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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
-15.84%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$83.6M
AUM Growth
-$66.5M
Cap. Flow
-$47.3M
Cap. Flow %
-56.57%
Top 10 Hldgs %
36.58%
Holding
168
New
18
Increased
49
Reduced
41
Closed
53

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.82M
2
KO icon
Coca-Cola
KO
+$883K
3
QCOM icon
Qualcomm
QCOM
+$730K
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$648K
5
AAPL icon
Apple
AAPL
+$484K

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$11.8M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$9.88M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.67M
4
BND icon
Vanguard Total Bond Market
BND
+$3.25M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Healthcare 10.94%
3 Communication Services 9.34%
4 Financials 8.6%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
126
Fiserv Inc
FISV
$27.9B
– –
-1,660
Closed -$202K
GD icon
127
General Dynamics
GD
$106B
– –
-1,631
Closed -$288K
GSY icon
128
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-45,247
Closed -$2.28M
IEF icon
129
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,620
Closed -$298K
IEI icon
130
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-3,980
Closed -$508K
ITA icon
131
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-3,004
Closed -$341K
JPST icon
132
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-72,718
Closed -$3.67M
MCHP icon
133
Microchip Technology
MCHP
$46B
– –
-6,000
Closed -$293K
MLM icon
134
Martin Marietta Materials
MLM
$33B
– –
-861
Closed -$235K
NDRA icon
135
ENDRA Life Sciences
NDRA
$5.84M
– –
0
– -$15K
OKE icon
136
Oneok
OKE
$54.5B
– –
-5,910
Closed -$440K
ORCL icon
137
Oracle
ORCL
$423B
– –
-4,165
Closed -$221K
PCEF icon
138
Invesco CEF Income Composite ETF
PCEF
$814M
– –
-28,830
Closed -$675K
PRU icon
139
Prudential Financial
PRU
$41.8B
– –
-3,243
Closed -$297K
PSX icon
140
Phillips 66
PSX
$81.4B
– –
-2,735
Closed -$243K
QQQ icon
141
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-2,000
Closed -$445K
REM icon
142
iShares Mortgage Real Estate ETF
REM
$548M
– –
-6,160
Closed -$286K
RTX icon
143
RTX Corp
RTX
$301B
– –
-13,756
Closed -$1.3M
SCI icon
144
Service Corp International
SCI
$11.6B
– –
-5,000
Closed -$242K
SHYD icon
145
VanEck Short High Yield Muni ETF
SHYD
$453M
– –
-17,601
Closed -$450K
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-9,922
Closed -$843K
SJNK icon
147
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-47,451
Closed -$1.27M
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-4,308
Closed -$259K
SPSB icon
149
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-63,472
Closed -$1.96M
SPY icon
150
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-2,000
Closed -$648K
3 4 5
6
7

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AFA
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BCM
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ISFAN
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CCG
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CWM
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Vigilare Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Vigilare Wealth Management held 168 positions worth $83.6M, down 44% from $150M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Vigilare Wealth Management withdrew a net $47.3M in Q1 2020, closing 53 positions and reducing 41 holdings. Its most notable exit was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Vigilare Wealth Management opened a new position in Coca-Cola worth $724K.

  • Vigilare Wealth Management's largest Q1 2020 buy was Coca-Cola: 16,354 shares worth $724K.
  • Vigilare Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $1.82M increase.
  • Vigilare Wealth Management's biggest Q1 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $936K.
  • Vigilare Wealth Management fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q1 2020, selling an estimated $11.8M.
  • Vigilare Wealth Management's ten largest holdings make up 37% of its $83.6M portfolio in Q1 2020.
  • Vigilare Wealth Management opened 18 new positions and closed 53 in Q1 2020.
  • Vigilare Wealth Management's portfolio value fell 44% quarter-over-quarter to $83.6M.

Based on Vigilare Wealth Management's 13F filing for Q1 2020, filed 4 May 2020.