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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
+8.22%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$23.9M
Cap. Flow
+$13.5M
Cap. Flow %
8.18%
Top 10 Hldgs %
27.82%
Holding
223
New
27
Increased
98
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M
3
F icon
Ford
F
+$936K
4
GLD icon
SPDR Gold Trust
GLD
+$892K
5
SOFI icon
SoFi Technologies
SOFI
+$821K

Top Sells

Rank Stock Value
1
SOLY
Soliton, Inc.
SOLY
+$1.05M
2
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$866K
3
BND icon
Vanguard Total Bond Market
BND
+$637K
4
IAU icon
iShares Gold Trust
IAU
+$366K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$359K

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Consumer Discretionary 10.35%
3 Healthcare 9.92%
4 Communication Services 6.84%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
126
Blackstone
BX
$108B
$362K 0.22%
3,723
-291
-7% -$25.8K
UNH icon
127
UnitedHealth
UNH
$368B
$360K 0.22%
900
-75
-8% -$29.9K
TDOC icon
128
Teladoc Health
TDOC
$1.23B
$357K 0.22%
2,144
-358
-14% -$58K
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$354K 0.21%
+13,146
New +$342K
CCI icon
130
Crown Castle
CCI
$32.9B
$338K 0.21%
1,735
-1,068
-38% -$200K
MU icon
131
Micron Technology
MU
$1.02T
$334K 0.2%
3,927
+1,458
+59% +$123K
PARA
132
DELISTED
Paramount Global Class B
PARA
$328K 0.2%
7,252
+1,552
+27% +$64.1K
LUV icon
133
Southwest Airlines
LUV
$23.3B
$325K 0.2%
6,125
-450
-7% -$27K
THQ
134
abrdn Healthcare Opportunities Fund
THQ
$785M
$322K 0.2%
13,950
– –
PLTR icon
135
Palantir
PLTR
$377B
$319K 0.19%
12,115
+3,435
+40% +$79.4K
INTU icon
136
Intuit
INTU
$87.1B
$317K 0.19%
647
-60
-8% -$26K
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$317K 0.19%
3,554
+2
+0.1% +$174
VOO icon
138
Vanguard S&P 500 ETF
VOO
$1.01T
$316K 0.19%
804
+31
+4% +$11.9K
KEY icon
139
KeyCorp
KEY
$24.6B
$312K 0.19%
15,104
+709
+5% +$15.4K
MRKR icon
140
Marker Therapeutics
MRKR
$18.8M
$308K 0.19%
11,050
-1,710
-13% -$45K
XHE icon
141
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$308K 0.19%
2,385
+335
+16% +$41.1K
B
142
Barrick Mining
B
$69.7B
$305K 0.19%
+14,743
New +$332K
VGK icon
143
Vanguard FTSE Europe ETF
VGK
$31.2B
$303K 0.18%
+4,500
New +$304K
MCHP icon
144
Microchip Technology
MCHP
$42.9B
$301K 0.18%
4,022
+12
+0.3% +$914
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$300K 0.18%
4,731
-545
-10% -$34.5K
TSLA icon
146
Tesla
TSLA
$1.27T
$299K 0.18%
1,320
-9
-0.7% -$1.95K
MTUM icon
147
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$295K 0.18%
1,702
+1
+0.1% +$169
TJX icon
148
TJX Companies
TJX
$177B
$291K 0.18%
4,320
-1,349
-24% -$92K
PANW icon
149
Palo Alto Networks
PANW
$293B
$289K 0.18%
4,668
-120
-3% -$7.11K
REGN icon
150
Regeneron Pharmaceuticals
REGN
$78.8B
$288K 0.17%
515
-140
-21% -$70.9K
4 5
6
7 8

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ECH
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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
CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return

Vigilare Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Vigilare Wealth Management held 223 positions worth $165M, up 17% from $141M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vigilare Wealth Management deployed $13.5M of net new capital in Q2 2021, opening 27 new positions and adding to 98 existing holdings. Its largest new stake was SoFi Technologies: 44,273 shares worth $849K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco WilderHill Clean Energy ETF, an estimated $866K trimmed.

  • Vigilare Wealth Management's largest Q2 2021 buy was SoFi Technologies: 44,273 shares worth $849K.
  • Vigilare Wealth Management added most to iShares Core Conservative Allocation ETF in Q2 2021, an estimated $1.2M increase.
  • Vigilare Wealth Management's biggest Q2 2021 reduction was Invesco WilderHill Clean Energy ETF, cutting an estimated $866K.
  • Vigilare Wealth Management fully exited Soliton, Inc. in Q2 2021, selling an estimated $1.05M.
  • Vigilare Wealth Management's ten largest holdings make up 28% of its $165M portfolio in Q2 2021.
  • Vigilare Wealth Management opened 27 new positions and closed 17 in Q2 2021.
  • Vigilare Wealth Management's portfolio value rose 17% quarter-over-quarter to $165M.

Based on Vigilare Wealth Management's 13F filing for Q2 2021, filed 16 Jul 2021.