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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
+8.96%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$7.51M
Cap. Flow
-$2.92M
Cap. Flow %
-1.73%
Top 10 Hldgs %
32.21%
Holding
206
New
17
Increased
82
Reduced
56
Closed
30

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.81M
2
KO icon
Coca-Cola
KO
+$676K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$647K
4
GH icon
Guardant Health
GH
+$568K
5
LIN icon
Linde
LIN
+$512K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$999K
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$665K
3
VZ icon
Verizon
VZ
+$653K
4
BABA icon
Alibaba
BABA
+$563K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$562K

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Consumer Discretionary 10.3%
3 Healthcare 9.86%
4 Financials 6.82%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$109B
$430K 0.25%
1,744
+4
+0.2% +$906
GRMN
102
Garmin
GRMN
$59.5B
$426K 0.25%
3,130
-198
-6% -$28.6K
PANW icon
103
Palo Alto Networks
PANW
$296B
$424K 0.25%
4,572
-60
-1% -$5.19K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$420K 0.25%
8,604
-5,424
-39% -$273K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.01T
$417K 0.25%
955
+6
+0.6% +$2.53K
SPHB icon
106
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$415K 0.25%
5,257
+632
+14% +$49.4K
GE icon
107
GE Aerospace
GE
$385B
$407K 0.24%
6,908
-4,244
-38% -$267K
AOM icon
108
iShares Core Moderate Allocation ETF
AOM
$1.77B
$400K 0.24%
8,795
-2,125
-19% -$96.3K
ISRG icon
109
Intuitive Surgical
ISRG
$134B
$400K 0.24%
1,113
-201
-15% -$69.2K
WM icon
110
Waste Management
WM
$92.1B
$397K 0.23%
+2,380
New +$383K
CAT icon
111
Caterpillar
CAT
$385B
$395K 0.23%
1,912
– –
CCI icon
112
Crown Castle
CCI
$32.3B
$388K 0.23%
1,860
+45
+2% +$8.31K
MAR icon
113
Marriott International
MAR
$93.1B
$383K 0.23%
2,319
-300
-11% -$47.2K
AMGN icon
114
Amgen
AMGN
$220B
$381K 0.23%
1,693
+2
+0.1% +$422
SCI icon
115
Service Corp International
SCI
$11.7B
$376K 0.22%
5,302
– –
ADAP
116
DELISTED
Adaptimmune Therapeutics
ADAP
$369K 0.22%
98,450
-1,500
-2% -$6.83K
UPS icon
117
United Parcel Service
UPS
$88.8B
$365K 0.22%
1,702
-224
-12% -$45.6K
ORCL icon
118
Oracle
ORCL
$417B
$362K 0.21%
4,147
+6
+0.1% +$563
ADPT icon
119
Adaptive Biotechnologies
ADPT
$3.88B
$361K 0.21%
12,875
+3,475
+37% +$107K
KEY icon
120
KeyCorp
KEY
$24.4B
$360K 0.21%
15,561
+23
+0.1% +$534
THQ
121
abrdn Healthcare Opportunities Fund
THQ
$794M
$358K 0.21%
13,950
– –
MCHP icon
122
Microchip Technology
MCHP
$45.3B
$352K 0.21%
4,043
+11
+0.3% +$890
DAL icon
123
Delta Air Lines
DAL
$60B
$350K 0.21%
+8,950
New +$358K
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$349K 0.21%
3,414
+2
+0.1% +$199
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$83.6B
$346K 0.2%
2,061
+5
+0.2% +$819
3 4
5
6 7

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ECH
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AFA
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BCM
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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
CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return

Vigilare Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Vigilare Wealth Management held 206 positions worth $169M, up 4.6% from $162M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vigilare Wealth Management's Q4 2021 filing shows 17 new, 82 increased, 56 reduced and 30 closed positions. Its largest new stake was Coca-Cola: 12,133 shares worth $718K. The largest sale was iShares Russell 2000 ETF, an estimated $999K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Vigilare Wealth Management's largest Q4 2021 buy was Coca-Cola: 12,133 shares worth $718K.
  • Vigilare Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q4 2021, an estimated $1.81M increase.
  • Vigilare Wealth Management's biggest Q4 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $999K.
  • Vigilare Wealth Management fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2021, selling an estimated $665K.
  • Vigilare Wealth Management's ten largest holdings make up 32% of its $169M portfolio in Q4 2021.
  • Vigilare Wealth Management opened 17 new positions and closed 30 in Q4 2021.
  • Vigilare Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $169M.

Based on Vigilare Wealth Management's 13F filing for Q4 2021, filed 7 Jan 2022.