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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
-4.92%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$47.4M
Cap. Flow
-$37.6M
Cap. Flow %
-30.83%
Top 10 Hldgs %
37.9%
Holding
184
New
8
Increased
35
Reduced
85
Closed
47

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.44M
2
HON icon
Honeywell
HON
+$681K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$550K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$451K
5
MRVL icon
Marvell Technology
MRVL
+$388K

Top Sells

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$3.41M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.42M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.46M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Consumer Discretionary 10.73%
3 Healthcare 9.9%
4 Consumer Staples 6.8%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$301K 0.25%
1,324
+217
+20% +$48.8K
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$298K 0.24%
+3,573
New +$302K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$83.7B
$290K 0.24%
1,749
-312
-15% -$51.2K
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$288K 0.24%
1,714
+4
+0.2% +$658
KEY icon
105
KeyCorp
KEY
$24.4B
$283K 0.23%
12,628
-2,933
-19% -$72.9K
SPYG icon
106
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$277K 0.23%
4,179
+7
+0.2% +$456
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$276K 0.23%
2,988
-426
-12% -$39K
ERX icon
108
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$272K 0.22%
+4,911
New +$226K
PRU icon
109
Prudential Financial
PRU
$41.8B
$269K 0.22%
2,278
+8
+0.4% +$910
ARWR icon
110
Arrowhead Research
ARWR
$12.4B
$262K 0.22%
5,690
-2,015
-26% -$99.8K
SHOP icon
111
Shopify
SHOP
$195B
$258K 0.21%
3,810
-7,200
-65% -$591K
PNQI icon
112
Invesco NASDAQ Internet ETF
PNQI
$551M
$256K 0.21%
7,575
– –
DON icon
113
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$254K 0.21%
5,716
-215
-4% -$9.4K
OKTA icon
114
Okta
OKTA
$25.8B
$252K 0.21%
1,670
-1,440
-46% -$258K
UBER icon
115
Uber
UBER
$153B
$248K 0.2%
6,955
-4,095
-37% -$147K
BABA icon
116
Alibaba
BABA
$308B
$247K 0.2%
2,267
-60
-3% -$6.91K
IWM icon
117
iShares Russell 2000 ETF
IWM
$83B
$236K 0.19%
1,150
-2,958
-72% -$603K
ROBO icon
118
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$235K 0.19%
4,040
– –
GNR icon
119
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$233K 0.19%
3,717
– –
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$105B
$233K 0.19%
8,877
+66
+0.7% +$1.73K
B
121
Barrick Mining
B
$73.2B
$230K 0.19%
9,357
-1,249
-12% -$26.9K
KNSA icon
122
Kiniksa Pharmaceuticals
KNSA
$5.93B
$226K 0.19%
22,720
-2,950
-11% -$31.3K
SUPN icon
123
Supernus Pharmaceuticals
SUPN
$2.77B
$226K 0.19%
6,996
-4,800
-41% -$147K
DBEF icon
124
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$223K 0.18%
5,910
– –
SBUX icon
125
Starbucks
SBUX
$120B
$220K 0.18%
2,414
-1,490
-38% -$141K
3 4
5
6 7

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

Vigilare Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Vigilare Wealth Management held 184 positions worth $122M, down 28% from $169M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vigilare Wealth Management withdrew a net $37.6M in Q1 2022, closing 47 positions and reducing 85 holdings. Its most notable exit was iShares Core Conservative Allocation ETF, an estimated $3.41M position sold in full.

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

Against the trend, Vigilare Wealth Management opened a new position in ProShares Short S&P500 worth $1.41M.

  • Vigilare Wealth Management's largest Q1 2022 buy was ProShares Short S&P500: 25,000 shares worth $1.41M.
  • Vigilare Wealth Management added most to Vanguard High Dividend Yield ETF in Q1 2022, an estimated $550K increase.
  • Vigilare Wealth Management's biggest Q1 2022 reduction was Alerian MLP ETF, cutting an estimated $2.42M.
  • Vigilare Wealth Management fully exited iShares Core Conservative Allocation ETF in Q1 2022, selling an estimated $3.41M.
  • Vigilare Wealth Management's ten largest holdings make up 38% of its $122M portfolio in Q1 2022.
  • Vigilare Wealth Management opened 8 new positions and closed 47 in Q1 2022.
  • Vigilare Wealth Management's portfolio value fell 28% quarter-over-quarter to $122M.

Based on Vigilare Wealth Management's 13F filing for Q1 2022, filed 6 Apr 2022.