 42 holdings. Its most notable exit was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $381K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Vigilare Wealth Management opened a new position in State Street Energy Select Sector SPDR ETF worth $369K.

  • Vigilare Wealth Management's largest Q3 2023 buy was State Street Energy Select Sector SPDR ETF: 8,158 shares worth $369K.
  • Vigilare Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $10.4M increase.
  • Vigilare Wealth Management's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $10.7M.
  • Vigilare Wealth Management fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q3 2023, selling an estimated $381K.
  • Vigilare Wealth Management's ten largest holdings make up 68% of its $157M portfolio in Q3 2023.
  • Vigilare Wealth Management opened 1 new position and closed 11 in Q3 2023.
  • Vigilare Wealth Management's portfolio value fell 9.6% quarter-over-quarter to $157M.

Based on Vigilare Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.