We are live on ! Find out more
VWM

Vigilare Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
-4.92%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$47.4M
Cap. Flow
-$37.6M
Cap. Flow %
-30.83%
Top 10 Hldgs %
37.9%
Holding
184
New
8
Increased
35
Reduced
85
Closed
47

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.44M
2
HON icon
Honeywell
HON
+$681K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$550K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$451K
5
MRVL icon
Marvell Technology
MRVL
+$388K

Top Sells

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$3.41M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.42M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.46M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Consumer Discretionary 10.73%
3 Healthcare 9.9%
4 Consumer Staples 6.8%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$366B
$218K 0.18%
1,338
-5,467
-80% -$784K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$112B
$217K 0.18%
2,007
+250
+14% +$27K
ACN icon
128
Accenture
ACN
$108B
$216K 0.18%
640
-100
-14% -$33.7K
J icon
129
Jacobs Solutions
J
$17B
$216K 0.18%
1,892
-242
-11% -$26K
AOA icon
130
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$215K 0.18%
3,114
-306
-9% -$21.2K
LECO icon
131
Lincoln Electric
LECO
$15.4B
$212K 0.17%
1,538
– –
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$124B
$211K 0.17%
2,650
-18
-0.7% -$1.41K
LOW icon
133
Lowe's Companies
LOW
$125B
$210K 0.17%
1,041
-49
-4% -$11.3K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$80.2B
$209K 0.17%
2,837
-3,576
-56% -$267K
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$44.9B
$207K 0.17%
11,634
+6
+0.1% +$105
RPG icon
136
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$205K 0.17%
5,585
– –
NEE icon
137
NextEra Energy
NEE
$177B
$204K 0.17%
+2,410
New +$193K
ADAP
138
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-98,450
Closed -$369K
ADPT icon
139
Adaptive Biotechnologies
ADPT
$3.97B
– –
-12,875
Closed -$361K
AOK icon
140
iShares Core Conservative Allocation ETF
AOK
$798M
– –
-85,291
Closed -$3.41M
AOM icon
141
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-8,795
Closed -$400K
ARKK icon
142
ARK Innovation ETF
ARKK
$6.31B
– –
-2,223
Closed -$210K
BLK icon
143
Blackrock
BLK
$176B
– –
-263
Closed -$241K
DAL icon
144
Delta Air Lines
DAL
$60.1B
– –
-8,950
Closed -$350K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-8,604
Closed -$420K
GE icon
146
GE Aerospace
GE
$384B
– –
-6,908
Closed -$407K
GH icon
147
Guardant Health
GH
$22.6B
– –
-5,495
Closed -$550K
GRMN
148
Garmin
GRMN
$60B
– –
-3,130
Closed -$426K
IOVA icon
149
Iovance Biotherapeutics
IOVA
$2.87B
– –
-11,975
Closed -$229K
JPST icon
150
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-4,375
Closed -$221K
4 5
6
7 8

Similar funds

DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
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 Q1 2022 Portfolio in Review

As of Q1 2022, Vigilare Wealth Management held 184 positions worth $122M, down 28% from $169M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vigilare Wealth Management withdrew a net $37.6M in Q1 2022, closing 47 positions and reducing 85 holdings. Its most notable exit was iShares Core Conservative Allocation ETF, an estimated $3.41M position sold in full.

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

Against the trend, Vigilare Wealth Management opened a new position in ProShares Short S&P500 worth $1.41M.

  • Vigilare Wealth Management's largest Q1 2022 buy was ProShares Short S&P500: 25,000 shares worth $1.41M.
  • Vigilare Wealth Management added most to Vanguard High Dividend Yield ETF in Q1 2022, an estimated $550K increase.
  • Vigilare Wealth Management's biggest Q1 2022 reduction was Alerian MLP ETF, cutting an estimated $2.42M.
  • Vigilare Wealth Management fully exited iShares Core Conservative Allocation ETF in Q1 2022, selling an estimated $3.41M.
  • Vigilare Wealth Management's ten largest holdings make up 38% of its $122M portfolio in Q1 2022.
  • Vigilare Wealth Management opened 8 new positions and closed 47 in Q1 2022.
  • Vigilare Wealth Management's portfolio value fell 28% quarter-over-quarter to $122M.

Based on Vigilare Wealth Management's 13F filing for Q1 2022, filed 6 Apr 2022.