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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
+21.36%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
+$15M
Cap. Flow
+$39.7K
Cap. Flow %
0.04%
Top 10 Hldgs %
38.31%
Holding
154
New
40
Increased
14
Reduced
65
Closed
31

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.79M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.68M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.18M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.87M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.74M
3
ABT icon
Abbott
ABT
+$1.39M
4
AEP icon
American Electric Power
AEP
+$1.12M
5
BAC icon
Bank of America
BAC
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Healthcare 10.48%
3 Communication Services 8.02%
4 Consumer Discretionary 7.43%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
151
ExxonMobil
XOM
$642B
– –
-21,300
Closed -$809K
XYZ
152
Block Inc
XYZ
$47B
– –
-4,115
Closed -$216K
ATNX
153
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-640
Closed -$99K
RTN
154
DELISTED
Raytheon Company
RTN
– –
-2,851
Closed -$374K
3 4 5 6
7

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Vigilare Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Vigilare Wealth Management held 154 positions worth $98.5M, up 18% from $83.6M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vigilare Wealth Management's Q2 2020 filing shows 40 new, 14 increased, 65 reduced and 31 closed positions. Its largest new stake was ProShares Short S&P500: 39,488 shares worth $3.53M. The largest sale was JPMorgan Chase, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • Vigilare Wealth Management's largest Q2 2020 buy was ProShares Short S&P500: 39,488 shares worth $3.53M.
  • Vigilare Wealth Management added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $261K increase.
  • Vigilare Wealth Management's biggest Q2 2020 reduction was JPMorgan Chase, cutting an estimated $1.87M.
  • Vigilare Wealth Management fully exited American Electric Power in Q2 2020, selling an estimated $1.12M.
  • Vigilare Wealth Management's ten largest holdings make up 38% of its $98.5M portfolio in Q2 2020.
  • Vigilare Wealth Management opened 40 new positions and closed 31 in Q2 2020.
  • Vigilare Wealth Management's portfolio value rose 18% quarter-over-quarter to $98.5M.

Based on Vigilare Wealth Management's 13F filing for Q2 2020, filed 20 Jul 2020.