We are live on ! Find out more
VWM

Vigilare Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow %
96.85%
Top 10 Hldgs %
35.99%
Holding
150
New
149
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$11.7M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$9.86M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.81M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Financials 7.54%
3 Healthcare 6.46%
4 Communication Services 6.04%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
126
Martin Marietta Materials
MLM
$33.4B
$235K 0.16%
+861
New +$230K
ADPT icon
127
Adaptive Biotechnologies
ADPT
$3.9B
$231K 0.15%
+7,700
New +$221K
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$225K 0.15%
+2,420
New +$221K
ORCL icon
129
Oracle
ORCL
$420B
$221K 0.15%
+4,165
New +$229K
CRWD icon
130
CrowdStrike
CRWD
$215B
$220K 0.15%
+14,400
New +$189K
TJX icon
131
TJX Companies
TJX
$174B
$219K 0.15%
+3,631
New +$215K
ABBV icon
132
AbbVie
ABBV
$431B
$217K 0.14%
+2,641
New +$219K
WDAY icon
133
Workday
WDAY
$42.3B
$216K 0.14%
+1,146
New +$190K
GWPH
134
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$214K 0.14%
+1,850
New +$207K
SRPT icon
135
Sarepta Therapeutics
SRPT
$1.73B
$211K 0.14%
+1,830
New +$185K
TLT icon
136
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$211K 0.14%
+1,452
New +$202K
TAK icon
137
Takeda Pharmaceutical
TAK
$52.9B
$204K 0.14%
+10,531
New +$201K
FISV
138
Fiserv Inc
FISV
$29.7B
$202K 0.13%
+1,660
New +$183K
EFAV icon
139
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$200K 0.13%
+2,690
New +$200K
SGMO
140
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$169K 0.11%
+23,100
New +$212K
FOLD
141
DELISTED
Amicus Therapeutics
FOLD
$165K 0.11%
+18,500
New +$169K
ZUO
142
DELISTED
Zuora, Inc.
ZUO
$162K 0.11%
+10,560
New +$155K
USA icon
143
Liberty All-Star Equity Fund
USA
$1.83B
$136K 0.09%
+20,200
New +$132K
SIRI icon
144
SiriusXM
SIRI
$10.4B
$116K 0.08%
+1,615
New +$109K
F icon
145
Ford
F
$56.8B
$108K 0.07%
+12,000
New +$108K
USO icon
146
United States Oil Fund
USO
$1.81B
$105K 0.07%
+1,250
New +$119K
STML
147
DELISTED
Stemline Therapeutics, Inc.
STML
$75K 0.05%
+11,000
New +$109K
NDRA icon
148
ENDRA Life Sciences
NDRA
$5.36M
– –
0
– –
PAVM icon
149
PAVmed
PAVM
$36.1M
$15K 0.01%
+22
New +$9.16K
VBIV
150
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$14K 0.01%
+333
New +$7.29K
2 3 4 5
6

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
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return

Vigilare Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Vigilare Wealth Management, which disclosed 150 positions worth $150M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Invesco BulletShares 2021 High Yield Corporate Bond ETF: 477,555 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, followed by Financials and Healthcare.

  • Vigilare Wealth Management's largest Q4 2019 buy was Invesco BulletShares 2021 High Yield Corporate Bond ETF: 477,555 shares worth $11.8M.
  • Vigilare Wealth Management's ten largest holdings make up 36% of its $150M portfolio in Q4 2019.
  • Vigilare Wealth Management disclosed 150 positions in Q4 2019, its first 13F filing on record.

Based on Vigilare Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.