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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
-4.83%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$77.3M
AUM Growth
-$14.8M
Cap. Flow
-$10.7M
Cap. Flow %
-13.87%
Top 10 Hldgs %
43.15%
Holding
121
New
10
Increased
36
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$795K
3
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$643K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$423K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$336K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.75M
2
AMZN icon
Amazon
AMZN
+$1.98M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.07M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$951K

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Healthcare 11.78%
3 Consumer Discretionary 11.7%
4 Consumer Staples 8.53%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
101
Nokia
NOK
$52.3B
$58K 0.08%
13,508
+4
+0% +$19
AFMD
102
DELISTED
Affimed
AFMD
$42K 0.05%
2,015
-350
-15% -$9.73K
ADAP
103
DELISTED
Adaptimmune Therapeutics
ADAP
$40K 0.05%
36,800
-5,000
-12% -$9.19K
NVTA
104
DELISTED
Invitae Corporation
NVTA
$30K 0.04%
+12,110
New +$36.8K
AEP icon
105
American Electric Power
AEP
$68.4B
– –
-2,541
Closed -$244K
BAC icon
106
Bank of America
BAC
$442B
– –
-7,824
Closed -$244K
BX icon
107
Blackstone
BX
$110B
– –
-2,340
Closed -$213K
C icon
108
Citigroup
C
$226B
– –
-5,000
Closed -$230K
CAT icon
109
Caterpillar
CAT
$387B
– –
-1,475
Closed -$264K
CSCO icon
110
Cisco
CSCO
$479B
– –
-9,877
Closed -$421K
DAL icon
111
Delta Air Lines
DAL
$60.1B
– –
-8,000
Closed -$232K
DBEF icon
112
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-5,910
Closed -$206K
GE icon
113
GE Aerospace
GE
$384B
– –
-8,247
Closed -$327K
HON icon
114
Honeywell
HON
$78B
– –
-1,504
Closed -$246K
MDT icon
115
Medtronic
MDT
$112B
– –
-2,925
Closed -$263K
MS icon
116
Morgan Stanley
MS
$340B
– –
-2,870
Closed -$218K
MYD
117
DELISTED
BlackRock MuniYield Fund
MYD
– –
-10,115
Closed -$113K
PGX icon
118
Invesco Preferred ETF
PGX
$3.79B
– –
-87,000
Closed -$1.07M
SH icon
119
ProShares Short S&P500
SH
$897M
– –
-41,748
Closed -$2.75M
THQ
120
abrdn Healthcare Opportunities Fund
THQ
$796M
– –
-13,950
Closed -$278K
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-4,000
Closed -$320K
1 2 3 4
5

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

Vigilare Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Vigilare Wealth Management held 121 positions worth $77.3M, down 16% from $92.1M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vigilare Wealth Management withdrew a net $10.7M in Q3 2022, closing 17 positions and reducing 49 holdings. Its most notable exit was ProShares Short S&P500, an estimated $2.75M position sold in full.

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.

Against the trend, Vigilare Wealth Management opened a new position in iShares Russell 1000 Growth ETF worth $915K.

  • Vigilare Wealth Management's largest Q3 2022 buy was iShares Russell 1000 Growth ETF: 17,392 shares worth $915K.
  • Vigilare Wealth Management added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $795K increase.
  • Vigilare Wealth Management's biggest Q3 2022 reduction was Amazon, cutting an estimated $1.98M.
  • Vigilare Wealth Management fully exited ProShares Short S&P500 in Q3 2022, selling an estimated $2.75M.
  • Vigilare Wealth Management's ten largest holdings make up 43% of its $77.3M portfolio in Q3 2022.
  • Vigilare Wealth Management opened 10 new positions and closed 17 in Q3 2022.
  • Vigilare Wealth Management's portfolio value fell 16% quarter-over-quarter to $77.3M.

Based on Vigilare Wealth Management's 13F filing for Q3 2022, filed 20 Oct 2022.