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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
+21.36%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
+$15M
Cap. Flow
+$39.7K
Cap. Flow %
0.04%
Top 10 Hldgs %
38.31%
Holding
154
New
40
Increased
14
Reduced
65
Closed
31

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.79M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.68M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.18M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.87M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.74M
3
ABT icon
Abbott
ABT
+$1.39M
4
AEP icon
American Electric Power
AEP
+$1.12M
5
BAC icon
Bank of America
BAC
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Healthcare 10.48%
3 Communication Services 8.02%
4 Consumer Discretionary 7.43%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.26T
$282K 0.29%
+3,915
New +$212K
UNH icon
77
UnitedHealth
UNH
$367B
$280K 0.28%
950
– –
UTG icon
78
Reaves Utility Income Fund
UTG
$3.58B
$269K 0.27%
8,910
-1,500
-14% -$46.3K
ROKU icon
79
Roku
ROKU
$22.3B
$267K 0.27%
2,290
-485
-17% -$55.5K
PARA
80
DELISTED
Paramount Global Class B
PARA
$265K 0.27%
+11,385
New +$219K
DDOG icon
81
Datadog
DDOG
$81.6B
$257K 0.26%
2,950
-2,800
-49% -$170K
BIL icon
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$255K 0.26%
+2,782
New +$255K
PAVM icon
83
PAVmed
PAVM
$35.4M
$255K 0.26%
268
+93
+53% +$93K
PBP icon
84
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$255K 0.26%
14,084
-6,397
-31% -$113K
GWPH
85
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$250K 0.25%
2,035
-415
-17% -$47.1K
SGMO
86
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$248K 0.25%
27,650
-3,250
-11% -$30.2K
WDAY icon
87
Workday
WDAY
$42B
$248K 0.25%
1,322
-250
-16% -$40.4K
KPTI icon
88
Karyopharm Therapeutics
KPTI
$44.2M
$247K 0.25%
+870
New +$257K
AOM icon
89
iShares Core Moderate Allocation ETF
AOM
$1.77B
$245K 0.25%
6,145
-177
-3% -$6.83K
IOVA icon
90
Iovance Biotherapeutics
IOVA
$2.77B
$244K 0.25%
8,875
+1,775
+25% +$58.4K
QRVO icon
91
Qorvo
QRVO
$8.41B
$242K 0.25%
+2,185
New +$217K
ABT icon
92
Abbott
ABT
$187B
$240K 0.24%
2,630
-15,409
-85% -$1.39M
EXC icon
93
Exelon
EXC
$46.7B
$238K 0.24%
+9,190
New +$244K
MU icon
94
Micron Technology
MU
$996B
$236K 0.24%
4,586
-2,605
-36% -$123K
CLVS
95
DELISTED
Clovis Oncology, Inc.
CLVS
$233K 0.24%
34,500
+19,840
+135% +$150K
BX icon
96
Blackstone
BX
$107B
$232K 0.24%
+4,100
New +$216K
FATE icon
97
Fate Therapeutics
FATE
$290M
$229K 0.23%
+6,680
New +$199K
WORK
98
DELISTED
Slack Technologies, Inc.
WORK
$225K 0.23%
+7,230
New +$217K
SWKS icon
99
Skyworks Solutions
SWKS
$10.1B
$220K 0.22%
+1,720
New +$191K
CSCO icon
100
Cisco
CSCO
$476B
$219K 0.22%
+4,691
New +$206K
2 3
4
5 6

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Vigilare Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Vigilare Wealth Management held 154 positions worth $98.5M, up 18% from $83.6M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vigilare Wealth Management's Q2 2020 filing shows 40 new, 14 increased, 65 reduced and 31 closed positions. Its largest new stake was ProShares Short S&P500: 39,488 shares worth $3.53M. The largest sale was JPMorgan Chase, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • Vigilare Wealth Management's largest Q2 2020 buy was ProShares Short S&P500: 39,488 shares worth $3.53M.
  • Vigilare Wealth Management added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $261K increase.
  • Vigilare Wealth Management's biggest Q2 2020 reduction was JPMorgan Chase, cutting an estimated $1.87M.
  • Vigilare Wealth Management fully exited American Electric Power in Q2 2020, selling an estimated $1.12M.
  • Vigilare Wealth Management's ten largest holdings make up 38% of its $98.5M portfolio in Q2 2020.
  • Vigilare Wealth Management opened 40 new positions and closed 31 in Q2 2020.
  • Vigilare Wealth Management's portfolio value rose 18% quarter-over-quarter to $98.5M.

Based on Vigilare Wealth Management's 13F filing for Q2 2020, filed 20 Jul 2020.