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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
+4.11%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$3.82M
Cap. Flow
-$9.56M
Cap. Flow %
-5.52%
Top 10 Hldgs %
66.96%
Holding
106
New
1
Increased
25
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.24M
2
PSQ icon
ProShares Short QQQ
PSQ
+$3.03M
3
SH icon
ProShares Short S&P500
SH
+$1.78M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.25M
5
GLD icon
SPDR Gold Trust
GLD
+$496K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.3M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$989K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$630K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$511K

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Consumer Discretionary 4.52%
3 Healthcare 4.47%
4 Consumer Staples 3.8%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$274K 0.16%
1,246
-204
-14% -$42.5K
NUE icon
77
Nucor
NUE
$62.3B
$266K 0.15%
1,623
– –
GNR icon
78
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$251K 0.14%
4,656
+939
+25% +$51.9K
INTU icon
79
Intuit
INTU
$87.8B
$251K 0.14%
547
-55
-9% -$24.1K
SPYG icon
80
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$250K 0.14%
4,093
+13
+0.3% +$745
AMD icon
81
Advanced Micro Devices
AMD
$803B
$249K 0.14%
2,185
-441
-17% -$45.9K
AAAU icon
82
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$247K 0.14%
13,000
+1,500
+13% +$29.4K
ROBO icon
83
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
$237K 0.14%
4,040
– –
PFE icon
84
Pfizer
PFE
$148B
$232K 0.13%
6,314
-9,270
-59% -$361K
PAYX icon
85
Paychex
PAYX
$42.5B
$231K 0.13%
2,064
+3
+0.1% +$328
TMO icon
86
Thermo Fisher Scientific
TMO
$213B
$230K 0.13%
441
-10
-2% -$5.4K
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$44.6B
$220K 0.13%
12,771
+6
+0% +$98
TMUS icon
88
T-Mobile US
TMUS
$193B
$214K 0.12%
1,538
– –
CVX icon
89
Chevron
CVX
$370B
$211K 0.12%
1,338
– –
DBEF icon
90
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.34B
$209K 0.12%
5,910
– –
DE icon
91
Deere & Co
DE
$166B
$206K 0.12%
509
– –
LOW icon
92
Lowe's Companies
LOW
$122B
$206K 0.12%
913
-148
-14% -$30.8K
NOK icon
93
Nokia
NOK
$53B
$49.9K 0.03%
12,000
– –
ADAP
94
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-28,800
Closed -$31.4K
AFMD
95
DELISTED
Affimed
AFMD
– –
-1,125
Closed -$8.39K
COWZ icon
96
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-10,878
Closed -$511K
IHI icon
97
iShares US Medical Devices ETF
IHI
$3.36B
– –
-4,389
Closed -$237K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,598
Closed -$251K
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-1,019
Closed -$231K
SOFI icon
100
SoFi Technologies
SOFI
$23.5B
– –
-39,105
Closed -$237K
1 2 3
4
5

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Vigilare Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Vigilare Wealth Management held 106 positions worth $173M, down 2.2% from $177M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Vigilare Wealth Management withdrew a net $9.56M in Q2 2023, closing 13 positions and reducing 56 holdings. Its most notable exit was Pacer US Cash Cows 100 ETF, an estimated $511K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Vigilare Wealth Management opened a new position in Barrick Mining worth $341K.

  • Vigilare Wealth Management's largest Q2 2023 buy was Barrick Mining: 20,151 shares worth $341K.
  • Vigilare Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $8.24M increase.
  • Vigilare Wealth Management's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $10.8M.
  • Vigilare Wealth Management fully exited Pacer US Cash Cows 100 ETF in Q2 2023, selling an estimated $511K.
  • Vigilare Wealth Management's ten largest holdings make up 67% of its $173M portfolio in Q2 2023.
  • Vigilare Wealth Management opened 1 new position and closed 13 in Q2 2023.
  • Vigilare Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $173M.

Based on Vigilare Wealth Management's 13F filing for Q2 2023, filed 11 Jul 2023.