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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
+6.11%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow %
96.85%
Top 10 Hldgs %
35.99%
Holding
150
New
149
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$11.7M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$9.86M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.81M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Financials 7.54%
3 Healthcare 6.46%
4 Communication Services 6.04%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJN
101
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$323K 0.22%
+12,415
New +$322K
CSCO icon
102
Cisco
CSCO
$474B
$317K 0.21%
+6,803
New +$316K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$81.7B
$315K 0.21%
+3,432
New +$311K
BA icon
104
Boeing
BA
$186B
$311K 0.21%
+983
New +$348K
MRKR icon
105
Marker Therapeutics
MRKR
$21.3M
$306K 0.2%
+11,780
New +$429K
MU icon
106
Micron Technology
MU
$997B
$299K 0.2%
+5,564
New +$266K
IEF icon
107
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$298K 0.2%
+2,620
New +$292K
PRU icon
108
Prudential Financial
PRU
$42.5B
$297K 0.2%
+3,243
New +$298K
EXAS
109
DELISTED
Exact Sciences
EXAS
$293K 0.2%
+3,101
New +$273K
MCHP icon
110
Microchip Technology
MCHP
$42.8B
$293K 0.2%
+6,000
New +$290K
AOM icon
111
iShares Core Moderate Allocation ETF
AOM
$1.76B
$288K 0.19%
+7,138
New +$283K
GD icon
112
General Dynamics
GD
$103B
$288K 0.19%
+1,631
New +$293K
REM icon
113
iShares Mortgage Real Estate ETF
REM
$536M
$286K 0.19%
+6,160
New +$267K
SHOP icon
114
Shopify
SHOP
$156B
$269K 0.18%
+5,730
New +$194K
BKLN icon
115
Invesco Senior Loan ETF
BKLN
$6.78B
$267K 0.18%
+11,826
New +$267K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$261K 0.17%
+8,641
New +$254K
UNH icon
117
UnitedHealth
UNH
$370B
$260K 0.17%
+950
New +$249K
SPLV icon
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$259K 0.17%
+4,308
New +$247K
AVLR
119
DELISTED
Avalara, Inc.
AVLR
$256K 0.17%
+2,935
New +$213K
ISRG icon
120
Intuitive Surgical
ISRG
$129B
$245K 0.16%
+1,302
New +$244K
LULU icon
121
lululemon athletica
LULU
$14.1B
$244K 0.16%
+989
New +$211K
DAL icon
122
Delta Air Lines
DAL
$60.8B
$243K 0.16%
+4,338
New +$243K
PSX icon
123
Phillips 66
PSX
$81.6B
$243K 0.16%
+2,735
New +$307K
SCI icon
124
Service Corp International
SCI
$11.6B
$242K 0.16%
+5,000
New +$226K
AOK icon
125
iShares Core Conservative Allocation ETF
AOK
$794M
$239K 0.16%
+6,534
New +$235K
2 3 4
5
6

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ECH
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AFA
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BCM
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ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
JHWEPV
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CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
TC
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Vigilare Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Vigilare Wealth Management, which disclosed 150 positions worth $150M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Invesco BulletShares 2021 High Yield Corporate Bond ETF: 477,555 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, followed by Financials and Healthcare.

  • Vigilare Wealth Management's largest Q4 2019 buy was Invesco BulletShares 2021 High Yield Corporate Bond ETF: 477,555 shares worth $11.8M.
  • Vigilare Wealth Management's ten largest holdings make up 36% of its $150M portfolio in Q4 2019.
  • Vigilare Wealth Management disclosed 150 positions in Q4 2019, its first 13F filing on record.

Based on Vigilare Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.