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Vigilare Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$1.06M
Cap. Flow
+$201K
Cap. Flow %
0.08%
Top 10 Hldgs %
73.53%
Holding
94
New
4
Increased
28
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$59.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.85M
3
SH icon
ProShares Short S&P500
SH
+$1.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$840K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$368K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$51.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.81M
3
PSQ icon
ProShares Short QQQ
PSQ
+$2.46M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.29M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Consumer Discretionary 3.57%
3 Consumer Staples 2.83%
4 Financials 2.56%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
76
Fidelity National Information Services
FIS
$22.1B
$247K 0.1%
3,062
– –
MGK icon
77
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$247K 0.1%
+3,595
New +$242K
DBEF icon
78
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$245K 0.1%
5,910
– –
CAT icon
79
Caterpillar
CAT
$387B
$240K 0.1%
661
– –
LULU icon
80
lululemon athletica
LULU
$14.6B
$239K 0.1%
+624
New +$204K
FISV
81
Fiserv Inc
FISV
$27.9B
$238K 0.1%
1,160
– –
VBK icon
82
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$224K 0.09%
800
– –
ADP icon
83
Automatic Data Processing
ADP
$108B
$213K 0.09%
726
– –
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$210K 0.09%
+1,876
New +$201K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$210K 0.09%
1,528
-366
-19% -$53.6K
EWJ icon
86
iShares MSCI Japan ETF
EWJ
$23B
$209K 0.08%
3,117
– –
AAAU icon
87
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$207K 0.08%
8,000
– –
ROBO icon
88
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$206K 0.08%
3,667
+1
+0% +$57
KO icon
89
Coca-Cola
KO
$375B
$201K 0.08%
3,234
+4
+0.1% +$261
NOK icon
90
Nokia
NOK
$52.3B
$53.2K 0.02%
12,000
– –
IEF icon
91
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-49,016
Closed -$4.81M
INTC icon
92
Intel
INTC
$513B
– –
-8,000
Closed -$188K
NUE icon
93
Nucor
NUE
$62.1B
– –
-1,654
Closed -$249K
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-23,392
Closed -$2.29M
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
CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return

Vigilare Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Vigilare Wealth Management held 94 positions worth $246M, down 0.43% from $247M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Vigilare Wealth Management's Q4 2024 filing shows 4 new, 28 increased, 36 reduced and 4 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 3,231 shares worth $323K. The largest sale was Vanguard Total Bond Market, an estimated $51.1M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Vigilare Wealth Management's largest Q4 2024 buy was iShares Expanded Tech-Software Sector ETF: 3,231 shares worth $323K.
  • Vigilare Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $59.8M increase.
  • Vigilare Wealth Management's biggest Q4 2024 reduction was Vanguard Total Bond Market, cutting an estimated $51.1M.
  • Vigilare Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2024, selling an estimated $4.81M.
  • Vigilare Wealth Management's ten largest holdings make up 74% of its $246M portfolio in Q4 2024.
  • Vigilare Wealth Management opened 4 new positions and closed 4 in Q4 2024.
  • Vigilare Wealth Management's portfolio value fell 0.43% quarter-over-quarter to $246M.

Based on Vigilare Wealth Management's 13F filing for Q4 2024, filed 13 Jan 2025.