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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
+8.22%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$23.9M
Cap. Flow
+$13.5M
Cap. Flow %
8.18%
Top 10 Hldgs %
27.82%
Holding
223
New
27
Increased
98
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M
3
F icon
Ford
F
+$936K
4
GLD icon
SPDR Gold Trust
GLD
+$892K
5
SOFI icon
SoFi Technologies
SOFI
+$821K

Top Sells

Rank Stock Value
1
SOLY
Soliton, Inc.
SOLY
+$1.05M
2
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$866K
3
BND icon
Vanguard Total Bond Market
BND
+$637K
4
IAU icon
iShares Gold Trust
IAU
+$366K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$359K

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Consumer Discretionary 10.35%
3 Healthcare 9.92%
4 Communication Services 6.84%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$458K 0.28%
8,434
– –
GS icon
102
Goldman Sachs
GS
$316B
$456K 0.28%
1,202
+401
+50% +$143K
OCUL icon
103
Ocular Therapeutix
OCUL
$1.88B
$448K 0.27%
31,590
+8,430
+36% +$128K
TMUS icon
104
T-Mobile US
TMUS
$185B
$448K 0.27%
3,093
– –
MAR icon
105
Marriott International
MAR
$93.9B
$439K 0.27%
3,219
+1,040
+48% +$150K
KRE icon
106
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
$438K 0.27%
6,688
-3,403
-34% -$233K
GRMN
107
Garmin
GRMN
$58.6B
$431K 0.26%
2,977
-80
-3% -$11.2K
EMR icon
108
Emerson Electric
EMR
$91B
$429K 0.26%
4,458
-237
-5% -$22.3K
TWLO icon
109
Twilio
TWLO
$29.3B
$419K 0.25%
1,062
+132
+14% +$45.8K
LULU icon
110
lululemon athletica
LULU
$14B
$415K 0.25%
1,137
– –
ARWR icon
111
Arrowhead Research
ARWR
$12.3B
$412K 0.25%
4,970
+1,790
+56% +$133K
GSY icon
112
Invesco Ultra Short Duration ETF
GSY
$3.9B
$403K 0.24%
7,983
-1,406
-15% -$71K
ISRG icon
113
Intuitive Surgical
ISRG
$132B
$403K 0.24%
1,314
– –
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$82.7B
$393K 0.24%
3,750
+406
+12% +$42.6K
DKNG icon
115
DraftKings
DKNG
$10.9B
$390K 0.24%
+7,485
New +$395K
NET icon
116
Cloudflare
NET
$105B
$389K 0.24%
3,680
-360
-9% -$29.8K
PNQI icon
117
Invesco NASDAQ Internet ETF
PNQI
$540M
$389K 0.24%
7,575
– –
EXAS
118
DELISTED
Exact Sciences
EXAS
$387K 0.23%
3,115
+885
+40% +$106K
TGTX icon
119
TG Therapeutics
TGTX
$7.61B
$383K 0.23%
9,885
+3,250
+49% +$128K
PAYX icon
120
Paychex
PAYX
$41.9B
$375K 0.23%
3,499
+151
+5% +$15.2K
ADPT icon
121
Adaptive Biotechnologies
ADPT
$3.88B
$370K 0.22%
9,050
+1,870
+26% +$72.7K
AOM icon
122
iShares Core Moderate Allocation ETF
AOM
$1.77B
$368K 0.22%
8,178
+1,963
+32% +$87.5K
BBIO icon
123
BridgeBio Pharma
BBIO
$16.1B
$368K 0.22%
6,035
+1,655
+38% +$94.5K
ADP icon
124
Automatic Data Processing
ADP
$107B
$367K 0.22%
1,847
-131
-7% -$25.5K
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$365K 0.22%
4,413
-166
-4% -$13.7K
3 4
5
6 7

Similar funds

DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return

Vigilare Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Vigilare Wealth Management held 223 positions worth $165M, up 17% from $141M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vigilare Wealth Management deployed $13.5M of net new capital in Q2 2021, opening 27 new positions and adding to 98 existing holdings. Its largest new stake was SoFi Technologies: 44,273 shares worth $849K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco WilderHill Clean Energy ETF, an estimated $866K trimmed.

  • Vigilare Wealth Management's largest Q2 2021 buy was SoFi Technologies: 44,273 shares worth $849K.
  • Vigilare Wealth Management added most to iShares Core Conservative Allocation ETF in Q2 2021, an estimated $1.2M increase.
  • Vigilare Wealth Management's biggest Q2 2021 reduction was Invesco WilderHill Clean Energy ETF, cutting an estimated $866K.
  • Vigilare Wealth Management fully exited Soliton, Inc. in Q2 2021, selling an estimated $1.05M.
  • Vigilare Wealth Management's ten largest holdings make up 28% of its $165M portfolio in Q2 2021.
  • Vigilare Wealth Management opened 27 new positions and closed 17 in Q2 2021.
  • Vigilare Wealth Management's portfolio value rose 17% quarter-over-quarter to $165M.

Based on Vigilare Wealth Management's 13F filing for Q2 2021, filed 16 Jul 2021.