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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
-15.84%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$83.6M
AUM Growth
-$66.5M
Cap. Flow
-$47.3M
Cap. Flow %
-56.57%
Top 10 Hldgs %
36.58%
Holding
168
New
18
Increased
49
Reduced
41
Closed
53

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.82M
2
KO icon
Coca-Cola
KO
+$883K
3
QCOM icon
Qualcomm
QCOM
+$730K
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$648K
5
AAPL icon
Apple
AAPL
+$484K

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$11.8M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$9.88M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.67M
4
BND icon
Vanguard Total Bond Market
BND
+$3.25M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Healthcare 10.94%
3 Communication Services 9.34%
4 Financials 8.6%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
151
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
– –
-14,346
Closed -$548K
TAK icon
152
Takeda Pharmaceutical
TAK
$55.7B
– –
-10,531
Closed -$204K
TFC icon
153
Truist Financial
TFC
$64B
– –
-7,366
Closed -$387K
TJX icon
154
TJX Companies
TJX
$178B
– –
-3,631
Closed -$219K
TLT icon
155
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-1,452
Closed -$211K
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-21,319
Closed -$1.74M
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-12,078
Closed -$630K
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$39B
– –
-29,626
Closed -$2.79M
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-10,276
Closed -$435K
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-8,641
Closed -$261K
XMLV icon
161
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
– –
-8,221
Closed -$446K
XSOE icon
162
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
– –
-16,719
Closed -$506K
ZUO
163
DELISTED
Zuora, Inc.
ZUO
– –
-10,560
Closed -$162K
VBIV
164
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-333
Closed -$14K
BSJN
165
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-12,415
Closed -$323K
BSJM
166
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-405,603
Closed -$9.88M
BSJL
167
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-477,555
Closed -$11.8M
STML
168
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-11,000
Closed -$75K
3 4 5 6
7

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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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Vigilare Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Vigilare Wealth Management held 168 positions worth $83.6M, down 44% from $150M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Vigilare Wealth Management withdrew a net $47.3M in Q1 2020, closing 53 positions and reducing 41 holdings. Its most notable exit was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Vigilare Wealth Management opened a new position in Coca-Cola worth $724K.

  • Vigilare Wealth Management's largest Q1 2020 buy was Coca-Cola: 16,354 shares worth $724K.
  • Vigilare Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $1.82M increase.
  • Vigilare Wealth Management's biggest Q1 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $936K.
  • Vigilare Wealth Management fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q1 2020, selling an estimated $11.8M.
  • Vigilare Wealth Management's ten largest holdings make up 37% of its $83.6M portfolio in Q1 2020.
  • Vigilare Wealth Management opened 18 new positions and closed 53 in Q1 2020.
  • Vigilare Wealth Management's portfolio value fell 44% quarter-over-quarter to $83.6M.

Based on Vigilare Wealth Management's 13F filing for Q1 2020, filed 4 May 2020.