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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
+8.96%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$7.51M
Cap. Flow
-$2.92M
Cap. Flow %
-1.73%
Top 10 Hldgs %
32.21%
Holding
206
New
17
Increased
82
Reduced
56
Closed
30

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.81M
2
KO icon
Coca-Cola
KO
+$676K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$647K
4
GH icon
Guardant Health
GH
+$568K
5
LIN icon
Linde
LIN
+$512K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$999K
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$665K
3
VZ icon
Verizon
VZ
+$653K
4
BABA icon
Alibaba
BABA
+$563K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$562K

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Consumer Discretionary 10.3%
3 Healthcare 9.86%
4 Financials 6.82%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
76
Roku
ROKU
$22.6B
$576K 0.34%
2,525
+1,019
+68% +$275K
MCD icon
77
McDonald's
MCD
$195B
$571K 0.34%
2,129
+7
+0.3% +$1.77K
ABBV icon
78
AbbVie
ABBV
$433B
$556K 0.33%
4,109
+8
+0.2% +$945
SPTM icon
79
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$555K 0.33%
9,500
+1,069
+13% +$60.5K
NVTA
80
DELISTED
Invitae Corporation
NVTA
$553K 0.33%
36,220
+15,930
+79% +$345K
GH icon
81
Guardant Health
GH
$22.3B
$550K 0.33%
+5,495
New +$568K
LIN icon
82
Linde
LIN
$226B
$547K 0.32%
+1,580
New +$512K
FCX icon
83
Freeport-McMoran
FCX
$97.2B
$535K 0.32%
12,821
+2
+0% +$76
TSLA icon
84
Tesla
TSLA
$1.3T
$518K 0.31%
1,470
– –
ARWR icon
85
Arrowhead Research
ARWR
$12.3B
$511K 0.3%
7,705
-590
-7% -$40.5K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$80.1B
$505K 0.3%
6,413
-687
-10% -$54.4K
TWLO icon
87
Twilio
TWLO
$38.4B
$504K 0.3%
1,915
+637
+50% +$191K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$502K 0.3%
2,220
+1,147
+107% +$261K
QRVO icon
89
Qorvo
QRVO
$8.65B
$491K 0.29%
3,142
+407
+15% +$64.7K
PLTR icon
90
Palantir
PLTR
$409B
$486K 0.29%
26,665
+5,545
+26% +$122K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$485K 0.29%
12,419
+2,523
+25% +$99.2K
INTU icon
92
Intuit
INTU
$90.2B
$478K 0.28%
743
+81
+12% +$50K
WYNN icon
93
Wynn Resorts
WYNN
$10.6B
$475K 0.28%
5,580
-3,214
-37% -$285K
BX icon
94
Blackstone
BX
$109B
$471K 0.28%
3,637
+308
+9% +$41.1K
AFMD
95
DELISTED
Affimed
AFMD
$464K 0.27%
8,398
+110
+1% +$6.8K
UBER icon
96
Uber
UBER
$153B
$463K 0.27%
11,050
-3,505
-24% -$151K
SBUX icon
97
Starbucks
SBUX
$121B
$457K 0.27%
3,904
+4
+0.1% +$451
PAYX icon
98
Paychex
PAYX
$42.7B
$448K 0.26%
3,285
+53
+2% +$6.55K
LULU icon
99
lululemon athletica
LULU
$14.4B
$445K 0.26%
1,137
+50
+5% +$21.4K
SWKS icon
100
Skyworks Solutions
SWKS
$10.5B
$445K 0.26%
2,870
-68
-2% -$10.9K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Vigilare Wealth Management held 206 positions worth $169M, up 4.6% from $162M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vigilare Wealth Management's Q4 2021 filing shows 17 new, 82 increased, 56 reduced and 30 closed positions. Its largest new stake was Coca-Cola: 12,133 shares worth $718K. The largest sale was iShares Russell 2000 ETF, an estimated $999K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Vigilare Wealth Management's largest Q4 2021 buy was Coca-Cola: 12,133 shares worth $718K.
  • Vigilare Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q4 2021, an estimated $1.81M increase.
  • Vigilare Wealth Management's biggest Q4 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $999K.
  • Vigilare Wealth Management fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2021, selling an estimated $665K.
  • Vigilare Wealth Management's ten largest holdings make up 32% of its $169M portfolio in Q4 2021.
  • Vigilare Wealth Management opened 17 new positions and closed 30 in Q4 2021.
  • Vigilare Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $169M.

Based on Vigilare Wealth Management's 13F filing for Q4 2021, filed 7 Jan 2022.