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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
+5.75%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$35.2M
(+33%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
23.33%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
216
New
67
Increased
82
Reduced
37
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.31M |
| 2 |
Alerian MLP ETF
AMLP
|
+$2.82M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$1.86M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.55M |
| 5 |
Amazon
AMZN
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.08M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.34M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.12M |
| 4 |
ProShares Short S&P500
SH
|
+$899K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$853K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.7% |
| 2 | Healthcare | 10.89% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Communication Services | 7.29% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dow Inc
DOW
$21.2B
| $503K | 0.36% |
+7,872
| New | +$471K |
|
77
Starbucks
SBUX
$120B
| $491K | 0.35% |
4,494
+650
| +17% | +$68.2K |
|
78
iShares MBS ETF
MBB
$39.1B
| $490K | 0.35% |
4,522
| – | – |
|
|
AFMD
79
DELISTED
Affimed
AFMD
| $487K | 0.35% |
6,155
+1,595
| +35% | +$104K |
|
80
Crown Castle
CCI
$32.2B
| $482K | 0.34% |
+2,803
| New | +$449K |
|
81
Alphabet (Google) Class C
GOOG
$4.32T
| $482K | 0.34% |
4,660
+660
| +17% | +$65.5K |
|
|
82
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $474K | 0.34% |
9,389
-16,866
| -64% | -$853K |
|
83
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $469K | 0.33% |
2,271
-179
| -7% | -$36.2K |
|
84
Skyworks Solutions
SWKS
$10.6B
| $455K | 0.32% |
2,481
+284
| +13% | +$49.4K |
|
85
Teladoc Health
TDOC
$1.3B
| $455K | 0.32% |
2,502
+1,232
| +97% | +$286K |
|
86
American Tower
AMT
$80.4B
| $454K | 0.32% |
+1,899
| New | +$423K |
|
87
PAVmed
PAVM
$33.9M
| $453K | 0.32% |
227
-188
| -45% | -$283K |
|
88
Pfizer
PFE
$153B
| $444K | 0.32% |
12,258
-3,755
| -23% | -$133K |
|
89
Pinterest
PINS
$13.4B
| $439K | 0.31% |
5,927
+1,872
| +46% | +$139K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $439K | 0.31% |
8,434
+4,434
| +111% | +$236K |
|
91
iShares MSCI EAFE ETF
EFA
$80.2B
| $438K | 0.31% |
+5,774
| New | +$435K |
|
92
Okta
OKTA
$25.8B
| $433K | 0.31% |
1,964
+1,023
| +109% | +$257K |
|
93
Qorvo
QRVO
$8.74B
| $431K | 0.31% |
2,360
+810
| +52% | +$142K |
|
94
Emerson Electric
EMR
$88.3B
| $424K | 0.3% |
+4,695
| New | +$404K |
|
95
Roku
ROKU
$22.7B
| $422K | 0.3% |
1,295
+115
| +10% | +$45.1K |
|
96
Fastly Inc
FSLY
$3.66B
| $416K | 0.3% |
6,189
+3,319
| +116% | +$285K |
|
97
Chevron
CVX
$366B
| $407K | 0.29% |
+3,887
| New | +$380K |
|
|
GRMN
98
Garmin
GRMN
$60B
| $403K | 0.29% |
3,057
+1,132
| +59% | +$141K |
|
99
Southwest Airlines
LUV
$23B
| $401K | 0.28% |
6,575
+1,675
| +34% | +$89.1K |
|
100
T-Mobile US
TMUS
$190B
| $388K | 0.28% |
3,093
| – | – |
|
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Vigilare Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Vigilare Wealth Management held 216 positions worth $141M, up 33% from $106M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Vigilare Wealth Management deployed $32.8M of net new capital in Q1 2021, opening 67 new positions and adding to 82 existing holdings. Its largest new stake was Alerian MLP ETF: 96,485 shares worth $2.94M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.08M trimmed.
- Vigilare Wealth Management's largest Q1 2021 buy was Alerian MLP ETF: 96,485 shares worth $2.94M.
- Vigilare Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $3.31M increase.
- Vigilare Wealth Management's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.08M.
- Vigilare Wealth Management fully exited ProShares Short S&P500 in Q1 2021, selling an estimated $899K.
- Vigilare Wealth Management's ten largest holdings make up 28% of its $141M portfolio in Q1 2021.
- Vigilare Wealth Management opened 67 new positions and closed 20 in Q1 2021.
- Vigilare Wealth Management's portfolio value rose 33% quarter-over-quarter to $141M.
Based on Vigilare Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.