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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
-1.04%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$3.01M
Cap. Flow
-$280K
Cap. Flow %
-0.17%
Top 10 Hldgs %
29.75%
Holding
224
New
18
Increased
92
Reduced
63
Closed
35

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$962K
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$893K
3
SOFI icon
SoFi Technologies
SOFI
+$888K
4
UBER icon
Uber
UBER
+$636K
5
ABT icon
Abbott
ABT
+$575K

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.47M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.11M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$693K
5
BND icon
Vanguard Total Bond Market
BND
+$667K

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Healthcare 10.89%
3 Consumer Discretionary 10.38%
4 Financials 7.04%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVTA
76
DELISTED
Invitae Corporation
NVTA
$577K 0.36%
20,290
+5,565
+38% +$163K
DE icon
77
Deere & Co
DE
$168B
$572K 0.35%
1,707
-501
-23% -$181K
MA icon
78
Mastercard
MA
$493B
$558K 0.35%
1,604
+2
+0.1% +$727
PAVM icon
79
PAVmed
PAVM
$33.9M
$555K 0.34%
144
-55
-28% -$173K
DKNG icon
80
DraftKings
DKNG
$11.9B
$554K 0.34%
11,500
+4,015
+54% +$213K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$80.2B
$554K 0.34%
7,100
+568
+9% +$45.4K
DDOG icon
82
Datadog
DDOG
$83.3B
$548K 0.34%
3,875
-1,365
-26% -$172K
IOVA icon
83
Iovance Biotherapeutics
IOVA
$2.83B
$528K 0.33%
21,430
+271
+1% +$6.38K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$521K 0.32%
6,322
+1,909
+43% +$158K
ARWR icon
85
Arrowhead Research
ARWR
$12.4B
$518K 0.32%
8,295
+3,325
+67% +$215K
LYB icon
86
LyondellBasell Industries
LYB
$19.2B
$518K 0.32%
5,518
-238
-4% -$23.4K
ADAP
87
DELISTED
Adaptimmune Therapeutics
ADAP
$517K 0.32%
99,950
+45,700
+84% +$205K
GRMN
88
Garmin
GRMN
$60B
$517K 0.32%
3,328
+351
+12% +$57.1K
MINT icon
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$513K 0.32%
5,032
-859
-15% -$87.6K
AFMD
90
DELISTED
Affimed
AFMD
$512K 0.32%
8,288
+1,709
+26% +$112K
MCD icon
91
McDonald's
MCD
$195B
$512K 0.32%
2,122
-483
-19% -$115K
PLTR icon
92
Palantir
PLTR
$413B
$508K 0.31%
21,120
+9,005
+74% +$220K
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$507K 0.31%
5,890
– –
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$503K 0.31%
6,846
-472
-6% -$36K
AOM icon
95
iShares Core Moderate Allocation ETF
AOM
$1.78B
$489K 0.3%
10,920
+2,742
+34% +$124K
MBB icon
96
iShares MBS ETF
MBB
$39.1B
$489K 0.3%
4,522
– –
SWKS icon
97
Skyworks Solutions
SWKS
$10.6B
$484K 0.3%
2,938
+77
+3% +$14.1K
ROKU icon
98
Roku
ROKU
$22.7B
$472K 0.29%
1,506
+141
+10% +$53.1K
DOW icon
99
Dow Inc
DOW
$21.2B
$465K 0.29%
8,076
-1,375
-15% -$84.2K
QRVO icon
100
Qorvo
QRVO
$8.74B
$457K 0.28%
2,735
+225
+9% +$41.8K
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
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Vigilare Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Vigilare Wealth Management held 224 positions worth $162M, down 1.8% from $165M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilare Wealth Management's Q3 2021 filing shows 18 new, 92 increased, 63 reduced and 35 closed positions. Its largest new stake was Uber: 14,555 shares worth $652K. The largest sale was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Vigilare Wealth Management's largest Q3 2021 buy was Uber: 14,555 shares worth $652K.
  • Vigilare Wealth Management added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $962K increase.
  • Vigilare Wealth Management's biggest Q3 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.11M.
  • Vigilare Wealth Management fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q3 2021, selling an estimated $1.47M.
  • Vigilare Wealth Management's ten largest holdings make up 30% of its $162M portfolio in Q3 2021.
  • Vigilare Wealth Management opened 18 new positions and closed 35 in Q3 2021.
  • Vigilare Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $162M.

Based on Vigilare Wealth Management's 13F filing for Q3 2021, filed 19 Oct 2021.