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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
+8.96%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$7.51M
Cap. Flow
-$2.92M
Cap. Flow %
-1.73%
Top 10 Hldgs %
32.21%
Holding
206
New
17
Increased
82
Reduced
56
Closed
30

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.81M
2
KO icon
Coca-Cola
KO
+$676K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$647K
4
GH icon
Guardant Health
GH
+$568K
5
LIN icon
Linde
LIN
+$512K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$999K
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$665K
3
VZ icon
Verizon
VZ
+$653K
4
BABA icon
Alibaba
BABA
+$563K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$562K

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Consumer Discretionary 10.3%
3 Healthcare 9.86%
4 Financials 6.82%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
126
Moderna
MRNA
$23.6B
$345K 0.2%
+1,360
New +$398K
SUPN icon
127
Supernus Pharmaceuticals
SUPN
$2.77B
$344K 0.2%
11,796
-1,425
-11% -$43.2K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$329K 0.19%
6,652
-414
-6% -$20.9K
WDAY icon
129
Workday
WDAY
$44.4B
$328K 0.19%
1,200
+100
+9% +$27.8K
PNQI icon
130
Invesco NASDAQ Internet ETF
PNQI
$551M
$326K 0.19%
7,575
– –
UNP icon
131
Union Pacific
UNP
$174B
$326K 0.19%
1,295
– –
PTRA
132
DELISTED
Proterra Inc. Common Stock
PTRA
$319K 0.19%
36,100
+200
+0.6% +$2.05K
PHO icon
133
Invesco Water Resources ETF
PHO
$2.09B
$315K 0.19%
+5,184
New +$301K
MTUM icon
134
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$311K 0.18%
1,710
-146
-8% -$26.9K
TMO icon
135
Thermo Fisher Scientific
TMO
$220B
$311K 0.18%
466
– –
ACN icon
136
Accenture
ACN
$108B
$307K 0.18%
740
– –
KNSA icon
137
Kiniksa Pharmaceuticals
KNSA
$5.93B
$302K 0.18%
25,670
+2,170
+9% +$26.7K
PHM icon
138
Pultegroup
PHM
$25.3B
$302K 0.18%
+5,284
New +$271K
SPYG icon
139
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$302K 0.18%
4,172
+7
+0.2% +$489
EMR icon
140
Emerson Electric
EMR
$88.3B
$299K 0.18%
3,213
+3
+0.1% +$282
REGN icon
141
Regeneron Pharmaceuticals
REGN
$80.8B
$297K 0.18%
470
– –
ROBO icon
142
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$283K 0.17%
4,040
-200
-5% -$13.7K
LOW icon
143
Lowe's Companies
LOW
$125B
$282K 0.17%
1,090
+3
+0.3% +$713
MS icon
144
Morgan Stanley
MS
$340B
$281K 0.17%
+2,860
New +$285K
BABA icon
145
Alibaba
BABA
$308B
$276K 0.16%
2,327
-3,863
-62% -$563K
ZS icon
146
Zscaler
ZS
$27.3B
$273K 0.16%
850
-50
-6% -$15.7K
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$267K 0.16%
1,107
– –
DON icon
148
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$263K 0.16%
5,931
+15
+0.3% +$655
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.3B
$261K 0.15%
6,621
-362
-5% -$14.1K
TDOC icon
150
Teladoc Health
TDOC
$1.3B
$258K 0.15%
+2,815
New +$336K
4 5
6
7 8

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AFA
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BCM
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ISFAN
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JHWEPV
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CCG
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CWM
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Vigilare Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Vigilare Wealth Management held 206 positions worth $169M, up 4.6% from $162M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vigilare Wealth Management's Q4 2021 filing shows 17 new, 82 increased, 56 reduced and 30 closed positions. Its largest new stake was Coca-Cola: 12,133 shares worth $718K. The largest sale was iShares Russell 2000 ETF, an estimated $999K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Vigilare Wealth Management's largest Q4 2021 buy was Coca-Cola: 12,133 shares worth $718K.
  • Vigilare Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q4 2021, an estimated $1.81M increase.
  • Vigilare Wealth Management's biggest Q4 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $999K.
  • Vigilare Wealth Management fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2021, selling an estimated $665K.
  • Vigilare Wealth Management's ten largest holdings make up 32% of its $169M portfolio in Q4 2021.
  • Vigilare Wealth Management opened 17 new positions and closed 30 in Q4 2021.
  • Vigilare Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $169M.

Based on Vigilare Wealth Management's 13F filing for Q4 2021, filed 7 Jan 2022.