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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
-1.28%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$16.6M
Cap. Flow
-$14M
Cap. Flow %
-8.93%
Top 10 Hldgs %
68.08%
Holding
94
New
1
Increased
28
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.4M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.97M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$357K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$212K
5
GLD icon
SPDR Gold Trust
GLD
+$203K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.44M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
5
PSQ icon
ProShares Short QQQ
PSQ
+$799K

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Healthcare 4.38%
3 Consumer Discretionary 4.31%
4 Consumer Staples 3.99%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAAU icon
76
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$238K 0.15%
13,000
– –
WM icon
77
Waste Management
WM
$91B
$226K 0.14%
1,485
-130
-8% -$21K
TMUS icon
78
T-Mobile US
TMUS
$190B
$215K 0.14%
1,538
– –
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$44.9B
$209K 0.13%
12,558
-213
-2% -$3.69K
DBEF icon
80
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$206K 0.13%
5,910
– –
ROBO icon
81
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$203K 0.13%
4,040
– –
UPS icon
82
United Parcel Service
UPS
$88.9B
$200K 0.13%
1,285
-389
-23% -$67.1K
NOK icon
83
Nokia
NOK
$52.3B
$44.9K 0.03%
12,000
– –
ABT icon
84
Abbott
ABT
$187B
– –
-2,816
Closed -$307K
AMD icon
85
Advanced Micro Devices
AMD
$789B
– –
-2,185
Closed -$249K
CVX icon
86
Chevron
CVX
$366B
– –
-1,338
Closed -$211K
DE icon
87
Deere & Co
DE
$168B
– –
-509
Closed -$206K
DIS icon
88
Walt Disney
DIS
$181B
– –
-3,481
Closed -$311K
F icon
89
Ford
F
$55.7B
– –
-24,980
Closed -$378K
ITA icon
90
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-2,898
Closed -$338K
JEPQ icon
91
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
– –
-7,869
Closed -$381K
LOW icon
92
Lowe's Companies
LOW
$125B
– –
-913
Closed -$206K
PFE icon
93
Pfizer
PFE
$153B
– –
-6,314
Closed -$232K
TMO icon
94
Thermo Fisher Scientific
TMO
$220B
– –
-441
Closed -$230K
1 2 3
4

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AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
BCM
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ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
JHWEPV
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CCG
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CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return

Vigilare Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Vigilare Wealth Management held 94 positions worth $157M, down 9.6% from $173M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Vigilare Wealth Management withdrew a net $14M in Q3 2023, closing 11 positions and reducing 42 holdings. Its most notable exit was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $381K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Vigilare Wealth Management opened a new position in State Street Energy Select Sector SPDR ETF worth $369K.

  • Vigilare Wealth Management's largest Q3 2023 buy was State Street Energy Select Sector SPDR ETF: 8,158 shares worth $369K.
  • Vigilare Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $10.4M increase.
  • Vigilare Wealth Management's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $10.7M.
  • Vigilare Wealth Management fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q3 2023, selling an estimated $381K.
  • Vigilare Wealth Management's ten largest holdings make up 68% of its $157M portfolio in Q3 2023.
  • Vigilare Wealth Management opened 1 new position and closed 11 in Q3 2023.
  • Vigilare Wealth Management's portfolio value fell 9.6% quarter-over-quarter to $157M.

Based on Vigilare Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.