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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
+21.36%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
+$15M
Cap. Flow
+$39.7K
Cap. Flow %
0.04%
Top 10 Hldgs %
38.31%
Holding
154
New
40
Increased
14
Reduced
65
Closed
31

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.79M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.68M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.18M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.87M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.74M
3
ABT icon
Abbott
ABT
+$1.39M
4
AEP icon
American Electric Power
AEP
+$1.12M
5
BAC icon
Bank of America
BAC
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Healthcare 10.48%
3 Communication Services 8.02%
4 Consumer Discretionary 7.43%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
126
Baxter International
BAX
$14.4B
– –
-4,220
Closed -$343K
BGB
127
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
– –
-18,657
Closed -$194K
CVX icon
128
Chevron
CVX
$366B
– –
-6,214
Closed -$450K
DON icon
129
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-15,295
Closed -$370K
GLW icon
130
Corning
GLW
$143B
– –
-21,000
Closed -$431K
HRTX icon
131
Heron Therapeutics
HRTX
$90.6M
– –
-28,195
Closed -$331K
ISRG icon
132
Intuitive Surgical
ISRG
$134B
– –
-1,230
Closed -$203K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-2,062
Closed -$205K
IWM icon
134
iShares Russell 2000 ETF
IWM
$83B
– –
-3,449
Closed -$395K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-8,022
Closed -$346K
KIO
136
KKR Income Opportunities Fund
KIO
$457M
– –
-17,400
Closed -$185K
KO icon
137
Coca-Cola
KO
$375B
– –
-16,354
Closed -$724K
LIN icon
138
Linde
LIN
$226B
– –
-2,000
Closed -$346K
MDYG icon
139
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
– –
-9,318
Closed -$399K
MMM icon
140
3M
MMM
$94.4B
– –
-3,690
Closed -$421K
OKTA icon
141
Okta
OKTA
$25.6B
– –
-1,650
Closed -$202K
SIRI icon
142
SiriusXM
SIRI
$10B
– –
-1,107
Closed -$55K
SMLF icon
143
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
– –
-14,072
Closed -$419K
SO icon
144
Southern Company
SO
$107B
– –
-11,520
Closed -$624K
STEW
145
SRH Total Return Fund
STEW
$1.81B
– –
-11,120
Closed -$102K
UNP icon
146
Union Pacific
UNP
$175B
– –
-1,490
Closed -$210K
USB icon
147
US Bancorp
USB
$99.6B
– –
-11,700
Closed -$403K
USO icon
148
United States Oil Fund
USO
$1.84B
– –
-5,000
Closed -$168K
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-2,459
Closed -$214K
WFC icon
150
Wells Fargo
WFC
$264B
– –
-19,000
Closed -$545K
3 4 5
6
7

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Vigilare Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Vigilare Wealth Management held 154 positions worth $98.5M, up 18% from $83.6M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vigilare Wealth Management's Q2 2020 filing shows 40 new, 14 increased, 65 reduced and 31 closed positions. Its largest new stake was ProShares Short S&P500: 39,488 shares worth $3.53M. The largest sale was JPMorgan Chase, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • Vigilare Wealth Management's largest Q2 2020 buy was ProShares Short S&P500: 39,488 shares worth $3.53M.
  • Vigilare Wealth Management added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $261K increase.
  • Vigilare Wealth Management's biggest Q2 2020 reduction was JPMorgan Chase, cutting an estimated $1.87M.
  • Vigilare Wealth Management fully exited American Electric Power in Q2 2020, selling an estimated $1.12M.
  • Vigilare Wealth Management's ten largest holdings make up 38% of its $98.5M portfolio in Q2 2020.
  • Vigilare Wealth Management opened 40 new positions and closed 31 in Q2 2020.
  • Vigilare Wealth Management's portfolio value rose 18% quarter-over-quarter to $98.5M.

Based on Vigilare Wealth Management's 13F filing for Q2 2020, filed 20 Jul 2020.