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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
-1.04%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$3.01M
Cap. Flow
-$280K
Cap. Flow %
-0.17%
Top 10 Hldgs %
29.75%
Holding
224
New
18
Increased
92
Reduced
63
Closed
35

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$962K
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$893K
3
SOFI icon
SoFi Technologies
SOFI
+$888K
4
UBER icon
Uber
UBER
+$636K
5
ABT icon
Abbott
ABT
+$575K

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.47M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.11M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$693K
5
BND icon
Vanguard Total Bond Market
BND
+$667K

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Healthcare 10.89%
3 Consumer Discretionary 10.38%
4 Financials 7.04%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
101
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$447K 0.28%
+8,431
New +$459K
ABBV icon
102
AbbVie
ABBV
$435B
$442K 0.27%
4,101
+1,773
+76% +$203K
LULU icon
103
lululemon athletica
LULU
$14.6B
$440K 0.27%
1,087
-50
-4% -$20K
ISRG icon
104
Intuitive Surgical
ISRG
$134B
$435K 0.27%
1,314
– –
SBUX icon
105
Starbucks
SBUX
$120B
$430K 0.27%
3,900
-244
-6% -$28.6K
BFLY icon
106
Butterfly Network
BFLY
$2.35B
$429K 0.27%
41,100
+23,400
+132% +$270K
FCX icon
107
Freeport-McMoran
FCX
$97.5B
$417K 0.26%
12,819
-8,467
-40% -$298K
OCUL icon
108
Ocular Therapeutix
OCUL
$2.02B
$414K 0.26%
41,420
+9,830
+31% +$110K
TWLO icon
109
Twilio
TWLO
$36.6B
$408K 0.25%
1,278
+216
+20% +$78.7K
GSY icon
110
Invesco Ultra Short Duration ETF
GSY
$3.9B
$403K 0.25%
7,983
– –
LUV icon
111
Southwest Airlines
LUV
$23B
$399K 0.25%
7,750
+1,625
+27% +$82.1K
PBW icon
112
Invesco WilderHill Clean Energy ETF
PBW
$429M
$395K 0.24%
5,114
-1,200
-19% -$98.1K
TMUS icon
113
T-Mobile US
TMUS
$190B
$395K 0.24%
3,093
– –
MAR icon
114
Marriott International
MAR
$92.3B
$388K 0.24%
2,619
-600
-19% -$83.8K
BX icon
115
Blackstone
BX
$110B
$387K 0.24%
3,329
-394
-11% -$45.7K
DRNA
116
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$387K 0.24%
19,200
+11,900
+163% +$329K
TSLA icon
117
Tesla
TSLA
$1.3T
$380K 0.24%
1,470
+150
+11% +$35.3K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.01T
$374K 0.23%
949
+145
+18% +$58.8K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$371K 0.23%
+9,896
New +$370K
PANW icon
120
Palo Alto Networks
PANW
$297B
$370K 0.23%
4,632
-36
-0.8% -$2.53K
CAT icon
121
Caterpillar
CAT
$387B
$367K 0.23%
1,912
-757
-28% -$158K
BBIO icon
122
BridgeBio Pharma
BBIO
$16.5B
$364K 0.23%
7,775
+1,740
+29% +$93.3K
PAYX icon
123
Paychex
PAYX
$42.7B
$363K 0.22%
3,232
-267
-8% -$30K
PTRA
124
DELISTED
Proterra Inc. Common Stock
PTRA
$363K 0.22%
+35,900
New +$405K
ORCL icon
125
Oracle
ORCL
$423B
$361K 0.22%
4,141
+726
+21% +$64.1K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Vigilare Wealth Management held 224 positions worth $162M, down 1.8% from $165M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilare Wealth Management's Q3 2021 filing shows 18 new, 92 increased, 63 reduced and 35 closed positions. Its largest new stake was Uber: 14,555 shares worth $652K. The largest sale was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Vigilare Wealth Management's largest Q3 2021 buy was Uber: 14,555 shares worth $652K.
  • Vigilare Wealth Management added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $962K increase.
  • Vigilare Wealth Management's biggest Q3 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.11M.
  • Vigilare Wealth Management fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q3 2021, selling an estimated $1.47M.
  • Vigilare Wealth Management's ten largest holdings make up 30% of its $162M portfolio in Q3 2021.
  • Vigilare Wealth Management opened 18 new positions and closed 35 in Q3 2021.
  • Vigilare Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $162M.

Based on Vigilare Wealth Management's 13F filing for Q3 2021, filed 19 Oct 2021.