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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
+6.24%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$37.5M
Cap. Flow
+$27.9M
Cap. Flow %
14.34%
Top 10 Hldgs %
66.22%
Holding
100
New
17
Increased
29
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$39.8M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$6.54M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.47M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.9M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.65M
5
SH icon
ProShares Short S&P500
SH
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Consumer Discretionary 4.15%
3 Healthcare 3.78%
4 Consumer Staples 3.38%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$296K 0.15%
1,247
+1
+0.1% +$221
NKE icon
77
Nike
NKE
$61.9B
$292K 0.15%
2,685
+7
+0.3% +$752
NUE icon
78
Nucor
NUE
$62.1B
$282K 0.15%
1,623
– –
AAAU icon
79
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$276K 0.14%
13,500
+500
+4% +$9.79K
AMD icon
80
Advanced Micro Devices
AMD
$789B
$275K 0.14%
+1,865
New +$220K
KO icon
81
Coca-Cola
KO
$375B
$274K 0.14%
4,657
+15
+0.3% +$852
SPYG icon
82
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$268K 0.14%
4,118
+13
+0.3% +$802
WM icon
83
Waste Management
WM
$91B
$265K 0.14%
1,479
-6
-0.4% -$1.01K
GNR icon
84
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$264K 0.14%
4,656
– –
TXN icon
85
Texas Instruments
TXN
$261B
$258K 0.13%
1,513
+12
+0.8% +$1.86K
SPHB icon
86
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$252K 0.13%
+3,053
New +$220K
USFR icon
87
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$251K 0.13%
+5,000
New +$252K
PAYX icon
88
Paychex
PAYX
$42.7B
$247K 0.13%
2,070
+3
+0.1% +$355
TMUS icon
89
T-Mobile US
TMUS
$190B
$247K 0.13%
1,538
– –
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$44.9B
$233K 0.12%
12,564
+6
+0% +$104
ROBO icon
91
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$226K 0.12%
3,947
-93
-2% -$4.75K
ABT icon
92
Abbott
ABT
$187B
$223K 0.11%
+2,022
New +$202K
DBEF icon
93
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$219K 0.11%
5,910
– –
B
94
Barrick Mining
B
$73.2B
$213K 0.11%
11,802
-6,349
-35% -$104K
LOW icon
95
Lowe's Companies
LOW
$125B
$205K 0.11%
+923
New +$187K
UPS icon
96
United Parcel Service
UPS
$88.9B
$202K 0.1%
1,285
– –
DE icon
97
Deere & Co
DE
$168B
$202K 0.1%
+504
New +$190K
NOK icon
98
Nokia
NOK
$52.3B
$41K 0.02%
12,000
– –
ADP icon
99
Automatic Data Processing
ADP
$108B
– –
-1,666
Closed -$401K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-3,621
Closed -$374K
1 2 3
4

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Vigilare Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Vigilare Wealth Management held 100 positions worth $194M, up 24% from $157M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Vigilare Wealth Management deployed $27.9M of net new capital in Q4 2023, opening 17 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Total Bond Market: 564,393 shares worth $41.5M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $16.9M trimmed.

  • Vigilare Wealth Management's largest Q4 2023 buy was Vanguard Total Bond Market: 564,393 shares worth $41.5M.
  • Vigilare Wealth Management added most to Invesco S&P 500 Low Volatility ETF in Q4 2023, an estimated $4.76M increase.
  • Vigilare Wealth Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $16.9M.
  • Vigilare Wealth Management fully exited Automatic Data Processing in Q4 2023, selling an estimated $401K.
  • Vigilare Wealth Management's ten largest holdings make up 66% of its $194M portfolio in Q4 2023.
  • Vigilare Wealth Management opened 17 new positions and closed 2 in Q4 2023.
  • Vigilare Wealth Management's portfolio value rose 24% quarter-over-quarter to $194M.

Based on Vigilare Wealth Management's 13F filing for Q4 2023, filed 8 Jan 2024.