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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
+2.74%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$23.4M
Cap. Flow
+$18.5M
Cap. Flow %
8.18%
Top 10 Hldgs %
70.06%
Holding
100
New
6
Increased
42
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$35.4M
2
BND icon
Vanguard Total Bond Market
BND
+$31M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.82M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.39M
5
GLD icon
SPDR Gold Trust
GLD
+$2.06M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.37M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.14M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Consumer Discretionary 3.43%
3 Healthcare 3.14%
4 Consumer Staples 2.98%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$179B
$494K 0.22%
+6,972
New +$495K
AMGN icon
52
Amgen
AMGN
$220B
$472K 0.21%
1,510
+120
+9% +$35.3K
ORCL icon
53
Oracle
ORCL
$416B
$467K 0.21%
3,304
-159
-5% -$19.7K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.12T
$429K 0.19%
1,054
-25
-2% -$10.2K
ISRG icon
55
Intuitive Surgical
ISRG
$133B
$399K 0.18%
898
– –
TGT icon
56
Target
TGT
$67.1B
$399K 0.18%
2,697
-166
-6% -$26.1K
DRLL icon
57
Strive US Energy ETF
DRLL
$282M
$398K 0.18%
13,293
+43
+0.3% +$1.33K
SPTM icon
58
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$396K 0.18%
5,976
+14
+0.2% +$896
COWZ icon
59
Pacer US Cash Cows 100 ETF
COWZ
$19B
$390K 0.17%
7,156
-28,999
-80% -$1.61M
INTU icon
60
Intuit
INTU
$89.7B
$377K 0.17%
573
-9
-2% -$5.58K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$371K 0.16%
947
+1
+0.1% +$388
ADBE icon
62
Adobe
ADBE
$103B
$368K 0.16%
663
+55
+9% +$26.6K
PANW icon
63
Palo Alto Networks
PANW
$295B
$357K 0.16%
2,108
-144
-6% -$21.5K
DHR icon
64
Danaher
DHR
$140B
$353K 0.16%
1,414
– –
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$323K 0.14%
1,209
– –
WM icon
66
Waste Management
WM
$89.7B
$316K 0.14%
1,480
+1
+0.1% +$208
MCD icon
67
McDonald's
MCD
$195B
$315K 0.14%
1,234
+3
+0.2% +$796
AAAU icon
68
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$311K 0.14%
13,500
– –
CNNE icon
69
Cannae Holdings
CNNE
$654M
$305K 0.13%
16,811
– –
AMD icon
70
Advanced Micro Devices
AMD
$784B
$302K 0.13%
1,861
+301
+19% +$48.4K
QCOM icon
71
Qualcomm
QCOM
$165B
$297K 0.13%
1,491
+1
+0.1% +$189
EWJ icon
72
iShares MSCI Japan ETF
EWJ
$22.5B
$290K 0.13%
4,252
+117
+3% +$7.99K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$276K 0.12%
1,892
-163
-8% -$23.4K
SCI icon
74
Service Corp International
SCI
$11.6B
$275K 0.12%
3,860
– –
MA icon
75
Mastercard
MA
$500B
$274K 0.12%
620
– –
1 2
3
4

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Vigilare Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Vigilare Wealth Management held 100 positions worth $226M, up 12% from $203M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Vigilare Wealth Management deployed $18.5M of net new capital in Q2 2024, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 3,523 shares worth $768K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $25.9M trimmed.

  • Vigilare Wealth Management's largest Q2 2024 buy was Vanguard Morningstar Small-Cap ETF: 3,523 shares worth $768K.
  • Vigilare Wealth Management added most to Invesco S&P 500 Quality ETF in Q2 2024, an estimated $35.4M increase.
  • Vigilare Wealth Management's biggest Q2 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $25.9M.
  • Vigilare Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2024, selling an estimated $1.48M.
  • Vigilare Wealth Management's ten largest holdings make up 70% of its $226M portfolio in Q2 2024.
  • Vigilare Wealth Management opened 6 new positions and closed 9 in Q2 2024.
  • Vigilare Wealth Management's portfolio value rose 12% quarter-over-quarter to $226M.

Based on Vigilare Wealth Management's 13F filing for Q2 2024, filed 15 Jul 2024.