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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
+8.22%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$23.9M
Cap. Flow
+$13.5M
Cap. Flow %
8.18%
Top 10 Hldgs %
27.82%
Holding
223
New
27
Increased
98
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M
3
F icon
Ford
F
+$936K
4
GLD icon
SPDR Gold Trust
GLD
+$892K
5
SOFI icon
SoFi Technologies
SOFI
+$821K

Top Sells

Rank Stock Value
1
SOLY
Soliton, Inc.
SOLY
+$1.05M
2
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$866K
3
BND icon
Vanguard Total Bond Market
BND
+$637K
4
IAU icon
iShares Gold Trust
IAU
+$366K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$359K

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Consumer Discretionary 10.35%
3 Healthcare 9.92%
4 Communication Services 6.84%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$13.3B
$285K 0.17%
7,244
-2,668
-27% -$103K
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$122B
$285K 0.17%
3,860
-88
-2% -$6.16K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$112B
$284K 0.17%
2,511
+372
+17% +$41.5K
BCEL
154
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$282K 0.17%
33,150
+11,100
+50% +$114K
MLM icon
155
Martin Marietta Materials
MLM
$33.2B
$281K 0.17%
+800
New +$285K
HYG icon
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$280K 0.17%
3,177
-266
-8% -$23.2K
SUPN icon
157
Supernus Pharmaceuticals
SUPN
$2.73B
$279K 0.17%
9,071
+1,200
+15% +$36.8K
SCI icon
158
Service Corp International
SCI
$11.6B
$272K 0.17%
5,072
– –
UNP icon
159
Union Pacific
UNP
$176B
$272K 0.17%
1,235
+106
+9% +$23.6K
DRNA
160
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$272K 0.17%
+7,300
New +$224K
ORCL icon
161
Oracle
ORCL
$416B
$266K 0.16%
3,415
– –
WDAY icon
162
Workday
WDAY
$42.1B
$264K 0.16%
1,105
-222
-17% -$53.4K
ABBV icon
163
AbbVie
ABBV
$435B
$262K 0.16%
2,328
-420
-15% -$47.3K
KNSA icon
164
Kiniksa Pharmaceuticals
KNSA
$6.09B
$262K 0.16%
18,800
+7,955
+73% +$121K
SPYG icon
165
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$262K 0.16%
4,159
+7
+0.2% +$420
ROBO icon
166
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$261K 0.16%
4,005
+74
+2% +$4.74K
AMT icon
167
American Tower
AMT
$78.3B
$257K 0.16%
950
-949
-50% -$242K
BFLY icon
168
Butterfly Network
BFLY
$2.24B
$256K 0.16%
+17,700
New +$239K
BIL icon
169
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$254K 0.15%
2,782
– –
PSNL icon
170
Personalis
PSNL
$1.44B
$250K 0.15%
+9,900
New +$227K
ONCT
171
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$250K 0.15%
2,627
+1,051
+67% +$125K
AOA icon
172
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$249K 0.15%
3,521
+459
+15% +$31.9K
USFD icon
173
US Foods
USFD
$22.1B
$249K 0.15%
6,500
-2,350
-27% -$91.2K
UPS icon
174
United Parcel Service
UPS
$91.5B
$244K 0.15%
1,175
– –
FATE icon
175
Fate Therapeutics
FATE
$303M
$243K 0.15%
+2,800
New +$226K
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
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return

Vigilare Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Vigilare Wealth Management held 223 positions worth $165M, up 17% from $141M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vigilare Wealth Management deployed $13.5M of net new capital in Q2 2021, opening 27 new positions and adding to 98 existing holdings. Its largest new stake was SoFi Technologies: 44,273 shares worth $849K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco WilderHill Clean Energy ETF, an estimated $866K trimmed.

  • Vigilare Wealth Management's largest Q2 2021 buy was SoFi Technologies: 44,273 shares worth $849K.
  • Vigilare Wealth Management added most to iShares Core Conservative Allocation ETF in Q2 2021, an estimated $1.2M increase.
  • Vigilare Wealth Management's biggest Q2 2021 reduction was Invesco WilderHill Clean Energy ETF, cutting an estimated $866K.
  • Vigilare Wealth Management fully exited Soliton, Inc. in Q2 2021, selling an estimated $1.05M.
  • Vigilare Wealth Management's ten largest holdings make up 28% of its $165M portfolio in Q2 2021.
  • Vigilare Wealth Management opened 27 new positions and closed 17 in Q2 2021.
  • Vigilare Wealth Management's portfolio value rose 17% quarter-over-quarter to $165M.

Based on Vigilare Wealth Management's 13F filing for Q2 2021, filed 16 Jul 2021.