We are live on ! Find out more
VWM

Vigilare Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
+11.32%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$9.56M
Cap. Flow
+$1.25M
Cap. Flow %
1.18%
Top 10 Hldgs %
33.31%
Holding
172
New
34
Increased
39
Reduced
65
Closed
23

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.47M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.41M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.33M
4
BABA icon
Alibaba
BABA
+$684K
5
GLD icon
SPDR Gold Trust
GLD
+$606K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.97M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$620K
3
PSQ icon
ProShares Short QQQ
PSQ
+$496K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$345K
5
MA icon
Mastercard
MA
+$333K

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Healthcare 11.9%
3 Communication Services 9.38%
4 Consumer Discretionary 9.33%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$163B
$339K 0.32%
15,601
-11,234
-42% -$242K
SWKS icon
77
Skyworks Solutions
SWKS
$10.6B
$336K 0.32%
2,197
+526
+31% +$77K
AVLR
78
DELISTED
Avalara, Inc.
AVLR
$331K 0.31%
2,010
-980
-33% -$157K
BCEL
79
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$322K 0.31%
19,930
+1,360
+7% +$20.4K
ISRG icon
80
Intuitive Surgical
ISRG
$134B
$320K 0.3%
1,173
+153
+15% +$38K
LYB icon
81
LyondellBasell Industries
LYB
$19.2B
$319K 0.3%
+3,482
New +$284K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$124B
$319K 0.3%
4,912
-942
-16% -$57.4K
SPSB icon
83
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$316K 0.3%
10,050
-860
-8% -$27K
THQ
84
abrdn Healthcare Opportunities Fund
THQ
$796M
$316K 0.3%
15,503
-1,711
-10% -$32.7K
FCX icon
85
Freeport-McMoran
FCX
$97.5B
$302K 0.29%
+11,600
New +$241K
KPTI icon
86
Karyopharm Therapeutics
KPTI
$48M
$297K 0.28%
1,281
+386
+43% +$89.4K
WDAY icon
87
Workday
WDAY
$44.4B
$293K 0.28%
1,222
-100
-8% -$22.5K
OCUL icon
88
Ocular Therapeutix
OCUL
$2.02B
$280K 0.27%
13,525
-4,675
-26% -$69.4K
AXSM icon
89
Axsome Therapeutics
AXSM
$10.9B
$279K 0.26%
+3,420
New +$256K
PINS icon
90
Pinterest
PINS
$13.4B
$267K 0.25%
4,055
-2,950
-42% -$177K
AFMD
91
DELISTED
Affimed
AFMD
$265K 0.25%
4,560
+780
+21% +$36.7K
INTU icon
92
Intuit
INTU
$89B
$259K 0.25%
683
+20
+3% +$7.02K
IOVA icon
93
Iovance Biotherapeutics
IOVA
$2.87B
$258K 0.24%
5,550
-1,225
-18% -$48.6K
QRVO icon
94
Qorvo
QRVO
$8.74B
$258K 0.24%
1,550
-510
-25% -$75.1K
AOM icon
95
iShares Core Moderate Allocation ETF
AOM
$1.78B
$257K 0.24%
5,940
+134
+2% +$5.64K
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$255K 0.24%
2,782
– –
SLYG icon
97
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$255K 0.24%
+3,342
New +$228K
TDOC icon
98
Teladoc Health
TDOC
$1.3B
$254K 0.24%
1,270
+50
+4% +$10.2K
AUPH icon
99
Aurinia Pharmaceuticals
AUPH
$2.11B
$252K 0.24%
18,250
+5,530
+43% +$80.5K
EXAS
100
DELISTED
Exact Sciences
EXAS
$252K 0.24%
1,900
-1,100
-37% -$133K
2 3
4
5 6

Similar funds

DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
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 Q4 2020 Portfolio in Review

As of Q4 2020, Vigilare Wealth Management held 172 positions worth $106M, up 10% from $96M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vigilare Wealth Management's Q4 2020 filing shows 34 new, 39 increased, 65 reduced and 23 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 26,255 shares worth $1.33M. The largest sale was ProShares Short S&P500, an estimated $1.97M.

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

  • Vigilare Wealth Management's largest Q4 2020 buy was Invesco Ultra Short Duration ETF: 26,255 shares worth $1.33M.
  • Vigilare Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $1.47M increase.
  • Vigilare Wealth Management's biggest Q4 2020 reduction was ProShares Short S&P500, cutting an estimated $1.97M.
  • Vigilare Wealth Management fully exited ProShares Short QQQ in Q4 2020, selling an estimated $496K.
  • Vigilare Wealth Management's ten largest holdings make up 33% of its $106M portfolio in Q4 2020.
  • Vigilare Wealth Management opened 34 new positions and closed 23 in Q4 2020.
  • Vigilare Wealth Management's portfolio value rose 10% quarter-over-quarter to $106M.

Based on Vigilare Wealth Management's 13F filing for Q4 2020, filed 14 Jan 2021.