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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
-4.92%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$47.4M
Cap. Flow
-$37.6M
Cap. Flow %
-30.83%
Top 10 Hldgs %
37.9%
Holding
184
New
8
Increased
35
Reduced
85
Closed
47

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.44M
2
HON icon
Honeywell
HON
+$681K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$550K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$451K
5
MRVL icon
Marvell Technology
MRVL
+$388K

Top Sells

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$3.41M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.42M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.46M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Consumer Discretionary 10.73%
3 Healthcare 9.9%
4 Consumer Staples 6.8%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
151
KB Home
KBH
$3.59B
– –
-15,990
Closed -$715K
KRE icon
152
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-10,752
Closed -$762K
MRNA icon
153
Moderna
MRNA
$23.6B
– –
-1,360
Closed -$345K
NOK icon
154
Nokia
NOK
$52.3B
– –
-13,500
Closed -$84K
OCUL icon
155
Ocular Therapeutix
OCUL
$2.02B
– –
-21,470
Closed -$150K
PAVM icon
156
PAVmed
PAVM
$33.9M
– –
-30
Closed -$33K
PDP icon
157
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-6,773
Closed -$640K
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-6,621
Closed -$261K
PHM icon
159
Pultegroup
PHM
$25.3B
– –
-5,284
Closed -$302K
PHO icon
160
Invesco Water Resources ETF
PHO
$2.09B
– –
-5,184
Closed -$315K
PLTR icon
161
Palantir
PLTR
$413B
– –
-26,665
Closed -$486K
QRVO icon
162
Qorvo
QRVO
$8.74B
– –
-3,142
Closed -$491K
REGN icon
163
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-470
Closed -$297K
ROKU icon
164
Roku
ROKU
$22.7B
– –
-2,525
Closed -$576K
SLYG icon
165
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
-2,190
Closed -$203K
SPHB icon
166
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
– –
-5,257
Closed -$415K
SWKS icon
167
Skyworks Solutions
SWKS
$10.6B
– –
-2,870
Closed -$445K
TDOC icon
168
Teladoc Health
TDOC
$1.3B
– –
-2,815
Closed -$258K
TGTX icon
169
TG Therapeutics
TGTX
$7.62B
– –
-38,135
Closed -$725K
TWLO icon
170
Twilio
TWLO
$36.6B
– –
-1,915
Closed -$504K
UNP icon
171
Union Pacific
UNP
$174B
– –
-1,295
Closed -$326K
VBK icon
172
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-800
Closed -$225K
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-4,126
Closed -$253K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-6,652
Closed -$329K
WDAY icon
175
Workday
WDAY
$44.4B
– –
-1,200
Closed -$328K
4 5 6
7
8

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AFA
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Vigilare Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Vigilare Wealth Management held 184 positions worth $122M, down 28% from $169M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vigilare Wealth Management withdrew a net $37.6M in Q1 2022, closing 47 positions and reducing 85 holdings. Its most notable exit was iShares Core Conservative Allocation ETF, an estimated $3.41M position sold in full.

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

Against the trend, Vigilare Wealth Management opened a new position in ProShares Short S&P500 worth $1.41M.

  • Vigilare Wealth Management's largest Q1 2022 buy was ProShares Short S&P500: 25,000 shares worth $1.41M.
  • Vigilare Wealth Management added most to Vanguard High Dividend Yield ETF in Q1 2022, an estimated $550K increase.
  • Vigilare Wealth Management's biggest Q1 2022 reduction was Alerian MLP ETF, cutting an estimated $2.42M.
  • Vigilare Wealth Management fully exited iShares Core Conservative Allocation ETF in Q1 2022, selling an estimated $3.41M.
  • Vigilare Wealth Management's ten largest holdings make up 38% of its $122M portfolio in Q1 2022.
  • Vigilare Wealth Management opened 8 new positions and closed 47 in Q1 2022.
  • Vigilare Wealth Management's portfolio value fell 28% quarter-over-quarter to $122M.

Based on Vigilare Wealth Management's 13F filing for Q1 2022, filed 6 Apr 2022.