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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
+11.32%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$9.56M
Cap. Flow
+$1.25M
Cap. Flow %
1.18%
Top 10 Hldgs %
33.31%
Holding
172
New
34
Increased
39
Reduced
65
Closed
23

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.47M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.41M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.33M
4
BABA icon
Alibaba
BABA
+$684K
5
GLD icon
SPDR Gold Trust
GLD
+$606K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.97M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$620K
3
PSQ icon
ProShares Short QQQ
PSQ
+$496K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$345K
5
MA icon
Mastercard
MA
+$333K

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Healthcare 11.9%
3 Communication Services 9.38%
4 Consumer Discretionary 9.33%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLY icon
101
Fastly Inc
FSLY
$3.66B
$251K 0.24%
+2,870
New +$253K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$112B
$249K 0.24%
2,711
-1,024
-27% -$84.1K
SCI icon
103
Service Corp International
SCI
$11.6B
$249K 0.24%
5,072
– –
VEEV icon
104
Veeva Systems
VEEV
$37.4B
$249K 0.24%
916
-115
-11% -$32.2K
DDOG icon
105
Datadog
DDOG
$84B
$241K 0.23%
2,445
-665
-21% -$66.4K
ABBV icon
106
AbbVie
ABBV
$435B
$240K 0.23%
2,239
-47
-2% -$4.52K
ABT icon
107
Abbott
ABT
$187B
$240K 0.23%
2,191
-529
-19% -$57.5K
OKTA icon
108
Okta
OKTA
$25.8B
$239K 0.23%
941
-219
-19% -$52.1K
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$237K 0.22%
+2,946
New +$227K
BA icon
110
Boeing
BA
$185B
$236K 0.22%
+1,102
New +$212K
PANW icon
111
Palo Alto Networks
PANW
$297B
$231K 0.22%
+3,900
New +$182K
GRMN
112
Garmin
GRMN
$60B
$230K 0.22%
+1,925
New +$213K
USFD icon
113
US Foods
USFD
$24B
$230K 0.22%
+6,900
New +$197K
CHWY icon
114
Chewy
CHWY
$9.63B
$229K 0.22%
+2,550
New +$186K
PBP icon
115
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$229K 0.22%
11,174
-889
-7% -$17.6K
UNP icon
116
Union Pacific
UNP
$174B
$229K 0.22%
1,100
– –
LUV icon
117
Southwest Airlines
LUV
$23B
$228K 0.22%
+4,900
New +$212K
PAYX icon
118
Paychex
PAYX
$42.7B
$228K 0.22%
+2,450
New +$218K
TMO icon
119
Thermo Fisher Scientific
TMO
$220B
$224K 0.21%
+481
New +$226K
ORCL icon
120
Oracle
ORCL
$423B
$221K 0.21%
3,415
– –
ZYME icon
121
Zymeworks
ZYME
$1.67B
$221K 0.21%
4,675
-295
-6% -$13.7K
FATE icon
122
Fate Therapeutics
FATE
$326M
$218K 0.21%
2,395
-3,555
-60% -$221K
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
$217K 0.21%
+1,909
New +$186K
NOW icon
124
ServiceNow
NOW
$129B
$215K 0.2%
1,950
-1,450
-43% -$151K
MA icon
125
Mastercard
MA
$493B
$214K 0.2%
600
-1,000
-63% -$333K
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
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return

Vigilare Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Vigilare Wealth Management held 172 positions worth $106M, up 10% from $96M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vigilare Wealth Management's Q4 2020 filing shows 34 new, 39 increased, 65 reduced and 23 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 26,255 shares worth $1.33M. The largest sale was ProShares Short S&P500, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Vigilare Wealth Management's largest Q4 2020 buy was Invesco Ultra Short Duration ETF: 26,255 shares worth $1.33M.
  • Vigilare Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $1.47M increase.
  • Vigilare Wealth Management's biggest Q4 2020 reduction was ProShares Short S&P500, cutting an estimated $1.97M.
  • Vigilare Wealth Management fully exited ProShares Short QQQ in Q4 2020, selling an estimated $496K.
  • Vigilare Wealth Management's ten largest holdings make up 33% of its $106M portfolio in Q4 2020.
  • Vigilare Wealth Management opened 34 new positions and closed 23 in Q4 2020.
  • Vigilare Wealth Management's portfolio value rose 10% quarter-over-quarter to $106M.

Based on Vigilare Wealth Management's 13F filing for Q4 2020, filed 14 Jan 2021.