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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
-14.74%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
-$29.7M
Cap. Flow
-$11.3M
Cap. Flow %
-12.26%
Top 10 Hldgs %
42.76%
Holding
153
New
16
Increased
31
Reduced
57
Closed
42

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.29M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.09M
3
SH icon
ProShares Short S&P500
SH
+$1.03M
4
JPM icon
JPMorgan Chase
JPM
+$850K
5
BABA icon
Alibaba
BABA
+$461K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$910K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$760K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$753K
4
BAC icon
Bank of America
BAC
+$570K
5
FCX icon
Freeport-McMoran
FCX
+$558K

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Consumer Discretionary 11.94%
3 Healthcare 10.98%
4 Consumer Staples 7.62%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
151
Wynn Resorts
WYNN
$10.5B
– –
-4,202
Closed -$335K
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-2,650
Closed -$211K
AVLR
153
DELISTED
Avalara, Inc.
AVLR
– –
-3,316
Closed -$330K
3 4 5 6
7

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AFA
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BCM
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ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
JHWEPV
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CCG
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CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return

Vigilare Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Vigilare Wealth Management held 153 positions worth $92.1M, down 24% from $122M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vigilare Wealth Management withdrew a net $11.3M in Q2 2022, closing 42 positions and reducing 57 holdings. Its most notable exit was Freeport-McMoran, an estimated $558K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Vigilare Wealth Management opened a new position in Invesco Preferred ETF worth $1.07M.

  • Vigilare Wealth Management's largest Q2 2022 buy was Invesco Preferred ETF: 87,000 shares worth $1.07M.
  • Vigilare Wealth Management added most to Amazon in Q2 2022, an estimated $3.29M increase.
  • Vigilare Wealth Management's biggest Q2 2022 reduction was Ford, cutting an estimated $910K.
  • Vigilare Wealth Management fully exited Freeport-McMoran in Q2 2022, selling an estimated $558K.
  • Vigilare Wealth Management's ten largest holdings make up 43% of its $92.1M portfolio in Q2 2022.
  • Vigilare Wealth Management opened 16 new positions and closed 42 in Q2 2022.
  • Vigilare Wealth Management's portfolio value fell 24% quarter-over-quarter to $92.1M.

Based on Vigilare Wealth Management's 13F filing for Q2 2022, filed 11 Jul 2022.