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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
-15.84%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$83.6M
AUM Growth
-$66.5M
Cap. Flow
-$47.3M
Cap. Flow %
-56.57%
Top 10 Hldgs %
36.58%
Holding
168
New
18
Increased
49
Reduced
41
Closed
53

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.82M
2
KO icon
Coca-Cola
KO
+$883K
3
QCOM icon
Qualcomm
QCOM
+$730K
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$648K
5
AAPL icon
Apple
AAPL
+$484K

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$11.8M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$9.88M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.67M
4
BND icon
Vanguard Total Bond Market
BND
+$3.25M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Healthcare 10.94%
3 Communication Services 9.34%
4 Financials 8.6%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$144B
$300K 0.36%
+2,442
New +$329K
UTG icon
77
Reaves Utility Income Fund
UTG
$3.61B
$299K 0.36%
10,410
-3,540
-25% -$123K
MRKR icon
78
Marker Therapeutics
MRKR
$18.7M
$292K 0.35%
15,386
+3,606
+31% +$91.9K
SBUX icon
79
Starbucks
SBUX
$120B
$291K 0.35%
+4,425
New +$358K
EXAS
80
DELISTED
Exact Sciences
EXAS
$270K 0.32%
4,650
+1,549
+50% +$126K
NOW icon
81
ServiceNow
NOW
$129B
$267K 0.32%
+4,650
New +$291K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$124B
$267K 0.32%
+6,640
New +$303K
HZNP
83
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$261K 0.31%
+8,798
New +$298K
SRPT icon
84
Sarepta Therapeutics
SRPT
$1.77B
$259K 0.31%
2,650
+820
+45% +$93.7K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$255K 0.31%
4,551
+204
+5% +$15.2K
LULU icon
86
lululemon athletica
LULU
$14.6B
$248K 0.3%
1,307
+318
+32% +$71.1K
ROKU icon
87
Roku
ROKU
$22.7B
$243K 0.29%
+2,775
New +$319K
UNH icon
88
UnitedHealth
UNH
$370B
$237K 0.28%
950
– –
AOM icon
89
iShares Core Moderate Allocation ETF
AOM
$1.78B
$232K 0.28%
6,322
-816
-11% -$32K
EFAV icon
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$229K 0.27%
3,686
+996
+37% +$70K
MTUM icon
91
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$221K 0.26%
+2,077
New +$257K
XYZ
92
Block Inc
XYZ
$47.5B
$216K 0.26%
+4,115
New +$281K
GWPH
93
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$215K 0.26%
2,450
+600
+32% +$63.5K
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$214K 0.26%
2,459
+39
+2% +$3.55K
IOVA icon
95
Iovance Biotherapeutics
IOVA
$2.87B
$213K 0.25%
+7,100
New +$188K
UNP icon
96
Union Pacific
UNP
$174B
$210K 0.25%
1,490
-880
-37% -$145K
DDOG icon
97
Datadog
DDOG
$84B
$207K 0.25%
+5,750
New +$237K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$83.7B
$205K 0.25%
2,062
-7,510
-78% -$936K
WDAY icon
99
Workday
WDAY
$44.4B
$205K 0.25%
1,572
+426
+37% +$71.8K
ISRG icon
100
Intuitive Surgical
ISRG
$134B
$203K 0.24%
1,230
-72
-6% -$13.2K
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
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return

Vigilare Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Vigilare Wealth Management held 168 positions worth $83.6M, down 44% from $150M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Vigilare Wealth Management withdrew a net $47.3M in Q1 2020, closing 53 positions and reducing 41 holdings. Its most notable exit was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Vigilare Wealth Management opened a new position in Coca-Cola worth $724K.

  • Vigilare Wealth Management's largest Q1 2020 buy was Coca-Cola: 16,354 shares worth $724K.
  • Vigilare Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $1.82M increase.
  • Vigilare Wealth Management's biggest Q1 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $936K.
  • Vigilare Wealth Management fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q1 2020, selling an estimated $11.8M.
  • Vigilare Wealth Management's ten largest holdings make up 37% of its $83.6M portfolio in Q1 2020.
  • Vigilare Wealth Management opened 18 new positions and closed 53 in Q1 2020.
  • Vigilare Wealth Management's portfolio value fell 44% quarter-over-quarter to $83.6M.

Based on Vigilare Wealth Management's 13F filing for Q1 2020, filed 4 May 2020.