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
-4.92%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$47.4M
Cap. Flow
-$37.6M
Cap. Flow %
-30.83%
Top 10 Hldgs %
37.9%
Holding
184
New
8
Increased
35
Reduced
85
Closed
47

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.44M
2
HON icon
Honeywell
HON
+$681K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$550K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$451K
5
MRVL icon
Marvell Technology
MRVL
+$388K

Top Sells

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$3.41M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.42M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.46M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Consumer Discretionary 10.73%
3 Healthcare 9.9%
4 Consumer Staples 6.8%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$129B
$397K 0.33%
3,560
-1,075
-23% -$120K
ISRG icon
77
Intuitive Surgical
ISRG
$134B
$393K 0.32%
1,303
+190
+17% +$55.5K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$236B
$391K 0.32%
8,136
-3,871
-32% -$188K
MRVL icon
79
Marvell Technology
MRVL
$196B
$387K 0.32%
+5,392
New +$388K
SNOW icon
80
Snowflake
SNOW
$115B
$383K 0.31%
1,672
-380
-19% -$98.2K
MAR icon
81
Marriott International
MAR
$92.3B
$376K 0.31%
2,142
-177
-8% -$29.4K
LULU icon
82
lululemon athletica
LULU
$14.6B
$374K 0.31%
1,024
-113
-10% -$36.8K
DDOG icon
83
Datadog
DDOG
$84B
$366K 0.3%
2,418
-1,050
-30% -$154K
UPS icon
84
United Parcel Service
UPS
$88.9B
$365K 0.3%
1,704
+2
+0.1% +$425
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$358K 0.29%
3,723
-2,758
-43% -$271K
AUPH icon
86
Aurinia Pharmaceuticals
AUPH
$2.11B
$354K 0.29%
28,575
-6,350
-18% -$98.1K
SCI icon
87
Service Corp International
SCI
$11.6B
$349K 0.29%
5,302
– –
ORCL icon
88
Oracle
ORCL
$423B
$344K 0.28%
4,156
+9
+0.2% +$729
GS icon
89
Goldman Sachs
GS
$303B
$335K 0.28%
1,014
-975
-49% -$344K
WYNN icon
90
Wynn Resorts
WYNN
$10.6B
$335K 0.28%
4,202
-1,378
-25% -$116K
CCI icon
91
Crown Castle
CCI
$32.2B
$334K 0.27%
1,807
-53
-3% -$9.43K
ABNB icon
92
Airbnb
ABNB
$107B
$330K 0.27%
1,920
+380
+25% +$60.5K
AVLR
93
DELISTED
Avalara, Inc.
AVLR
$330K 0.27%
3,316
-2,409
-42% -$244K
MS icon
94
Morgan Stanley
MS
$340B
$322K 0.26%
3,689
+829
+29% +$80K
EMR icon
95
Emerson Electric
EMR
$88.3B
$315K 0.26%
3,215
+2
+0.1% +$189
INTU icon
96
Intuit
INTU
$89B
$314K 0.26%
653
-90
-12% -$46.1K
THQ
97
abrdn Healthcare Opportunities Fund
THQ
$796M
$311K 0.26%
13,950
– –
MCHP icon
98
Microchip Technology
MCHP
$46B
$305K 0.25%
4,059
+16
+0.4% +$1.21K
NFLX icon
99
Netflix
NFLX
$309B
$305K 0.25%
+8,150
New +$339K
AFMD
100
DELISTED
Affimed
AFMD
$304K 0.25%
6,960
-1,438
-17% -$62.5K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Vigilare Wealth Management held 184 positions worth $122M, down 28% from $169M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vigilare Wealth Management withdrew a net $37.6M in Q1 2022, closing 47 positions and reducing 85 holdings. Its most notable exit was iShares Core Conservative Allocation ETF, an estimated $3.41M position sold in full.

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

Against the trend, Vigilare Wealth Management opened a new position in ProShares Short S&P500 worth $1.41M.

  • Vigilare Wealth Management's largest Q1 2022 buy was ProShares Short S&P500: 25,000 shares worth $1.41M.
  • Vigilare Wealth Management added most to Vanguard High Dividend Yield ETF in Q1 2022, an estimated $550K increase.
  • Vigilare Wealth Management's biggest Q1 2022 reduction was Alerian MLP ETF, cutting an estimated $2.42M.
  • Vigilare Wealth Management fully exited iShares Core Conservative Allocation ETF in Q1 2022, selling an estimated $3.41M.
  • Vigilare Wealth Management's ten largest holdings make up 38% of its $122M portfolio in Q1 2022.
  • Vigilare Wealth Management opened 8 new positions and closed 47 in Q1 2022.
  • Vigilare Wealth Management's portfolio value fell 28% quarter-over-quarter to $122M.

Based on Vigilare Wealth Management's 13F filing for Q1 2022, filed 6 Apr 2022.