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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
+10.43%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$2.54M
(-2.6%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
147
New
24
Increased
35
Reduced
64
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$696K |
| 2 |
ProShares Short QQQ
PSQ
|
+$516K |
| 3 |
iShares MBS ETF
MBB
|
+$500K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$318K |
| 5 |
Teladoc Health
TDOC
|
+$258K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$936K |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$781K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$770K |
| 4 |
Microsoft
MSFT
|
+$549K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$520K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.25% |
| 2 | Healthcare | 11.71% |
| 3 | Communication Services | 9.25% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Reaves Utility Income Fund
UTG
$3.61B
| $232K | 0.24% |
7,416
-1,494
| -17% | -$47K |
|
102
Zymeworks
ZYME
$1.67B
| $232K | 0.24% |
4,970
-1,090
| -18% | -$37.4K |
|
103
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $231K | 0.24% |
12,063
-2,021
| -14% | -$38.1K |
|
104
Vanguard S&P 500 ETF
VOO
$1.01T
| $231K | 0.24% |
750
| – | – |
|
|
105
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $230K | 0.24% |
2,770
-9,270
| -77% | -$770K |
|
106
Iovance Biotherapeutics
IOVA
$2.87B
| $223K | 0.23% |
6,775
-2,100
| -24% | -$64.4K |
|
107
Zscaler
ZS
$27.3B
| $222K | 0.23% |
+1,580
| New | +$205K |
|
108
Blackstone
BX
$110B
| $219K | 0.23% |
4,200
+100
| +2% | +$5.35K |
|
109
Union Pacific
UNP
$174B
| $217K | 0.23% |
+1,100
| New | +$204K |
|
110
Intuit
INTU
$89B
| $216K | 0.23% |
+663
| New | +$207K |
|
111
Service Corp International
SCI
$11.6B
| $214K | 0.22% |
+5,072
| New | +$216K |
|
112
Twilio
TWLO
$36.6B
| $214K | 0.22% |
+866
| New | +$214K |
|
|
CLVS
113
DELISTED
Clovis Oncology, Inc.
CLVS
| $210K | 0.22% |
36,050
+1,550
| +4% | +$9.27K |
|
114
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
| $209K | 0.22% |
2,150
-100
| -4% | -$9.48K |
|
115
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $208K | 0.22% |
+4,144
| New | +$203K |
|
116
Invesco NASDAQ Internet ETF
PNQI
$551M
| $207K | 0.22% |
+5,025
| New | +$198K |
|
117
Microchip Technology
MCHP
$46B
| $206K | 0.21% |
4,000
| – | – |
|
118
Oracle
ORCL
$423B
| $204K | 0.21% |
+3,415
| New | +$194K |
|
|
SGMO
119
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $204K | 0.21% |
21,640
-6,010
| -22% | -$65K |
|
120
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $202K | 0.21% |
2,967
-79
| -3% | -$5.38K |
|
121
United Parcel Service
UPS
$88.9B
| $202K | 0.21% |
+1,210
| New | +$176K |
|
122
AbbVie
ABBV
$435B
| $200K | 0.21% |
2,286
+105
| +5% | +$9.88K |
|
123
Karyopharm Therapeutics
KPTI
$48M
| $196K | 0.2% |
895
+25
| +3% | +$6.12K |
|
|
FOLD
124
DELISTED
Amicus Therapeutics
FOLD
| $195K | 0.2% |
13,800
-300
| -2% | -$4.37K |
|
125
Marker Therapeutics
MRKR
$18.7M
| $193K | 0.2% |
12,845
+2,500
| +24% | +$45.6K |
|
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Vigilare Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Vigilare Wealth Management held 147 positions worth $96M, down 2.6% from $98.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Vigilare Wealth Management withdrew a net $10.3M in Q3 2020, closing 9 positions and reducing 64 holdings. Its most notable exit was GW Pharmaceuticals Plc American Depositary Shares, an estimated $250K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Vigilare Wealth Management opened a new position in Goldman Sachs Physical Gold ETF Shares worth $686K.
- Vigilare Wealth Management's largest Q3 2020 buy was Goldman Sachs Physical Gold ETF Shares: 36,500 shares worth $686K.
- Vigilare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $318K increase.
- Vigilare Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $936K.
- Vigilare Wealth Management fully exited GW Pharmaceuticals Plc American Depositary Shares in Q3 2020, selling an estimated $250K.
- Vigilare Wealth Management's ten largest holdings make up 34% of its $96M portfolio in Q3 2020.
- Vigilare Wealth Management opened 24 new positions and closed 9 in Q3 2020.
- Vigilare Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $96M.
Based on Vigilare Wealth Management's 13F filing for Q3 2020, filed 15 Oct 2020.