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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
-1.04%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$3.01M
Cap. Flow
-$280K
Cap. Flow %
-0.17%
Top 10 Hldgs %
29.75%
Holding
224
New
18
Increased
92
Reduced
63
Closed
35

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$962K
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$893K
3
SOFI icon
SoFi Technologies
SOFI
+$888K
4
UBER icon
Uber
UBER
+$636K
5
ABT icon
Abbott
ABT
+$575K

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.47M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.11M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$693K
5
BND icon
Vanguard Total Bond Market
BND
+$667K

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Healthcare 10.89%
3 Consumer Discretionary 10.38%
4 Financials 7.04%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNQI icon
126
Invesco NASDAQ Internet ETF
PNQI
$551M
$361K 0.22%
7,575
– –
AMGN icon
127
Amgen
AMGN
$222B
$360K 0.22%
1,691
-334
-16% -$76.9K
BIDU icon
128
Baidu
BIDU
$37.2B
$357K 0.22%
+2,325
New +$382K
INTU icon
129
Intuit
INTU
$89B
$357K 0.22%
662
+15
+2% +$8.08K
SUPN icon
130
Supernus Pharmaceuticals
SUPN
$2.77B
$353K 0.22%
13,221
+4,150
+46% +$111K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$353K 0.22%
7,066
-1,368
-16% -$70.7K
UPS icon
132
United Parcel Service
UPS
$88.9B
$351K 0.22%
1,926
+751
+64% +$148K
ADP icon
133
Automatic Data Processing
ADP
$108B
$348K 0.22%
1,740
-107
-6% -$22K
EXAS
134
DELISTED
Exact Sciences
EXAS
$347K 0.21%
3,640
+525
+17% +$55.4K
UNH icon
135
UnitedHealth
UNH
$370B
$340K 0.21%
870
-30
-3% -$12.4K
SPHB icon
136
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$338K 0.21%
4,625
+1,835
+66% +$135K
KEY icon
137
KeyCorp
KEY
$24.4B
$336K 0.21%
15,538
+434
+3% +$8.77K
NET icon
138
Cloudflare
NET
$107B
$328K 0.2%
2,915
-765
-21% -$91.4K
MTUM icon
139
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$326K 0.2%
1,856
+154
+9% +$27.4K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$83.7B
$322K 0.2%
+2,056
New +$330K
ADPT icon
141
Adaptive Biotechnologies
ADPT
$3.97B
$320K 0.2%
9,400
+350
+4% +$12.7K
SCI icon
142
Service Corp International
SCI
$11.6B
$319K 0.2%
5,302
+230
+5% +$14K
THQ
143
abrdn Healthcare Opportunities Fund
THQ
$796M
$316K 0.2%
13,950
– –
CCI icon
144
Crown Castle
CCI
$32.2B
$314K 0.19%
1,815
+80
+5% +$15.5K
MCHP icon
145
Microchip Technology
MCHP
$46B
$309K 0.19%
4,032
+10
+0.2% +$750
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$306K 0.19%
3,412
-142
-4% -$12.9K
EMR icon
147
Emerson Electric
EMR
$88.3B
$302K 0.19%
3,210
-1,248
-28% -$125K
ZYME icon
148
Zymeworks
ZYME
$1.67B
$296K 0.18%
+10,200
New +$339K
REGN icon
149
Regeneron Pharmaceuticals
REGN
$80.8B
$284K 0.18%
470
-45
-9% -$27.9K
WDAY icon
150
Workday
WDAY
$44.4B
$275K 0.17%
1,100
-5
-0.5% -$1.24K
4 5
6
7 8

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AFA
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CWM
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Vigilare Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Vigilare Wealth Management held 224 positions worth $162M, down 1.8% from $165M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilare Wealth Management's Q3 2021 filing shows 18 new, 92 increased, 63 reduced and 35 closed positions. Its largest new stake was Uber: 14,555 shares worth $652K. The largest sale was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Vigilare Wealth Management's largest Q3 2021 buy was Uber: 14,555 shares worth $652K.
  • Vigilare Wealth Management added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $962K increase.
  • Vigilare Wealth Management's biggest Q3 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.11M.
  • Vigilare Wealth Management fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q3 2021, selling an estimated $1.47M.
  • Vigilare Wealth Management's ten largest holdings make up 30% of its $162M portfolio in Q3 2021.
  • Vigilare Wealth Management opened 18 new positions and closed 35 in Q3 2021.
  • Vigilare Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $162M.

Based on Vigilare Wealth Management's 13F filing for Q3 2021, filed 19 Oct 2021.