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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
+4.11%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$3.82M
Cap. Flow
-$9.56M
Cap. Flow %
-5.52%
Top 10 Hldgs %
66.96%
Holding
106
New
1
Increased
25
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.24M
2
PSQ icon
ProShares Short QQQ
PSQ
+$3.03M
3
SH icon
ProShares Short S&P500
SH
+$1.78M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.25M
5
GLD icon
SPDR Gold Trust
GLD
+$496K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.3M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$989K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$630K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$511K

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Consumer Discretionary 4.52%
3 Healthcare 4.47%
4 Consumer Staples 3.8%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
101
iShares Semiconductor ETF
SOXX
$48.2B
– –
-1,614
Closed -$239K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
– –
-1,796
Closed -$341K
GGRP
103
Glimpse Group
GGRP
$19.2M
– –
-10,600
Closed -$39.9K
VZ icon
104
Verizon
VZ
$195B
– –
-5,707
Closed -$222K
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-3,040
Closed -$227K
NVTA
106
DELISTED
Invitae Corporation
NVTA
– –
-11,195
Closed -$15.1K
1 2 3 4
5

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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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Vigilare Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Vigilare Wealth Management held 106 positions worth $173M, down 2.2% from $177M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Vigilare Wealth Management withdrew a net $9.56M in Q2 2023, closing 13 positions and reducing 56 holdings. Its most notable exit was Pacer US Cash Cows 100 ETF, an estimated $511K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Vigilare Wealth Management opened a new position in Barrick Mining worth $341K.

  • Vigilare Wealth Management's largest Q2 2023 buy was Barrick Mining: 20,151 shares worth $341K.
  • Vigilare Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $8.24M increase.
  • Vigilare Wealth Management's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $10.8M.
  • Vigilare Wealth Management fully exited Pacer US Cash Cows 100 ETF in Q2 2023, selling an estimated $511K.
  • Vigilare Wealth Management's ten largest holdings make up 67% of its $173M portfolio in Q2 2023.
  • Vigilare Wealth Management opened 1 new position and closed 13 in Q2 2023.
  • Vigilare Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $173M.

Based on Vigilare Wealth Management's 13F filing for Q2 2023, filed 11 Jul 2023.