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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
-14.74%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
-$29.7M
Cap. Flow
-$11.3M
Cap. Flow %
-12.26%
Top 10 Hldgs %
42.76%
Holding
153
New
16
Increased
31
Reduced
57
Closed
42

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.29M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.09M
3
SH icon
ProShares Short S&P500
SH
+$1.03M
4
JPM icon
JPMorgan Chase
JPM
+$850K
5
BABA icon
Alibaba
BABA
+$461K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$910K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$760K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$753K
4
BAC icon
Bank of America
BAC
+$570K
5
FCX icon
Freeport-McMoran
FCX
+$558K

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Consumer Discretionary 11.94%
3 Healthcare 10.98%
4 Consumer Staples 7.62%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$107B
$213K 0.23%
2,340
-1,179
-34% -$127K
TMUS icon
102
T-Mobile US
TMUS
$192B
$207K 0.22%
+1,538
New +$201K
DBEF icon
103
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.34B
$206K 0.22%
5,910
– –
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$205K 0.22%
2,978
-10
-0.3% -$788
AUPH icon
105
Aurinia Pharmaceuticals
AUPH
$2.07B
$154K 0.17%
15,285
-13,290
-47% -$149K
MYD
106
DELISTED
BlackRock MuniYield Fund
MYD
$113K 0.12%
+10,115
New +$116K
ADAP
107
DELISTED
Adaptimmune Therapeutics
ADAP
$71K 0.08%
+41,800
New +$71.8K
USA icon
108
Liberty All-Star Equity Fund
USA
$1.84B
$71K 0.08%
+11,300
New +$78.4K
AFMD
109
DELISTED
Affimed
AFMD
$66K 0.07%
2,365
-4,595
-66% -$157K
NOK icon
110
Nokia
NOK
$52.8B
$62K 0.07%
+13,504
New +$67.5K
GGRP
111
Glimpse Group
GGRP
$18.6M
$42K 0.05%
+10,500
New +$46.2K
ABNB icon
112
Airbnb
ABNB
$89.6B
– –
-1,920
Closed -$330K
ACN icon
113
Accenture
ACN
$104B
– –
-640
Closed -$216K
AOA icon
114
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
– –
-3,114
Closed -$215K
ARWR icon
115
Arrowhead Research
ARWR
$12.1B
– –
-5,690
Closed -$262K
CVX icon
116
Chevron
CVX
$371B
– –
-1,338
Closed -$218K
DDOG icon
117
Datadog
DDOG
$82.8B
– –
-2,418
Closed -$366K
DON icon
118
WisdomTree US MidCap Dividend Fund
DON
$4.08B
– –
-5,716
Closed -$254K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-2,837
Closed -$209K
EMR icon
120
Emerson Electric
EMR
$87.2B
– –
-3,215
Closed -$315K
ERX icon
121
Direxion Daily Energy Bull 2X ETF
ERX
$221M
– –
-4,911
Closed -$272K
FCX icon
122
Freeport-McMoran
FCX
$95.8B
– –
-11,225
Closed -$558K
GNR icon
123
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
– –
-3,717
Closed -$233K
B
124
Barrick Mining
B
$69.2B
– –
-9,357
Closed -$230K
GS icon
125
Goldman Sachs
GS
$303B
– –
-1,014
Closed -$335K
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
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Vigilare Wealth Management held 153 positions worth $92.1M, down 24% from $122M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vigilare Wealth Management withdrew a net $11.3M in Q2 2022, closing 42 positions and reducing 57 holdings. Its most notable exit was Freeport-McMoran, an estimated $558K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Vigilare Wealth Management opened a new position in Invesco Preferred ETF worth $1.07M.

  • Vigilare Wealth Management's largest Q2 2022 buy was Invesco Preferred ETF: 87,000 shares worth $1.07M.
  • Vigilare Wealth Management added most to Amazon in Q2 2022, an estimated $3.29M increase.
  • Vigilare Wealth Management's biggest Q2 2022 reduction was Ford, cutting an estimated $910K.
  • Vigilare Wealth Management fully exited Freeport-McMoran in Q2 2022, selling an estimated $558K.
  • Vigilare Wealth Management's ten largest holdings make up 43% of its $92.1M portfolio in Q2 2022.
  • Vigilare Wealth Management opened 16 new positions and closed 42 in Q2 2022.
  • Vigilare Wealth Management's portfolio value fell 24% quarter-over-quarter to $92.1M.

Based on Vigilare Wealth Management's 13F filing for Q2 2022, filed 11 Jul 2022.