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
+5.75%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$35.2M
Cap. Flow
+$32.8M
Cap. Flow %
23.33%
Top 10 Hldgs %
28.13%
Holding
216
New
67
Increased
82
Reduced
37
Closed
20

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.31M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.82M
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.86M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.55M
5
AMZN icon
Amazon
AMZN
+$1.26M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.08M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.12M
4
SH icon
ProShares Short S&P500
SH
+$899K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$853K

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Healthcare 10.89%
3 Consumer Discretionary 10.41%
4 Communication Services 7.29%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
151
Palo Alto Networks
PANW
$297B
$257K 0.18%
4,788
+888
+23% +$52.8K
PARA
152
DELISTED
Paramount Global Class B
PARA
$257K 0.18%
5,700
-3,869
-40% -$236K
BIL icon
153
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$255K 0.18%
2,782
– –
T icon
154
AT&T
T
$163B
$254K 0.18%
11,112
-4,489
-29% -$99.3K
QS icon
155
QuantumScape Corp
QS
$3.74B
$250K 0.18%
+5,584
New +$293K
ROBO icon
156
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$250K 0.18%
3,931
+604
+18% +$39.7K
UNP icon
157
Union Pacific
UNP
$174B
$249K 0.18%
1,129
+29
+3% +$6.09K
XHE icon
158
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$245K 0.17%
+2,050
New +$247K
ORCL icon
159
Oracle
ORCL
$423B
$240K 0.17%
3,415
– –
MPT
160
Medical Properties Trust
MPT
$2.81B
$237K 0.17%
+11,115
New +$239K
BLK icon
161
Blackrock
BLK
$176B
$236K 0.17%
313
+25
+9% +$18.1K
LECO icon
162
Lincoln Electric
LECO
$15.4B
$235K 0.17%
+1,913
New +$229K
SPYG icon
163
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$234K 0.17%
+4,152
New +$233K
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$112B
$232K 0.16%
2,139
-572
-21% -$59.9K
LCID icon
165
Lucid Motors
LCID
$2.77B
$232K 0.16%
+1,000
New +$267K
PENN icon
166
PENN Entertainment
PENN
$2.71B
$232K 0.16%
+2,210
New +$245K
BMY icon
167
Bristol-Myers Squibb
BMY
$132B
$230K 0.16%
3,644
-3,065
-46% -$191K
TMO icon
168
Thermo Fisher Scientific
TMO
$220B
$220K 0.16%
481
– –
ONC
169
BeOne Medicines Ltd
ONC
$39.4B
$219K 0.16%
+630
New +$209K
MU icon
170
Micron Technology
MU
$991B
$218K 0.15%
+2,469
New +$209K
DBEF icon
171
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$215K 0.15%
+5,910
New +$208K
ARWR icon
172
Arrowhead Research
ARWR
$12.4B
$211K 0.15%
+3,180
New +$247K
C icon
173
Citigroup
C
$226B
$209K 0.15%
+2,870
New +$192K
SGMO
174
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$209K 0.15%
16,700
+6,400
+62% +$86.2K
SLYG icon
175
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$209K 0.15%
2,440
-902
-27% -$76.7K
5 6
7
8 9

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 2021 Portfolio in Review

As of Q1 2021, Vigilare Wealth Management held 216 positions worth $141M, up 33% from $106M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vigilare Wealth Management deployed $32.8M of net new capital in Q1 2021, opening 67 new positions and adding to 82 existing holdings. Its largest new stake was Alerian MLP ETF: 96,485 shares worth $2.94M.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.08M trimmed.

  • Vigilare Wealth Management's largest Q1 2021 buy was Alerian MLP ETF: 96,485 shares worth $2.94M.
  • Vigilare Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $3.31M increase.
  • Vigilare Wealth Management's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.08M.
  • Vigilare Wealth Management fully exited ProShares Short S&P500 in Q1 2021, selling an estimated $899K.
  • Vigilare Wealth Management's ten largest holdings make up 28% of its $141M portfolio in Q1 2021.
  • Vigilare Wealth Management opened 67 new positions and closed 20 in Q1 2021.
  • Vigilare Wealth Management's portfolio value rose 33% quarter-over-quarter to $141M.

Based on Vigilare Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.