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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
-15.84%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$83.6M
AUM Growth
-$66.5M
Cap. Flow
-$47.3M
Cap. Flow %
-56.57%
Top 10 Hldgs %
36.58%
Holding
168
New
18
Increased
49
Reduced
41
Closed
53

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.82M
2
KO icon
Coca-Cola
KO
+$883K
3
QCOM icon
Qualcomm
QCOM
+$730K
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$648K
5
AAPL icon
Apple
AAPL
+$484K

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$11.8M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$9.88M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.67M
4
BND icon
Vanguard Total Bond Market
BND
+$3.25M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Healthcare 10.94%
3 Communication Services 9.34%
4 Financials 8.6%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
101
Okta
OKTA
$25.8B
$202K 0.24%
+1,650
New +$207K
SGMO
102
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$197K 0.24%
30,900
+7,800
+34% +$57.9K
BGB
103
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$194K 0.23%
18,657
-8,200
-31% -$110K
KIO
104
KKR Income Opportunities Fund
KIO
$457M
$185K 0.22%
17,400
-7,570
-30% -$110K
AUPH icon
105
Aurinia Pharmaceuticals
AUPH
$2.11B
$181K 0.22%
+12,500
New +$220K
USO icon
106
United States Oil Fund
USO
$1.67B
$168K 0.2%
5,000
+3,750
+300% +$289K
FOLD
107
DELISTED
Amicus Therapeutics
FOLD
$167K 0.2%
18,100
-400
-2% -$3.8K
PAVM icon
108
PAVmed
PAVM
$33.9M
$156K 0.19%
175
+153
+695% +$125K
AMRN
109
Amarin Corp
AMRN
$303M
$149K 0.18%
1,861
+877
+89% +$291K
USA icon
110
Liberty All-Star Equity Fund
USA
$1.85B
$107K 0.13%
22,200
+2,000
+10% +$12.3K
STEW
111
SRH Total Return Fund
STEW
$1.81B
$102K 0.12%
11,120
-25,840
-70% -$279K
ATNX
112
DELISTED
Athenex, Inc. Common Stock
ATNX
$99K 0.12%
+640
New +$161K
CLVS
113
DELISTED
Clovis Oncology, Inc.
CLVS
$93K 0.11%
+14,660
New +$118K
SIRI icon
114
SiriusXM
SIRI
$10.1B
$55K 0.07%
1,107
-508
-31% -$33.2K
ABBV icon
115
AbbVie
ABBV
$435B
– –
-2,641
Closed -$217K
ADPT icon
116
Adaptive Biotechnologies
ADPT
$3.97B
– –
-7,700
Closed -$231K
AOK icon
117
iShares Core Conservative Allocation ETF
AOK
$793M
– –
-6,534
Closed -$239K
BA icon
118
Boeing
BA
$185B
– –
-983
Closed -$311K
BKLN icon
119
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-11,826
Closed -$267K
BND icon
120
Vanguard Total Bond Market
BND
$161B
– –
-38,078
Closed -$3.25M
C icon
121
Citigroup
C
$226B
– –
-4,518
Closed -$339K
CSCO icon
122
Cisco
CSCO
$479B
– –
-6,803
Closed -$317K
DAL icon
123
Delta Air Lines
DAL
$60.1B
– –
-4,338
Closed -$243K
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-1,625
Closed -$461K
F icon
125
Ford
F
$55.7B
– –
-12,000
Closed -$108K
3 4
5
6 7

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AFA
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BCM
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ISFAN
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JHWEPV
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CCG
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CWM
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Vigilare Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Vigilare Wealth Management held 168 positions worth $83.6M, down 44% from $150M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Vigilare Wealth Management withdrew a net $47.3M in Q1 2020, closing 53 positions and reducing 41 holdings. Its most notable exit was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Vigilare Wealth Management opened a new position in Coca-Cola worth $724K.

  • Vigilare Wealth Management's largest Q1 2020 buy was Coca-Cola: 16,354 shares worth $724K.
  • Vigilare Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $1.82M increase.
  • Vigilare Wealth Management's biggest Q1 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $936K.
  • Vigilare Wealth Management fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q1 2020, selling an estimated $11.8M.
  • Vigilare Wealth Management's ten largest holdings make up 37% of its $83.6M portfolio in Q1 2020.
  • Vigilare Wealth Management opened 18 new positions and closed 53 in Q1 2020.
  • Vigilare Wealth Management's portfolio value fell 44% quarter-over-quarter to $83.6M.

Based on Vigilare Wealth Management's 13F filing for Q1 2020, filed 4 May 2020.