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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
-1.04%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$3.01M
Cap. Flow
-$280K
Cap. Flow %
-0.17%
Top 10 Hldgs %
29.75%
Holding
224
New
18
Increased
92
Reduced
63
Closed
35

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$962K
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$893K
3
SOFI icon
SoFi Technologies
SOFI
+$888K
4
UBER icon
Uber
UBER
+$636K
5
ABT icon
Abbott
ABT
+$575K

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.47M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.11M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$693K
5
BND icon
Vanguard Total Bond Market
BND
+$667K

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Healthcare 10.89%
3 Consumer Discretionary 10.38%
4 Financials 7.04%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBO icon
151
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$273K 0.17%
4,240
+235
+6% +$15.6K
SGMO
152
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$273K 0.17%
30,300
+16,000
+112% +$158K
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$13.3B
$271K 0.17%
6,983
-261
-4% -$10.2K
AOA icon
154
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$270K 0.17%
3,870
+349
+10% +$24.9K
KNSA icon
155
Kiniksa Pharmaceuticals
KNSA
$5.93B
$268K 0.17%
23,500
+4,700
+25% +$61.2K
RH icon
156
RH
RH
$3.71B
$267K 0.17%
+400
New +$275K
SPYG icon
157
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$267K 0.17%
4,165
+6
+0.1% +$396
TMO icon
158
Thermo Fisher Scientific
TMO
$220B
$266K 0.16%
466
– –
ONCT
159
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$265K 0.16%
3,173
+546
+21% +$45.2K
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$263K 0.16%
4,322
-409
-9% -$25.7K
XHE icon
161
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$263K 0.16%
2,100
-285
-12% -$36.4K
UNP icon
162
Union Pacific
UNP
$174B
$254K 0.16%
1,295
+60
+5% +$13K
VTI icon
163
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$246K 0.15%
1,107
-1,964
-64% -$448K
DON icon
164
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$245K 0.15%
+5,916
New +$248K
ARKK icon
165
ARK Innovation ETF
ARKK
$6.31B
$244K 0.15%
+2,208
New +$266K
PRU icon
166
Prudential Financial
PRU
$41.8B
$238K 0.15%
+2,265
New +$233K
ACN icon
167
Accenture
ACN
$108B
$237K 0.15%
740
– –
ZS icon
168
Zscaler
ZS
$27.3B
$236K 0.15%
900
-100
-10% -$25.1K
VB icon
169
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$235K 0.15%
+1,073
New +$239K
J icon
170
Jacobs Solutions
J
$17B
$234K 0.14%
2,134
– –
CPNG icon
171
Coupang
CPNG
$29.2B
$224K 0.14%
+8,050
New +$278K
SCHD icon
172
Schwab US Dividend Equity ETF
SCHD
$105B
$224K 0.14%
+9,033
New +$230K
VBK icon
173
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$224K 0.14%
800
– –
DBEF icon
174
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$223K 0.14%
5,910
– –
BLK icon
175
Blackrock
BLK
$176B
$221K 0.14%
263
+10
+4% +$8.96K
5 6
7
8 9

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AFA
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BCM
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ISFAN
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CCG
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CWM
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Vigilare Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Vigilare Wealth Management held 224 positions worth $162M, down 1.8% from $165M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilare Wealth Management's Q3 2021 filing shows 18 new, 92 increased, 63 reduced and 35 closed positions. Its largest new stake was Uber: 14,555 shares worth $652K. The largest sale was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Vigilare Wealth Management's largest Q3 2021 buy was Uber: 14,555 shares worth $652K.
  • Vigilare Wealth Management added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $962K increase.
  • Vigilare Wealth Management's biggest Q3 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.11M.
  • Vigilare Wealth Management fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q3 2021, selling an estimated $1.47M.
  • Vigilare Wealth Management's ten largest holdings make up 30% of its $162M portfolio in Q3 2021.
  • Vigilare Wealth Management opened 18 new positions and closed 35 in Q3 2021.
  • Vigilare Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $162M.

Based on Vigilare Wealth Management's 13F filing for Q3 2021, filed 19 Oct 2021.