Vigilare Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.31M |
| 2 |
Alerian MLP ETF
AMLP
|
+$2.82M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$1.86M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.55M |
| 5 |
Amazon
AMZN
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.08M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.34M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.12M |
| 4 |
ProShares Short S&P500
SH
|
+$899K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$853K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.7% |
| 2 | Healthcare | 10.89% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Communication Services | 7.29% |
| 5 | Consumer Staples | 5.32% |
Similar funds
Vigilare Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Vigilare Wealth Management held 216 positions worth $141M, up 33% from $106M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Vigilare Wealth Management deployed $32.8M of net new capital in Q1 2021, opening 67 new positions and adding to 82 existing holdings. Its largest new stake was Alerian MLP ETF: 96,485 shares worth $2.94M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.08M trimmed.
- Vigilare Wealth Management's largest Q1 2021 buy was Alerian MLP ETF: 96,485 shares worth $2.94M.
- Vigilare Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $3.31M increase.
- Vigilare Wealth Management's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.08M.
- Vigilare Wealth Management fully exited ProShares Short S&P500 in Q1 2021, selling an estimated $899K.
- Vigilare Wealth Management's ten largest holdings make up 28% of its $141M portfolio in Q1 2021.
- Vigilare Wealth Management opened 67 new positions and closed 20 in Q1 2021.
- Vigilare Wealth Management's portfolio value rose 33% quarter-over-quarter to $141M.
Based on Vigilare Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.