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
+4.72%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$94.1M
Cap. Flow
+$89.5M
Cap. Flow %
52.21%
Top 10 Hldgs %
66%
Holding
118
New
14
Increased
32
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.8M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.83M
5
BND icon
Vanguard Total Bond Market
BND
+$2.76M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.13M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$915K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$598K
4
TSLA icon
Tesla
TSLA
+$420K
5
BABA icon
Alibaba
BABA
+$323K

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Healthcare 5.73%
3 Consumer Staples 4.04%
4 Consumer Discretionary 3.91%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
76
lululemon athletica
LULU
$14.6B
$295K 0.17%
922
-85
-8% -$28K
B
77
Barrick Mining
B
$73.2B
$290K 0.17%
+16,890
New +$269K
MCHP icon
78
Microchip Technology
MCHP
$46B
$289K 0.17%
4,111
+18
+0.4% +$1.24K
GSY icon
79
Invesco Ultra Short Duration ETF
GSY
$3.9B
$281K 0.16%
+5,679
New +$280K
TMO icon
80
Thermo Fisher Scientific
TMO
$220B
$276K 0.16%
501
-10
-2% -$5.3K
ADBE icon
81
Adobe
ADBE
$105B
$274K 0.16%
815
-249
-23% -$79.6K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$273K 0.16%
1,427
+61
+4% +$11.8K
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$262K 0.15%
3,134
-604
-16% -$48.8K
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$256K 0.15%
+2,599
New +$256K
NUE icon
85
Nucor
NUE
$62.1B
$253K 0.15%
1,923
-392
-17% -$53.3K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
$246K 0.14%
2,595
+4
+0.2% +$384
AMD icon
87
Advanced Micro Devices
AMD
$789B
$245K 0.14%
3,780
-1,235
-25% -$81.5K
CVX icon
88
Chevron
CVX
$366B
$240K 0.14%
+1,338
New +$233K
AZO icon
89
AutoZone
AZO
$51.1B
$239K 0.14%
97
-23
-19% -$55.6K
PAYX icon
90
Paychex
PAYX
$42.7B
$238K 0.14%
2,058
+3
+0.1% +$351
ITA icon
91
iShares US Aerospace & Defense ETF
ITA
$14.7B
$238K 0.14%
2,125
-390
-16% -$41.5K
CAT icon
92
Caterpillar
CAT
$387B
$234K 0.14%
+975
New +$212K
VZ icon
93
Verizon
VZ
$196B
$233K 0.14%
5,905
-2,089
-26% -$78.7K
IHI icon
94
iShares US Medical Devices ETF
IHI
$3.38B
$231K 0.13%
4,388
+105
+2% +$5.33K
INTU icon
95
Intuit
INTU
$89B
$229K 0.13%
588
-95
-14% -$37.7K
TMUS icon
96
T-Mobile US
TMUS
$190B
$215K 0.13%
1,538
– –
GNR icon
97
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$212K 0.12%
+3,717
New +$209K
NFLX icon
98
Netflix
NFLX
$309B
$211K 0.12%
7,150
-2,150
-23% -$60.3K
LOW icon
99
Lowe's Companies
LOW
$125B
$210K 0.12%
+1,056
New +$211K
BABA icon
100
Alibaba
BABA
$308B
$209K 0.12%
2,367
-4,100
-63% -$323K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Vigilare Wealth Management held 118 positions worth $171M, up 122% from $77.3M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Vigilare Wealth Management deployed $89.5M of net new capital in Q4 2022, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 281,455 shares worth $25.7M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Amazon, an estimated $1.13M trimmed.

  • Vigilare Wealth Management's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 281,455 shares worth $25.7M.
  • Vigilare Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $30.6M increase.
  • Vigilare Wealth Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $1.13M.
  • Vigilare Wealth Management fully exited iShares Russell 1000 Growth ETF in Q4 2022, selling an estimated $915K.
  • Vigilare Wealth Management's ten largest holdings make up 66% of its $171M portfolio in Q4 2022.
  • Vigilare Wealth Management opened 14 new positions and closed 12 in Q4 2022.
  • Vigilare Wealth Management's portfolio value rose 122% quarter-over-quarter to $171M.

Based on Vigilare Wealth Management's 13F filing for Q4 2022, filed 11 Jan 2023.