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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
+11.32%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$9.56M
Cap. Flow
+$1.25M
Cap. Flow %
1.18%
Top 10 Hldgs %
33.31%
Holding
172
New
34
Increased
39
Reduced
65
Closed
23

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.47M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.41M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.33M
4
BABA icon
Alibaba
BABA
+$684K
5
GLD icon
SPDR Gold Trust
GLD
+$606K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.97M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$620K
3
PSQ icon
ProShares Short QQQ
PSQ
+$496K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$345K
5
MA icon
Mastercard
MA
+$333K

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Healthcare 11.9%
3 Communication Services 9.38%
4 Consumer Discretionary 9.33%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
151
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,770
Closed -$230K
EFAV icon
152
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-2,967
Closed -$202K
MCHP icon
153
Microchip Technology
MCHP
$46B
– –
-4,000
Closed -$206K
MTUM icon
154
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-1,700
Closed -$251K
MU icon
155
Micron Technology
MU
$991B
– –
-5,186
Closed -$244K
PSQ icon
156
ProShares Short QQQ
PSQ
$722M
– –
-6,000
Closed -$496K
QQQ icon
157
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-2,500
Closed -$695K
REGN icon
158
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-415
Closed -$232K
SPYG icon
159
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-4,144
Closed -$208K
TWLO icon
160
Twilio
TWLO
$36.6B
– –
-866
Closed -$214K
USA icon
161
Liberty All-Star Equity Fund
USA
$1.85B
– –
-20,200
Closed -$121K
UTG icon
162
Reaves Utility Income Fund
UTG
$3.61B
– –
-7,416
Closed -$232K
VOO icon
163
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-750
Closed -$231K
XHE icon
164
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
– –
-2,150
Closed -$209K
ZS icon
165
Zscaler
ZS
$27.3B
– –
-1,580
Closed -$222K
DMTK
166
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-11,000
Closed -$131K
GMDA
167
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-12,000
Closed -$50K
AYX
168
DELISTED
Alteryx Inc
AYX
– –
-2,521
Closed -$286K
APTO
169
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-33
Closed -$90K
ATNX
170
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-500
Closed -$121K
WORK
171
DELISTED
Slack Technologies, Inc.
WORK
– –
-8,730
Closed -$234K
UROV
172
DELISTED
Urovant Sciences Ltd.
UROV
– –
-13,000
Closed -$121K
3 4 5 6
7

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AFA
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ISFAN
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Vigilare Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Vigilare Wealth Management held 172 positions worth $106M, up 10% from $96M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vigilare Wealth Management's Q4 2020 filing shows 34 new, 39 increased, 65 reduced and 23 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 26,255 shares worth $1.33M. The largest sale was ProShares Short S&P500, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Vigilare Wealth Management's largest Q4 2020 buy was Invesco Ultra Short Duration ETF: 26,255 shares worth $1.33M.
  • Vigilare Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $1.47M increase.
  • Vigilare Wealth Management's biggest Q4 2020 reduction was ProShares Short S&P500, cutting an estimated $1.97M.
  • Vigilare Wealth Management fully exited ProShares Short QQQ in Q4 2020, selling an estimated $496K.
  • Vigilare Wealth Management's ten largest holdings make up 33% of its $106M portfolio in Q4 2020.
  • Vigilare Wealth Management opened 34 new positions and closed 23 in Q4 2020.
  • Vigilare Wealth Management's portfolio value rose 10% quarter-over-quarter to $106M.

Based on Vigilare Wealth Management's 13F filing for Q4 2020, filed 14 Jan 2021.