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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
-4.83%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$77.3M
AUM Growth
-$14.8M
Cap. Flow
-$10.7M
Cap. Flow %
-13.87%
Top 10 Hldgs %
43.15%
Holding
121
New
10
Increased
36
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$795K
3
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$643K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$423K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$336K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.75M
2
AMZN icon
Amazon
AMZN
+$1.98M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.07M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$951K

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Healthcare 11.78%
3 Consumer Discretionary 11.7%
4 Consumer Staples 8.53%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
76
AutoZone
AZO
$51.1B
$257K 0.33%
+120
New +$261K
SOFI icon
77
SoFi Technologies
SOFI
$23.7B
$257K 0.33%
52,653
+9,030
+21% +$57.1K
SOXX icon
78
iShares Semiconductor ETF
SOXX
$48.7B
$254K 0.33%
2,394
+480
+25% +$60.2K
MCHP icon
79
Microchip Technology
MCHP
$46B
$250K 0.32%
4,093
+19
+0.5% +$1.25K
NUE icon
80
Nucor
NUE
$62.1B
$248K 0.32%
2,315
-805
-26% -$101K
BA icon
81
Boeing
BA
$185B
$247K 0.32%
2,040
-464
-19% -$71.2K
ISRG icon
82
Intuitive Surgical
ISRG
$134B
$245K 0.32%
1,309
+86
+7% +$18.5K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$245K 0.32%
1,366
+1
+0.1% +$199
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$83.7B
$240K 0.31%
1,768
+12
+0.7% +$1.8K
ORCL icon
85
Oracle
ORCL
$423B
$240K 0.31%
3,935
+7
+0.2% +$512
NKE icon
86
Nike
NKE
$61.9B
$234K 0.3%
2,817
+24
+0.9% +$2.58K
PAYX icon
87
Paychex
PAYX
$42.7B
$231K 0.3%
2,055
-609
-23% -$75.5K
ITA icon
88
iShares US Aerospace & Defense ETF
ITA
$14.7B
$229K 0.3%
+2,515
New +$254K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$112B
$226K 0.29%
+2,591
New +$252K
BND icon
90
Vanguard Total Bond Market
BND
$158B
$225K 0.29%
3,151
– –
DE icon
91
Deere & Co
DE
$168B
$223K 0.29%
669
-1,266
-65% -$434K
NFLX icon
92
Netflix
NFLX
$309B
$219K 0.28%
+9,300
New +$207K
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$218K 0.28%
3,058
+80
+3% +$6.26K
SPYG icon
94
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$210K 0.27%
4,200
+10
+0.2% +$563
CRWD icon
95
CrowdStrike
CRWD
$218B
$207K 0.27%
5,032
-572
-10% -$26.2K
TMUS icon
96
T-Mobile US
TMUS
$190B
$206K 0.27%
1,538
– –
IHI icon
97
iShares US Medical Devices ETF
IHI
$3.38B
$202K 0.26%
+4,283
New +$222K
GGRP
98
Glimpse Group
GGRP
$18.7M
$101K 0.13%
19,050
+8,550
+81% +$45.5K
AUPH icon
99
Aurinia Pharmaceuticals
AUPH
$2.11B
$92K 0.12%
12,285
-3,000
-20% -$26K
USA icon
100
Liberty All-Star Equity Fund
USA
$1.85B
$62K 0.08%
11,300
– –
1 2 3
4
5

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 Q3 2022 Portfolio in Review

As of Q3 2022, Vigilare Wealth Management held 121 positions worth $77.3M, down 16% from $92.1M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vigilare Wealth Management withdrew a net $10.7M in Q3 2022, closing 17 positions and reducing 49 holdings. Its most notable exit was ProShares Short S&P500, an estimated $2.75M position sold in full.

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.

Against the trend, Vigilare Wealth Management opened a new position in iShares Russell 1000 Growth ETF worth $915K.

  • Vigilare Wealth Management's largest Q3 2022 buy was iShares Russell 1000 Growth ETF: 17,392 shares worth $915K.
  • Vigilare Wealth Management added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $795K increase.
  • Vigilare Wealth Management's biggest Q3 2022 reduction was Amazon, cutting an estimated $1.98M.
  • Vigilare Wealth Management fully exited ProShares Short S&P500 in Q3 2022, selling an estimated $2.75M.
  • Vigilare Wealth Management's ten largest holdings make up 43% of its $77.3M portfolio in Q3 2022.
  • Vigilare Wealth Management opened 10 new positions and closed 17 in Q3 2022.
  • Vigilare Wealth Management's portfolio value fell 16% quarter-over-quarter to $77.3M.

Based on Vigilare Wealth Management's 13F filing for Q3 2022, filed 20 Oct 2022.