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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
$177M
AUM Growth
+$5.75M
Cap. Flow
-$1.12M
Cap. Flow %
-0.63%
Top 10 Hldgs %
68%
Holding
120
New
14
Increased
27
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.3M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.78M
4
SH icon
ProShares Short S&P500
SH
+$1.1M
5
PSQ icon
ProShares Short QQQ
PSQ
+$797K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.27M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.44M
4
BND icon
Vanguard Total Bond Market
BND
+$3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Healthcare 4.49%
3 Consumer Discretionary 4.02%
4 Consumer Staples 3.75%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$290K 0.16%
2,863
+3
+0.1% +$317
WM icon
77
Waste Management
WM
$91B
$269K 0.15%
1,648
-1,199
-42% -$184K
INTU icon
78
Intuit
INTU
$89B
$268K 0.15%
602
+14
+2% +$5.75K
ADBE icon
79
Adobe
ADBE
$105B
$260K 0.15%
675
-140
-17% -$49.8K
TMO icon
80
Thermo Fisher Scientific
TMO
$220B
$260K 0.15%
451
-50
-10% -$28.2K
AMD icon
81
Advanced Micro Devices
AMD
$789B
$257K 0.15%
2,626
-1,154
-31% -$93.9K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$251K 0.14%
2,598
+3
+0.1% +$300
NUE icon
83
Nucor
NUE
$62.1B
$251K 0.14%
1,623
-300
-16% -$47.7K
SOXX icon
84
iShares Semiconductor ETF
SOXX
$48.7B
$239K 0.14%
1,614
-177
-10% -$24.1K
SOFI icon
85
SoFi Technologies
SOFI
$23.7B
$237K 0.13%
39,105
-4,598
-11% -$27.9K
IHI icon
86
iShares US Medical Devices ETF
IHI
$3.38B
$237K 0.13%
4,389
+1
+0% +$53
PAYX icon
87
Paychex
PAYX
$42.7B
$236K 0.13%
2,061
+3
+0.1% +$341
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$15.1B
$231K 0.13%
+1,019
New +$233K
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$227K 0.13%
+3,040
New +$218K
SPYG icon
90
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$226K 0.13%
4,080
+13
+0.3% +$688
AAAU icon
91
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$225K 0.13%
+11,500
New +$216K
TMUS icon
92
T-Mobile US
TMUS
$190B
$223K 0.13%
1,538
– –
VZ icon
93
Verizon
VZ
$196B
$222K 0.13%
5,707
-198
-3% -$7.81K
ROBO icon
94
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$221K 0.12%
+4,040
New +$211K
CVX icon
95
Chevron
CVX
$366B
$218K 0.12%
1,338
– –
GNR icon
96
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$212K 0.12%
3,717
– –
LOW icon
97
Lowe's Companies
LOW
$125B
$212K 0.12%
1,061
+5
+0.5% +$1.02K
DE icon
98
Deere & Co
DE
$168B
$210K 0.12%
509
-481
-49% -$199K
DBEF icon
99
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$208K 0.12%
+5,910
New +$204K
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$44.9B
$204K 0.11%
+12,765
New +$200K
1 2 3
4
5

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AFA
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CWM
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Vigilare Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Vigilare Wealth Management held 120 positions worth $177M, up 3.4% from $171M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Vigilare Wealth Management's Q1 2023 filing shows 14 new, 27 increased, 54 reduced and 15 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 142,713 shares worth $14.4M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Vigilare Wealth Management's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 142,713 shares worth $14.4M.
  • Vigilare Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $21.2M increase.
  • Vigilare Wealth Management's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $17.5M.
  • Vigilare Wealth Management fully exited Vanguard Total Bond Market in Q1 2023, selling an estimated $3M.
  • Vigilare Wealth Management's ten largest holdings make up 68% of its $177M portfolio in Q1 2023.
  • Vigilare Wealth Management opened 14 new positions and closed 15 in Q1 2023.
  • Vigilare Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $177M.

Based on Vigilare Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.