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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
+5.75%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$35.2M
Cap. Flow
+$32.8M
Cap. Flow %
23.33%
Top 10 Hldgs %
28.13%
Holding
216
New
67
Increased
82
Reduced
37
Closed
20

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.31M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.82M
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.86M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.55M
5
AMZN icon
Amazon
AMZN
+$1.26M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.08M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.12M
4
SH icon
ProShares Short S&P500
SH
+$899K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$853K

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Healthcare 10.89%
3 Consumer Discretionary 10.41%
4 Communication Services 7.29%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
101
Datadog
DDOG
$83.3B
$386K 0.27%
4,630
+2,185
+89% +$211K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.3B
$381K 0.27%
9,912
+4,558
+85% +$173K
OCUL icon
103
Ocular Therapeutix
OCUL
$2.02B
$380K 0.27%
23,160
+9,635
+71% +$186K
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$378K 0.27%
4,579
+189
+4% +$15.7K
TJX icon
105
TJX Companies
TJX
$178B
$375K 0.27%
+5,669
New +$379K
ADP icon
106
Automatic Data Processing
ADP
$108B
$373K 0.26%
1,978
– –
IAU icon
107
iShares Gold Trust
IAU
$67.5B
$366K 0.26%
+11,250
New +$384K
UNH icon
108
UnitedHealth
UNH
$370B
$363K 0.26%
975
-125
-11% -$43.3K
AMD icon
109
Advanced Micro Devices
AMD
$789B
$356K 0.25%
+4,529
New +$390K
PNQI icon
110
Invesco NASDAQ Internet ETF
PNQI
$551M
$350K 0.25%
7,575
– –
LULU icon
111
lululemon athletica
LULU
$14.6B
$349K 0.25%
1,137
+75
+7% +$24.6K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$82.8B
$338K 0.24%
3,344
-404
-11% -$39K
BCEL
113
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$338K 0.24%
22,050
+2,120
+11% +$34.4K
USFD icon
114
US Foods
USFD
$24B
$337K 0.24%
8,850
+1,950
+28% +$70.5K
IOVA icon
115
Iovance Biotherapeutics
IOVA
$2.83B
$331K 0.24%
10,450
+4,900
+88% +$203K
WDAY icon
116
Workday
WDAY
$44.4B
$330K 0.23%
1,327
+105
+9% +$25.9K
PAYX icon
117
Paychex
PAYX
$42.7B
$328K 0.23%
3,348
+898
+37% +$82.7K
ISRG icon
118
Intuitive Surgical
ISRG
$134B
$324K 0.23%
1,314
+141
+12% +$35.5K
MAR icon
119
Marriott International
MAR
$92.3B
$323K 0.23%
+2,179
New +$298K
CPNG icon
120
Coupang
CPNG
$29.2B
$320K 0.23%
+6,475
New +$299K
TGTX icon
121
TG Therapeutics
TGTX
$7.62B
$320K 0.23%
6,635
+2,685
+68% +$129K
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$320K 0.23%
+5,276
New +$321K
TWLO icon
123
Twilio
TWLO
$36.6B
$317K 0.23%
+930
New +$348K
CSCO icon
124
Cisco
CSCO
$479B
$316K 0.22%
+6,117
New +$287K
F icon
125
Ford
F
$55.7B
$316K 0.22%
+25,823
New +$295K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Vigilare Wealth Management held 216 positions worth $141M, up 33% from $106M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vigilare Wealth Management deployed $32.8M of net new capital in Q1 2021, opening 67 new positions and adding to 82 existing holdings. Its largest new stake was Alerian MLP ETF: 96,485 shares worth $2.94M.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.08M trimmed.

  • Vigilare Wealth Management's largest Q1 2021 buy was Alerian MLP ETF: 96,485 shares worth $2.94M.
  • Vigilare Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $3.31M increase.
  • Vigilare Wealth Management's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.08M.
  • Vigilare Wealth Management fully exited ProShares Short S&P500 in Q1 2021, selling an estimated $899K.
  • Vigilare Wealth Management's ten largest holdings make up 28% of its $141M portfolio in Q1 2021.
  • Vigilare Wealth Management opened 67 new positions and closed 20 in Q1 2021.
  • Vigilare Wealth Management's portfolio value rose 33% quarter-over-quarter to $141M.

Based on Vigilare Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.