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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
+10.43%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$2.54M
Cap. Flow
-$10.3M
Cap. Flow %
-10.69%
Top 10 Hldgs %
33.95%
Holding
147
New
24
Increased
35
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$696K
2
PSQ icon
ProShares Short QQQ
PSQ
+$516K
3
MBB icon
iShares MBS ETF
MBB
+$500K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$318K
5
TDOC icon
Teladoc Health
TDOC
+$258K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$936K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$781K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$770K
4
MSFT icon
Microsoft
MSFT
+$549K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$520K

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Healthcare 11.71%
3 Communication Services 9.25%
4 Consumer Discretionary 8.87%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$296K 0.31%
2,720
+90
+3% +$9.13K
UNH icon
77
UnitedHealth
UNH
$370B
$296K 0.31%
950
– –
TRIL
78
DELISTED
Trillium Therapeutics Inc.
TRIL
$294K 0.31%
20,720
-5,380
-21% -$53.6K
PINS icon
79
Pinterest
PINS
$13.4B
$291K 0.3%
+7,005
New +$228K
VEEV icon
80
Veeva Systems
VEEV
$37.4B
$290K 0.3%
1,031
-235
-19% -$61.9K
SBUX icon
81
Starbucks
SBUX
$120B
$286K 0.3%
3,330
+435
+15% +$34.7K
AYX
82
DELISTED
Alteryx Inc
AYX
$286K 0.3%
2,521
+105
+4% +$14.3K
WDAY icon
83
Workday
WDAY
$44.4B
$284K 0.3%
1,322
– –
PAVM icon
84
PAVmed
PAVM
$33.9M
$278K 0.29%
347
+79
+29% +$70.3K
ADP icon
85
Automatic Data Processing
ADP
$108B
$276K 0.29%
1,978
– –
TDOC icon
86
Teladoc Health
TDOC
$1.3B
$267K 0.28%
+1,220
New +$258K
QRVO icon
87
Qorvo
QRVO
$8.74B
$266K 0.28%
2,060
-125
-6% -$15.5K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$112B
$262K 0.27%
3,735
-4,954
-57% -$355K
BCEL
89
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$259K 0.27%
18,570
+8,550
+85% +$128K
BIL icon
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$255K 0.27%
2,782
– –
CAT icon
91
Caterpillar
CAT
$387B
$254K 0.26%
1,700
– –
MTUM icon
92
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$251K 0.26%
1,700
-610
-26% -$87.2K
OKTA icon
93
Okta
OKTA
$25.8B
$248K 0.26%
+1,160
New +$242K
MU icon
94
Micron Technology
MU
$991B
$244K 0.25%
5,186
+600
+13% +$29K
SWKS icon
95
Skyworks Solutions
SWKS
$10.6B
$243K 0.25%
1,671
-49
-3% -$6.81K
ISRG icon
96
Intuitive Surgical
ISRG
$134B
$241K 0.25%
+1,020
New +$229K
AOM icon
97
iShares Core Moderate Allocation ETF
AOM
$1.78B
$238K 0.25%
5,806
-339
-6% -$13.9K
FATE icon
98
Fate Therapeutics
FATE
$326M
$238K 0.25%
5,950
-730
-11% -$25.5K
WORK
99
DELISTED
Slack Technologies, Inc.
WORK
$234K 0.24%
8,730
+1,500
+21% +$44.1K
REGN icon
100
Regeneron Pharmaceuticals
REGN
$80.8B
$232K 0.24%
+415
New +$252K
2 3
4
5 6

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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
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return

Vigilare Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Vigilare Wealth Management held 147 positions worth $96M, down 2.6% from $98.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Vigilare Wealth Management withdrew a net $10.3M in Q3 2020, closing 9 positions and reducing 64 holdings. Its most notable exit was GW Pharmaceuticals Plc American Depositary Shares, an estimated $250K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Vigilare Wealth Management opened a new position in Goldman Sachs Physical Gold ETF Shares worth $686K.

  • Vigilare Wealth Management's largest Q3 2020 buy was Goldman Sachs Physical Gold ETF Shares: 36,500 shares worth $686K.
  • Vigilare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $318K increase.
  • Vigilare Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $936K.
  • Vigilare Wealth Management fully exited GW Pharmaceuticals Plc American Depositary Shares in Q3 2020, selling an estimated $250K.
  • Vigilare Wealth Management's ten largest holdings make up 34% of its $96M portfolio in Q3 2020.
  • Vigilare Wealth Management opened 24 new positions and closed 9 in Q3 2020.
  • Vigilare Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $96M.

Based on Vigilare Wealth Management's 13F filing for Q3 2020, filed 15 Oct 2020.