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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
+2.74%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$23.4M
Cap. Flow
+$18.5M
Cap. Flow %
8.18%
Top 10 Hldgs %
70.06%
Holding
100
New
6
Increased
42
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$35.4M
2
BND icon
Vanguard Total Bond Market
BND
+$31M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.82M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.39M
5
GLD icon
SPDR Gold Trust
GLD
+$2.06M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.37M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.14M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Consumer Discretionary 3.43%
3 Healthcare 3.14%
4 Consumer Staples 2.98%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
76
iShares US Aerospace & Defense ETF
ITA
$14.9B
$272K 0.12%
+2,058
New +$273K
TMUS icon
77
T-Mobile US
TMUS
$190B
$271K 0.12%
1,538
– –
NUE icon
78
Nucor
NUE
$61.8B
$262K 0.12%
1,655
– –
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$105B
$249K 0.11%
9,603
-195
-2% -$5.08K
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$44.7B
$248K 0.11%
11,850
– –
INTC icon
81
Intel
INTC
$502B
$248K 0.11%
8,000
-3,000
-27% -$98.3K
DBEF icon
82
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.34B
$245K 0.11%
5,910
– –
FIS icon
83
Fidelity National Information Services
FIS
$21.7B
$231K 0.1%
3,062
– –
NFLX icon
84
Netflix
NFLX
$306B
$226K 0.1%
3,350
– –
CAT icon
85
Caterpillar
CAT
$400B
$220K 0.1%
661
+11
+2% +$3.81K
FXI icon
86
iShares China Large-Cap ETF
FXI
$4.28B
$214K 0.09%
+8,222
New +$216K
KO icon
87
Coca-Cola
KO
$376B
$206K 0.09%
+3,229
New +$200K
LULU icon
88
lululemon athletica
LULU
$14.3B
$204K 0.09%
684
– –
ROBO icon
89
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$202K 0.09%
3,667
-280
-7% -$15.6K
VBK icon
90
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$200K 0.09%
800
-57
-7% -$14.2K
NOK icon
91
Nokia
NOK
$53B
$45.4K 0.02%
12,000
– –
CRM icon
92
Salesforce
CRM
$151B
– –
-695
Closed -$209K
DE icon
93
Deere & Co
DE
$166B
– –
-490
Closed -$201K
DIS icon
94
Walt Disney
DIS
$179B
– –
-1,923
Closed -$235K
PSQ icon
95
ProShares Short QQQ
PSQ
$729M
– –
-33,154
Closed -$1.45M
SH icon
96
ProShares Short S&P500
SH
$899M
– –
-29,623
Closed -$1.41M
SPMO icon
97
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
– –
-3,456
Closed -$277K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-98
Closed -$51.3K
USFR icon
99
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-5,000
Closed -$251K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
– –
-31,312
Closed -$1.48M
1 2 3
4

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ECH
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AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return

Vigilare Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Vigilare Wealth Management held 100 positions worth $226M, up 12% from $203M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Vigilare Wealth Management deployed $18.5M of net new capital in Q2 2024, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 3,523 shares worth $768K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $25.9M trimmed.

  • Vigilare Wealth Management's largest Q2 2024 buy was Vanguard Morningstar Small-Cap ETF: 3,523 shares worth $768K.
  • Vigilare Wealth Management added most to Invesco S&P 500 Quality ETF in Q2 2024, an estimated $35.4M increase.
  • Vigilare Wealth Management's biggest Q2 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $25.9M.
  • Vigilare Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2024, selling an estimated $1.48M.
  • Vigilare Wealth Management's ten largest holdings make up 70% of its $226M portfolio in Q2 2024.
  • Vigilare Wealth Management opened 6 new positions and closed 9 in Q2 2024.
  • Vigilare Wealth Management's portfolio value rose 12% quarter-over-quarter to $226M.

Based on Vigilare Wealth Management's 13F filing for Q2 2024, filed 15 Jul 2024.