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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
+3.86%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$8.67M
Cap. Flow
+$1.96M
Cap. Flow %
0.96%
Top 10 Hldgs %
68.08%
Holding
113
New
15
Increased
16
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.83M
3
FNF icon
Fidelity National Financial
FNF
+$2.54M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.93M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.49M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.1M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.11M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Consumer Discretionary 3.61%
3 Healthcare 3.45%
4 Consumer Staples 3.06%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$453K 0.22%
2,973
-967
-25% -$140K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.01T
$445K 0.22%
926
-896
-49% -$410K
ORCL icon
53
Oracle
ORCL
$423B
$435K 0.21%
3,463
+4
+0.1% +$458
DRLL icon
54
Strive US Energy ETF
DRLL
$284M
$415K 0.2%
13,250
– –
AMGN icon
55
Amgen
AMGN
$222B
$395K 0.19%
1,390
-138
-9% -$40.4K
SPTM icon
56
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$382K 0.19%
5,962
-950
-14% -$58K
INTU icon
57
Intuit
INTU
$89B
$378K 0.19%
582
+90
+18% +$57.5K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$376K 0.19%
946
-450
-32% -$173K
CNNE icon
59
Cannae Holdings
CNNE
$649M
$374K 0.18%
+16,811
New +$355K
ISRG icon
60
Intuitive Surgical
ISRG
$134B
$358K 0.18%
898
-98
-10% -$37K
DHR icon
61
Danaher
DHR
$144B
$353K 0.17%
1,414
-335
-19% -$81.8K
MCD icon
62
McDonald's
MCD
$195B
$347K 0.17%
1,231
-960
-44% -$279K
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$335K 0.17%
3,540
-4,452
-56% -$421K
NUE icon
64
Nucor
NUE
$62.1B
$327K 0.16%
1,655
+32
+2% +$5.85K
TSLA icon
65
Tesla
TSLA
$1.3T
$325K 0.16%
1,849
+222
+14% +$43.4K
PANW icon
66
Palo Alto Networks
PANW
$297B
$320K 0.16%
2,252
-768
-25% -$121K
WM icon
67
Waste Management
WM
$91B
$315K 0.16%
1,479
– –
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$314K 0.15%
1,209
-38
-3% -$9.4K
ADBE icon
69
Adobe
ADBE
$105B
$307K 0.15%
608
+8
+1% +$4.59K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$304K 0.15%
2,055
-205
-9% -$29.4K
MA icon
71
Mastercard
MA
$493B
$299K 0.15%
620
-1,017
-62% -$465K
AAAU icon
72
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$297K 0.15%
13,500
– –
EWJ icon
73
iShares MSCI Japan ETF
EWJ
$23B
$295K 0.15%
+4,135
New +$280K
SCI icon
74
Service Corp International
SCI
$11.6B
$286K 0.14%
3,860
-1,212
-24% -$85.5K
AMD icon
75
Advanced Micro Devices
AMD
$789B
$282K 0.14%
1,560
-305
-16% -$53.3K
1 2
3
4 5

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Vigilare Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Vigilare Wealth Management held 113 positions worth $203M, up 4.5% from $194M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Vigilare Wealth Management's Q1 2024 filing shows 15 new, 16 increased, 52 reduced and 19 closed positions. Its largest new stake was Fidelity National Financial: 50,440 shares worth $2.68M. The largest sale was Vanguard Total Bond Market, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Vigilare Wealth Management's largest Q1 2024 buy was Fidelity National Financial: 50,440 shares worth $2.68M.
  • Vigilare Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2024, an estimated $32.5M increase.
  • Vigilare Wealth Management's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $16.2M.
  • Vigilare Wealth Management fully exited iShares Floating Rate Bond ETF in Q1 2024, selling an estimated $1.47M.
  • Vigilare Wealth Management's ten largest holdings make up 68% of its $203M portfolio in Q1 2024.
  • Vigilare Wealth Management opened 15 new positions and closed 19 in Q1 2024.
  • Vigilare Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $203M.

Based on Vigilare Wealth Management's 13F filing for Q1 2024, filed 26 Apr 2024.