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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
+0.4%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$1.06M
Cap. Flow
+$201K
Cap. Flow %
0.08%
Top 10 Hldgs %
73.53%
Holding
94
New
4
Increased
28
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$59.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.85M
3
SH icon
ProShares Short S&P500
SH
+$1.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$840K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$368K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$51.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.81M
3
PSQ icon
ProShares Short QQQ
PSQ
+$2.46M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.29M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Consumer Discretionary 3.57%
3 Consumer Staples 2.83%
4 Financials 2.56%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.2B
$401K 0.16%
12,768
-17,797
-58% -$581K
AMGN icon
52
Amgen
AMGN
$219B
$394K 0.16%
1,510
– –
ISRG icon
53
Intuitive Surgical
ISRG
$133B
$385K 0.16%
738
– –
PANW icon
54
Palo Alto Networks
PANW
$296B
$377K 0.15%
2,071
+1
+0% +$189
AXP icon
55
American Express
AXP
$230B
$371K 0.15%
1,251
-95
-7% -$27.3K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$365K 0.15%
1,260
+72
+6% +$21K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.35T
$365K 0.15%
1,917
-901
-32% -$159K
DRLL icon
58
Strive US Energy ETF
DRLL
$284M
$365K 0.15%
13,383
+48
+0.4% +$1.39K
INTU icon
59
Intuit
INTU
$90.5B
$360K 0.15%
573
– –
MCD icon
60
McDonald's
MCD
$195B
$359K 0.15%
1,240
+4
+0.3% +$1.19K
TMUS icon
61
T-Mobile US
TMUS
$191B
$339K 0.14%
1,538
– –
CNNE icon
62
Cannae Holdings
CNNE
$651M
$334K 0.14%
16,811
– –
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$14.6B
$333K 0.14%
2,291
+2
+0.1% +$301
MA icon
64
Mastercard
MA
$495B
$326K 0.13%
620
– –
DHR icon
65
Danaher
DHR
$142B
$325K 0.13%
1,414
– –
IGV icon
66
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$323K 0.13%
+3,231
New +$320K
META icon
67
Meta Platforms (Facebook)
META
$1.52T
$323K 0.13%
552
-400
-42% -$235K
SCI icon
68
Service Corp International
SCI
$11.6B
$308K 0.13%
3,860
– –
WM icon
69
Waste Management
WM
$92B
$299K 0.12%
1,480
+1
+0.1% +$215
NFLX icon
70
Netflix
NFLX
$308B
$299K 0.12%
3,350
– –
UNH icon
71
UnitedHealth
UNH
$372B
$298K 0.12%
590
-755
-56% -$429K
ADBE icon
72
Adobe
ADBE
$106B
$292K 0.12%
657
+1
+0.2% +$495
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$44.9B
$269K 0.11%
11,860
+4
+0% +$91
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$105B
$254K 0.1%
9,297
+57
+0.6% +$1.62K
TGT icon
75
Target
TGT
$66.9B
$248K 0.1%
1,837
-820
-31% -$118K
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 2024 Portfolio in Review

As of Q4 2024, Vigilare Wealth Management held 94 positions worth $246M, down 0.43% from $247M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Vigilare Wealth Management's Q4 2024 filing shows 4 new, 28 increased, 36 reduced and 4 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 3,231 shares worth $323K. The largest sale was Vanguard Total Bond Market, an estimated $51.1M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Vigilare Wealth Management's largest Q4 2024 buy was iShares Expanded Tech-Software Sector ETF: 3,231 shares worth $323K.
  • Vigilare Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $59.8M increase.
  • Vigilare Wealth Management's biggest Q4 2024 reduction was Vanguard Total Bond Market, cutting an estimated $51.1M.
  • Vigilare Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2024, selling an estimated $4.81M.
  • Vigilare Wealth Management's ten largest holdings make up 74% of its $246M portfolio in Q4 2024.
  • Vigilare Wealth Management opened 4 new positions and closed 4 in Q4 2024.
  • Vigilare Wealth Management's portfolio value fell 0.43% quarter-over-quarter to $246M.

Based on Vigilare Wealth Management's 13F filing for Q4 2024, filed 13 Jan 2025.