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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
+3.86%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$8.67M
Cap. Flow
+$1.96M
Cap. Flow %
0.96%
Top 10 Hldgs %
68.08%
Holding
113
New
15
Increased
16
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.83M
3
FNF icon
Fidelity National Financial
FNF
+$2.54M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.93M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.49M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.1M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.11M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Consumer Discretionary 3.61%
3 Healthcare 3.45%
4 Consumer Staples 3.06%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
76
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$277K 0.14%
+3,456
New +$255K
LULU icon
77
lululemon athletica
LULU
$14.6B
$267K 0.13%
684
-118
-15% -$54.5K
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$105B
$263K 0.13%
9,798
-2,613
-21% -$67.5K
QCOM icon
79
Qualcomm
QCOM
$176B
$252K 0.12%
1,490
-1,024
-41% -$158K
USFR icon
80
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$251K 0.12%
5,000
– –
TMUS icon
81
T-Mobile US
TMUS
$190B
$251K 0.12%
1,538
– –
DBEF icon
82
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$242K 0.12%
5,910
– –
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$44.9B
$241K 0.12%
11,850
-714
-6% -$13.8K
CAT icon
84
Caterpillar
CAT
$387B
$238K 0.12%
+650
New +$208K
DIS icon
85
Walt Disney
DIS
$181B
$235K 0.12%
+1,923
New +$201K
ROBO icon
86
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$231K 0.11%
3,947
– –
FIS icon
87
Fidelity National Information Services
FIS
$22.1B
$227K 0.11%
+3,062
New +$199K
VBK icon
88
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$223K 0.11%
+857
New +$211K
CRM icon
89
Salesforce
CRM
$158B
$209K 0.1%
695
-1,450
-68% -$418K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$209K 0.1%
1,233
-907
-42% -$146K
NFLX icon
91
Netflix
NFLX
$309B
$203K 0.1%
+3,350
New +$189K
DE icon
92
Deere & Co
DE
$168B
$201K 0.1%
490
-14
-3% -$5.37K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$51.3K 0.03%
+98
New +$48.8K
NOK icon
94
Nokia
NOK
$52.3B
$42.5K 0.02%
12,000
– –
ABT icon
95
Abbott
ABT
$187B
– –
-2,022
Closed -$223K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-7,600
Closed -$306K
FLOT icon
97
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-29,067
Closed -$1.47M
FLRN icon
98
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-19,380
Closed -$593K
GBIL icon
99
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
– –
-12,207
Closed -$1.22M
GNR icon
100
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
– –
-4,656
Closed -$264K
1 2 3
4
5

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Vigilare Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Vigilare Wealth Management held 113 positions worth $203M, up 4.5% from $194M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Vigilare Wealth Management's Q1 2024 filing shows 15 new, 16 increased, 52 reduced and 19 closed positions. Its largest new stake was Fidelity National Financial: 50,440 shares worth $2.68M. The largest sale was Vanguard Total Bond Market, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Vigilare Wealth Management's largest Q1 2024 buy was Fidelity National Financial: 50,440 shares worth $2.68M.
  • Vigilare Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2024, an estimated $32.5M increase.
  • Vigilare Wealth Management's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $16.2M.
  • Vigilare Wealth Management fully exited iShares Floating Rate Bond ETF in Q1 2024, selling an estimated $1.47M.
  • Vigilare Wealth Management's ten largest holdings make up 68% of its $203M portfolio in Q1 2024.
  • Vigilare Wealth Management opened 15 new positions and closed 19 in Q1 2024.
  • Vigilare Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $203M.

Based on Vigilare Wealth Management's 13F filing for Q1 2024, filed 26 Apr 2024.