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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
+6.24%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$37.5M
Cap. Flow
+$27.9M
Cap. Flow %
14.34%
Top 10 Hldgs %
66.22%
Holding
100
New
17
Increased
29
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$39.8M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$6.54M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.47M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.9M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.65M
5
SH icon
ProShares Short S&P500
SH
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Consumer Discretionary 4.15%
3 Healthcare 3.78%
4 Consumer Staples 3.38%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$555K 0.29%
3,940
– –
INTC icon
52
Intel
INTC
$513B
$528K 0.27%
10,500
-105
-1% -$4.26K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$526K 0.27%
1,396
-969
-41% -$339K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$496K 0.26%
6,412
– –
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$458K 0.24%
10,916
+2,758
+34% +$118K
PANW icon
56
Palo Alto Networks
PANW
$297B
$445K 0.23%
3,020
-190
-6% -$25.4K
AMGN icon
57
Amgen
AMGN
$222B
$440K 0.23%
1,528
+1
+0.1% +$272
ABBV icon
58
AbbVie
ABBV
$435B
$423K 0.22%
2,726
-108
-4% -$15.7K
LULU icon
59
lululemon athletica
LULU
$14.6B
$410K 0.21%
802
– –
TGT icon
60
Target
TGT
$68B
$408K 0.21%
2,862
– –
DHR icon
61
Danaher
DHR
$144B
$405K 0.21%
1,749
-224
-11% -$47.7K
TSLA icon
62
Tesla
TSLA
$1.3T
$404K 0.21%
1,627
– –
SPTM icon
63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$404K 0.21%
6,912
+3
+0% +$164
MCHP icon
64
Microchip Technology
MCHP
$46B
$378K 0.19%
4,192
+22
+0.5% +$1.79K
DRLL icon
65
Strive US Energy ETF
DRLL
$284M
$372K 0.19%
13,250
+88
+0.7% +$2.52K
ORCL icon
66
Oracle
ORCL
$423B
$365K 0.19%
3,459
+5
+0.1% +$546
QCOM icon
67
Qualcomm
QCOM
$176B
$364K 0.19%
2,514
+8
+0.3% +$991
ADBE icon
68
Adobe
ADBE
$105B
$358K 0.18%
600
– –
SCI icon
69
Service Corp International
SCI
$11.6B
$347K 0.18%
5,072
– –
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$338K 0.17%
2,140
+51
+2% +$7.41K
ISRG icon
71
Intuitive Surgical
ISRG
$134B
$336K 0.17%
996
– –
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$105B
$315K 0.16%
12,411
-567
-4% -$13.5K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$308K 0.16%
2,260
-2,232
-50% -$290K
INTU icon
74
Intuit
INTU
$89B
$308K 0.16%
492
-5
-1% -$2.76K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$306K 0.16%
+7,600
New +$293K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Vigilare Wealth Management held 100 positions worth $194M, up 24% from $157M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Vigilare Wealth Management deployed $27.9M of net new capital in Q4 2023, opening 17 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Total Bond Market: 564,393 shares worth $41.5M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $16.9M trimmed.

  • Vigilare Wealth Management's largest Q4 2023 buy was Vanguard Total Bond Market: 564,393 shares worth $41.5M.
  • Vigilare Wealth Management added most to Invesco S&P 500 Low Volatility ETF in Q4 2023, an estimated $4.76M increase.
  • Vigilare Wealth Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $16.9M.
  • Vigilare Wealth Management fully exited Automatic Data Processing in Q4 2023, selling an estimated $401K.
  • Vigilare Wealth Management's ten largest holdings make up 66% of its $194M portfolio in Q4 2023.
  • Vigilare Wealth Management opened 17 new positions and closed 2 in Q4 2023.
  • Vigilare Wealth Management's portfolio value rose 24% quarter-over-quarter to $194M.

Based on Vigilare Wealth Management's 13F filing for Q4 2023, filed 8 Jan 2024.