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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
+3.86%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$8.67M
(+4.5%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
68.08%
Holding
113
New
15
Increased
16
Reduced
52
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$32.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.83M |
| 3 |
Fidelity National Financial
FNF
|
+$2.54M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.93M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$16.2M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.1M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$3.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.11M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.01% |
| 2 | Consumer Discretionary | 3.61% |
| 3 | Healthcare | 3.45% |
| 4 | Consumer Staples | 3.06% |
| 5 | Financials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
101
Barrick Mining
B
$73.2B
| – | – |
-11,802
| Closed | -$213K |
|
102
Amplify Cybersecurity ETF
HACK
$2.9B
| – | – |
-10,152
| Closed | -$613K |
|
103
Coca-Cola
KO
$375B
| – | – |
-4,657
| Closed | -$274K |
|
104
Lowe's Companies
LOW
$125B
| – | – |
-923
| Closed | -$205K |
|
105
Microchip Technology
MCHP
$46B
| – | – |
-4,192
| Closed | -$378K |
|
106
Nike
NKE
$61.9B
| – | – |
-2,685
| Closed | -$292K |
|
107
Paychex
PAYX
$42.7B
| – | – |
-2,070
| Closed | -$247K |
|
108
PGIM Ultra Short Bond ETF
PULS
$18.3B
| – | – |
-12,288
| Closed | -$607K |
|
109
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-8,100
| Closed | -$892K |
|
110
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
| – | – |
-3,053
| Closed | -$252K |
|
111
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| – | – |
-4,118
| Closed | -$268K |
|
112
Texas Instruments
TXN
$261B
| – | – |
-1,513
| Closed | -$258K |
|
113
United Parcel Service
UPS
$88.9B
| – | – |
-1,285
| Closed | -$202K |
|
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Vigilare Wealth Management's Q1 2024 Portfolio in Review
As of Q1 2024, Vigilare Wealth Management held 113 positions worth $203M, up 4.5% from $194M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Vigilare Wealth Management's Q1 2024 filing shows 15 new, 16 increased, 52 reduced and 19 closed positions. Its largest new stake was Fidelity National Financial: 50,440 shares worth $2.68M. The largest sale was Vanguard Total Bond Market, an estimated $16.2M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Vigilare Wealth Management's largest Q1 2024 buy was Fidelity National Financial: 50,440 shares worth $2.68M.
- Vigilare Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2024, an estimated $32.5M increase.
- Vigilare Wealth Management's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $16.2M.
- Vigilare Wealth Management fully exited iShares Floating Rate Bond ETF in Q1 2024, selling an estimated $1.47M.
- Vigilare Wealth Management's ten largest holdings make up 68% of its $203M portfolio in Q1 2024.
- Vigilare Wealth Management opened 15 new positions and closed 19 in Q1 2024.
- Vigilare Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $203M.
Based on Vigilare Wealth Management's 13F filing for Q1 2024, filed 26 Apr 2024.