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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
$177M
AUM Growth
+$5.75M
Cap. Flow
-$1.12M
Cap. Flow %
-0.63%
Top 10 Hldgs %
68%
Holding
120
New
14
Increased
27
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.3M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.78M
4
SH icon
ProShares Short S&P500
SH
+$1.1M
5
PSQ icon
ProShares Short QQQ
PSQ
+$797K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.27M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.44M
4
BND icon
Vanguard Total Bond Market
BND
+$3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Healthcare 4.49%
3 Consumer Discretionary 4.02%
4 Consumer Staples 3.75%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
101
Nokia
NOK
$52.3B
$58.9K 0.03%
12,000
-1,512
-11% -$7.13K
GGRP
102
Glimpse Group
GGRP
$18.7M
$39.9K 0.02%
+10,600
New +$42.8K
ADAP
103
DELISTED
Adaptimmune Therapeutics
ADAP
$31.4K 0.02%
28,800
– –
NVTA
104
DELISTED
Invitae Corporation
NVTA
$15.1K 0.01%
+11,195
New +$22.1K
AFMD
105
DELISTED
Affimed
AFMD
$8.39K ﹤0.01%
1,125
– –
AZO icon
106
AutoZone
AZO
$51.1B
– –
-97
Closed -$239K
BA icon
107
Boeing
BA
$185B
– –
-1,682
Closed -$320K
BABA icon
108
Alibaba
BABA
$308B
– –
-2,367
Closed -$209K
BND icon
109
Vanguard Total Bond Market
BND
$158B
– –
-41,718
Closed -$3M
CAT icon
110
Caterpillar
CAT
$387B
– –
-975
Closed -$234K
EFG icon
111
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-3,134
Closed -$262K
FXY icon
112
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
– –
-13,000
Closed -$924K
B
113
Barrick Mining
B
$73.2B
– –
-16,890
Closed -$290K
GSY icon
114
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-5,679
Closed -$281K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-2,146
Closed -$325K
MINT icon
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,599
Closed -$256K
NFLX icon
117
Netflix
NFLX
$309B
– –
-7,150
Closed -$211K
SHOP icon
118
Shopify
SHOP
$195B
– –
-11,140
Closed -$387K
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-4,519
Closed -$450K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-38,144
Closed -$1.67M
1 2 3 4
5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Vigilare Wealth Management held 120 positions worth $177M, up 3.4% from $171M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Vigilare Wealth Management's Q1 2023 filing shows 14 new, 27 increased, 54 reduced and 15 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 142,713 shares worth $14.4M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Vigilare Wealth Management's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 142,713 shares worth $14.4M.
  • Vigilare Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $21.2M increase.
  • Vigilare Wealth Management's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $17.5M.
  • Vigilare Wealth Management fully exited Vanguard Total Bond Market in Q1 2023, selling an estimated $3M.
  • Vigilare Wealth Management's ten largest holdings make up 68% of its $177M portfolio in Q1 2023.
  • Vigilare Wealth Management opened 14 new positions and closed 15 in Q1 2023.
  • Vigilare Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $177M.

Based on Vigilare Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.