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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
+6.11%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow %
96.85%
Top 10 Hldgs %
35.99%
Holding
150
New
149
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$11.7M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$9.86M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.81M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Financials 7.54%
3 Healthcare 6.46%
4 Communication Services 6.04%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$107B
$483K 0.32%
+2,778
New +$460K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$461K 0.31%
+1,625
New +$448K
LIN icon
78
Linde
LIN
$222B
$461K 0.31%
+2,200
New +$443K
ADBE icon
79
Adobe
ADBE
$102B
$455K 0.3%
+1,271
New +$374K
SHYD icon
80
VanEck Short High Yield Muni ETF
SHYD
$451M
$450K 0.3%
+17,601
New +$443K
AMGN icon
81
Amgen
AMGN
$210B
$447K 0.3%
+2,061
New +$454K
XMLV icon
82
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$446K 0.3%
+8,221
New +$436K
QQQ icon
83
PUT
Invesco QQQ Trust
QQQ
$484B
$445K 0.3%
+2,000
New +$400K
OKE icon
84
Oneok
OKE
$54.9B
$440K 0.29%
+5,910
New +$423K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$435K 0.29%
+10,276
New +$435K
UNP icon
86
Union Pacific
UNP
$175B
$427K 0.28%
+2,370
New +$406K
NKE icon
87
Nike
NKE
$62B
$424K 0.28%
+4,272
New +$403K
STEW
88
SRH Total Return Fund
STEW
$1.81B
$424K 0.28%
+36,960
New +$421K
THQ
89
abrdn Healthcare Opportunities Fund
THQ
$779M
$421K 0.28%
+22,743
New +$412K
HRTX icon
90
Heron Therapeutics
HRTX
$101M
$418K 0.28%
+20,075
New +$444K
GLD icon
91
SPDR Gold Trust
GLD
$132B
$406K 0.27%
+2,735
New +$382K
KIO
92
KKR Income Opportunities Fund
KIO
$455M
$397K 0.26%
+24,970
New +$385K
BGB
93
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$395K 0.26%
+26,857
New +$379K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.61T
$394K 0.26%
+5,300
New +$342K
TFC icon
95
Truist Financial
TFC
$64.6B
$387K 0.26%
+7,366
New +$399K
BAX icon
96
Baxter International
BAX
$14.4B
$378K 0.25%
+4,220
New +$349K
AMRN
97
Amarin Corp
AMRN
$296M
$362K 0.24%
+984
New +$374K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$113B
$353K 0.24%
+4,347
New +$350K
ITA icon
99
iShares US Aerospace & Defense ETF
ITA
$14.7B
$341K 0.23%
+3,004
New +$337K
C icon
100
Citigroup
C
$230B
$339K 0.23%
+4,518
New +$334K
2 3
4
5 6

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ECH
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AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
BCM
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ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
JHWEPV
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CCG
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TC
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Vigilare Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Vigilare Wealth Management, which disclosed 150 positions worth $150M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Invesco BulletShares 2021 High Yield Corporate Bond ETF: 477,555 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, followed by Financials and Healthcare.

  • Vigilare Wealth Management's largest Q4 2019 buy was Invesco BulletShares 2021 High Yield Corporate Bond ETF: 477,555 shares worth $11.8M.
  • Vigilare Wealth Management's ten largest holdings make up 36% of its $150M portfolio in Q4 2019.
  • Vigilare Wealth Management disclosed 150 positions in Q4 2019, its first 13F filing on record.

Based on Vigilare Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.