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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
+8.22%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$23.9M
Cap. Flow
+$13.5M
Cap. Flow %
8.18%
Top 10 Hldgs %
27.82%
Holding
223
New
27
Increased
98
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M
3
F icon
Ford
F
+$936K
4
GLD icon
SPDR Gold Trust
GLD
+$892K
5
SOFI icon
SoFi Technologies
SOFI
+$821K

Top Sells

Rank Stock Value
1
SOLY
Soliton, Inc.
SOLY
+$1.05M
2
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$866K
3
BND icon
Vanguard Total Bond Market
BND
+$637K
4
IAU icon
iShares Gold Trust
IAU
+$366K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$359K

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Consumer Discretionary 10.35%
3 Healthcare 9.92%
4 Communication Services 6.84%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$317B
$584K 0.35%
7,510
-1,405
-16% -$105K
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
$582K 0.35%
3,583
+1
+0% +$157
CAT icon
78
Caterpillar
CAT
$401B
$581K 0.35%
2,669
+320
+14% +$73.9K
NOW icon
79
ServiceNow
NOW
$121B
$578K 0.35%
5,260
+35
+0.7% +$3.55K
DHR icon
80
Danaher
DHR
$140B
$575K 0.35%
2,417
-322
-12% -$71.4K
PAVM icon
81
PAVmed
PAVM
$36.1M
$574K 0.35%
199
-28
-12% -$66.1K
TRIL
82
DELISTED
Trillium Therapeutics Inc.
TRIL
$574K 0.35%
59,215
+6,635
+13% +$62.4K
AFMD
83
DELISTED
Affimed
AFMD
$559K 0.34%
6,579
+424
+7% +$38.7K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.4T
$559K 0.34%
4,460
-200
-4% -$23.8K
IOVA icon
85
Iovance Biotherapeutics
IOVA
$1.94B
$551K 0.33%
21,159
+10,709
+102% +$278K
SWKS icon
86
Skyworks Solutions
SWKS
$10.1B
$549K 0.33%
2,861
+380
+15% +$67.4K
DDOG icon
87
Datadog
DDOG
$101B
$545K 0.33%
5,240
+610
+13% +$55.1K
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$539K 0.33%
7,318
-3,183
-30% -$230K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$79.4B
$515K 0.31%
6,532
+758
+13% +$60.2K
NUE icon
90
Nucor
NUE
$62.6B
$508K 0.31%
5,293
+1,536
+41% +$144K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$507K 0.31%
5,890
– –
NVTA
92
DELISTED
Invitae Corporation
NVTA
$497K 0.3%
+14,725
New +$479K
AMGN icon
93
Amgen
AMGN
$220B
$494K 0.3%
2,025
+2
+0.1% +$492
QRVO icon
94
Qorvo
QRVO
$8.4B
$491K 0.3%
2,510
+150
+6% +$27.7K
MBB icon
95
iShares MBS ETF
MBB
$39.1B
$489K 0.3%
4,522
– –
ABT icon
96
Abbott
ABT
$183B
$482K 0.29%
4,154
+1,561
+60% +$182K
SPSB icon
97
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$472K 0.29%
15,074
-5,179
-26% -$162K
PINS icon
98
Pinterest
PINS
$13.1B
$466K 0.28%
5,900
-27
-0.5% -$1.88K
SBUX icon
99
Starbucks
SBUX
$121B
$463K 0.28%
4,144
-350
-8% -$39.6K
DRI icon
100
Darden Restaurants
DRI
$23.9B
$462K 0.28%
3,162
+1,100
+53% +$155K
2 3
4
5 6

Similar funds

DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
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
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return

Vigilare Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Vigilare Wealth Management held 223 positions worth $165M, up 17% from $141M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vigilare Wealth Management deployed $13.5M of net new capital in Q2 2021, opening 27 new positions and adding to 98 existing holdings. Its largest new stake was SoFi Technologies: 44,273 shares worth $849K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco WilderHill Clean Energy ETF, an estimated $866K trimmed.

  • Vigilare Wealth Management's largest Q2 2021 buy was SoFi Technologies: 44,273 shares worth $849K.
  • Vigilare Wealth Management added most to iShares Core Conservative Allocation ETF in Q2 2021, an estimated $1.2M increase.
  • Vigilare Wealth Management's biggest Q2 2021 reduction was Invesco WilderHill Clean Energy ETF, cutting an estimated $866K.
  • Vigilare Wealth Management fully exited Soliton, Inc. in Q2 2021, selling an estimated $1.05M.
  • Vigilare Wealth Management's ten largest holdings make up 28% of its $165M portfolio in Q2 2021.
  • Vigilare Wealth Management opened 27 new positions and closed 17 in Q2 2021.
  • Vigilare Wealth Management's portfolio value rose 17% quarter-over-quarter to $165M.

Based on Vigilare Wealth Management's 13F filing for Q2 2021, filed 16 Jul 2021.