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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
+5.05%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$21.1M
Cap. Flow
+$9.65M
Cap. Flow %
3.9%
Top 10 Hldgs %
69.58%
Holding
97
New
6
Increased
20
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.05M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.67M
4
PSQ icon
ProShares Short QQQ
PSQ
+$3.46M
5
SH icon
ProShares Short S&P500
SH
+$3.28M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$24.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.16M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$974K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$771K

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Consumer Discretionary 3.19%
3 Consumer Staples 2.9%
4 Healthcare 2.83%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$105B
$260K 0.11%
9,240
-363
-4% -$9.89K
CAT icon
77
Caterpillar
CAT
$387B
$259K 0.1%
661
– –
FIS icon
78
Fidelity National Information Services
FIS
$22.1B
$256K 0.1%
3,062
– –
NUE icon
79
Nucor
NUE
$62.1B
$249K 0.1%
1,654
-1
-0.1% -$150
DBEF icon
80
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$248K 0.1%
5,910
– –
NFLX icon
81
Netflix
NFLX
$309B
$238K 0.1%
3,350
– –
KO icon
82
Coca-Cola
KO
$375B
$232K 0.09%
3,230
+1
+0% +$68
EWJ icon
83
iShares MSCI Japan ETF
EWJ
$23B
$223K 0.09%
3,117
-1,135
-27% -$79K
VBK icon
84
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$214K 0.09%
800
– –
ROBO icon
85
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$209K 0.08%
3,666
-1
-0% -$55
FISV
86
Fiserv Inc
FISV
$27.9B
$208K 0.08%
+1,160
New +$191K
AAAU icon
87
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$208K 0.08%
8,000
-5,500
-41% -$135K
ADP icon
88
Automatic Data Processing
ADP
$108B
$201K 0.08%
+726
New +$190K
INTC icon
89
Intel
INTC
$513B
$188K 0.08%
8,000
– –
NOK icon
90
Nokia
NOK
$52.3B
$52.4K 0.02%
12,000
– –
AMD icon
91
Advanced Micro Devices
AMD
$789B
– –
-1,861
Closed -$302K
COWZ icon
92
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
– –
-7,156
Closed -$390K
FXI icon
93
iShares China Large-Cap ETF
FXI
$4.31B
– –
-8,222
Closed -$214K
LULU icon
94
lululemon athletica
LULU
$14.6B
– –
-684
Closed -$204K
MGK icon
95
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
– –
-10,530
Closed -$662K
QCOM icon
96
Qualcomm
QCOM
$176B
– –
-1,491
Closed -$297K
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-3,523
Closed -$768K
1 2 3
4

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DCM
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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
CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return

Vigilare Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Vigilare Wealth Management held 97 positions worth $247M, up 9.3% from $226M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Vigilare Wealth Management deployed $9.65M of net new capital in Q3 2024, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was ProShares Short QQQ: 84,032 shares worth $3.31M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $24.3M trimmed.

  • Vigilare Wealth Management's largest Q3 2024 buy was ProShares Short QQQ: 84,032 shares worth $3.31M.
  • Vigilare Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $26.6M increase.
  • Vigilare Wealth Management's biggest Q3 2024 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $24.3M.
  • Vigilare Wealth Management fully exited Vanguard Morningstar Small-Cap ETF in Q3 2024, selling an estimated $768K.
  • Vigilare Wealth Management's ten largest holdings make up 70% of its $247M portfolio in Q3 2024.
  • Vigilare Wealth Management opened 6 new positions and closed 7 in Q3 2024.
  • Vigilare Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $247M.

Based on Vigilare Wealth Management's 13F filing for Q3 2024, filed 29 Oct 2024.