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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
+8.96%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$7.51M
Cap. Flow
-$2.92M
Cap. Flow %
-1.73%
Top 10 Hldgs %
32.21%
Holding
206
New
17
Increased
82
Reduced
56
Closed
30

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.81M
2
KO icon
Coca-Cola
KO
+$676K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$647K
4
GH icon
Guardant Health
GH
+$568K
5
LIN icon
Linde
LIN
+$512K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$999K
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$665K
3
VZ icon
Verizon
VZ
+$653K
4
BABA icon
Alibaba
BABA
+$563K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$562K

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Consumer Discretionary 10.3%
3 Healthcare 9.86%
4 Financials 6.82%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
151
Airbnb
ABNB
$104B
$256K 0.15%
+1,540
New +$271K
XYZ
152
Block Inc
XYZ
$47.3B
$255K 0.15%
+1,577
New +$342K
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$253K 0.15%
4,126
-196
-5% -$12.1K
AOA icon
154
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$249K 0.15%
3,420
-450
-12% -$32.4K
J icon
155
Jacobs Solutions
J
$17.1B
$246K 0.15%
2,134
– –
PRU icon
156
Prudential Financial
PRU
$42B
$246K 0.15%
2,270
+5
+0.2% +$543
BLK icon
157
Blackrock
BLK
$175B
$241K 0.14%
263
– –
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$105B
$237K 0.14%
8,811
-222
-2% -$5.77K
RPG icon
159
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$235K 0.14%
5,585
– –
DBEF icon
160
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$232K 0.14%
5,910
– –
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$123B
$232K 0.14%
+2,668
New +$220K
IOVA icon
162
Iovance Biotherapeutics
IOVA
$2.69B
$229K 0.14%
11,975
-9,455
-44% -$208K
VBK icon
163
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$225K 0.13%
800
– –
JPST icon
164
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$221K 0.13%
4,375
-11,116
-72% -$562K
SCHB icon
165
Schwab US Broad Market ETF
SCHB
$44.8B
$219K 0.13%
11,628
– –
LECO icon
166
Lincoln Electric
LECO
$15.3B
$215K 0.13%
+1,538
New +$214K
ARKK icon
167
ARK Innovation ETF
ARKK
$6.25B
$210K 0.12%
2,223
+15
+0.7% +$1.64K
XHE icon
168
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$205K 0.12%
1,750
-350
-17% -$42.4K
SLYG icon
169
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$203K 0.12%
+2,190
New +$200K
B
170
Barrick Mining
B
$73.5B
$202K 0.12%
10,606
-1,247
-11% -$23.7K
GNR icon
171
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.91B
$201K 0.12%
+3,717
New +$199K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$112B
$201K 0.12%
+1,757
New +$200K
OCUL icon
173
Ocular Therapeutix
OCUL
$1.96B
$150K 0.09%
21,470
-19,950
-48% -$155K
ONCT
174
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$112K 0.07%
2,466
-707
-22% -$47.6K
NOK icon
175
Nokia
NOK
$52.4B
$84K 0.05%
13,500
– –
5 6
7
8 9

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AFA
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BCM
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ISFAN
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JHWEPV
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CCG
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CWM
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Vigilare Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Vigilare Wealth Management held 206 positions worth $169M, up 4.6% from $162M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vigilare Wealth Management's Q4 2021 filing shows 17 new, 82 increased, 56 reduced and 30 closed positions. Its largest new stake was Coca-Cola: 12,133 shares worth $718K. The largest sale was iShares Russell 2000 ETF, an estimated $999K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Vigilare Wealth Management's largest Q4 2021 buy was Coca-Cola: 12,133 shares worth $718K.
  • Vigilare Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q4 2021, an estimated $1.81M increase.
  • Vigilare Wealth Management's biggest Q4 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $999K.
  • Vigilare Wealth Management fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2021, selling an estimated $665K.
  • Vigilare Wealth Management's ten largest holdings make up 32% of its $169M portfolio in Q4 2021.
  • Vigilare Wealth Management opened 17 new positions and closed 30 in Q4 2021.
  • Vigilare Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $169M.

Based on Vigilare Wealth Management's 13F filing for Q4 2021, filed 7 Jan 2022.