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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
+8.22%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$23.9M
Cap. Flow
+$13.5M
Cap. Flow %
8.18%
Top 10 Hldgs %
27.82%
Holding
223
New
27
Increased
98
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M
3
F icon
Ford
F
+$936K
4
GLD icon
SPDR Gold Trust
GLD
+$892K
5
SOFI icon
SoFi Technologies
SOFI
+$821K

Top Sells

Rank Stock Value
1
SOLY
Soliton, Inc.
SOLY
+$1.05M
2
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$866K
3
BND icon
Vanguard Total Bond Market
BND
+$637K
4
IAU icon
iShares Gold Trust
IAU
+$366K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$359K

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Consumer Discretionary 10.35%
3 Healthcare 9.92%
4 Communication Services 6.84%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
176
Lincoln Electric
LECO
$15.2B
$242K 0.15%
1,838
-75
-4% -$9.61K
J icon
177
Jacobs Solutions
J
$17.1B
$235K 0.14%
+2,134
New +$241K
TMO icon
178
Thermo Fisher Scientific
TMO
$214B
$235K 0.14%
466
-15
-3% -$7.08K
ONC
179
BeOne Medicines Ltd
ONC
$34B
$233K 0.14%
680
+50
+8% +$16.6K
VBK icon
180
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$232K 0.14%
+800
New +$224K
ADAP
181
DELISTED
Adaptimmune Therapeutics
ADAP
$231K 0.14%
54,250
+16,850
+45% +$81.8K
CMRC
182
Commerce.com Inc Series 1
CMRC
$281M
$229K 0.14%
+3,521
New +$199K
ILMN icon
183
Illumina
ILMN
$30.2B
$227K 0.14%
+493
New +$199K
VEEV icon
184
Veeva Systems
VEEV
$34.7B
$226K 0.14%
+728
New +$203K
FSLY icon
185
Fastly Inc
FSLY
$4.07B
$225K 0.14%
3,780
-2,409
-39% -$137K
DBEF icon
186
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$222K 0.13%
5,910
– –
BLK icon
187
Blackrock
BLK
$176B
$221K 0.13%
253
-60
-19% -$50.7K
OIH icon
188
VanEck Oil Services ETF
OIH
$1.91B
$219K 0.13%
+1,000
New +$209K
ACN icon
189
Accenture
ACN
$104B
$218K 0.13%
740
– –
SLYG icon
190
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$217K 0.13%
2,440
– –
ZS icon
191
Zscaler
ZS
$26.1B
$216K 0.13%
+1,000
New +$190K
MUB icon
192
iShares National Muni Bond ETF
MUB
$45.4B
$211K 0.13%
+1,800
New +$210K
SPHB icon
193
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$211K 0.13%
+2,790
New +$207K
LOW icon
194
Lowe's Companies
LOW
$123B
$210K 0.13%
1,082
+3
+0.3% +$587
NIO icon
195
NIO
NIO
$11.7B
$210K 0.13%
+3,955
New +$158K
RPG icon
196
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$206K 0.13%
+5,585
New +$192K
SCHB icon
197
Schwab US Broad Market ETF
SCHB
$44.6B
$202K 0.12%
+11,622
New +$197K
QS icon
198
QuantumScape Corp
QS
$3.4B
$200K 0.12%
6,840
+1,256
+22% +$40.6K
AAAU icon
199
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$187K 0.11%
+10,600
New +$191K
SGMO
200
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$171K 0.1%
14,300
-2,400
-14% -$27.2K
5 6 7
8
9

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ECH
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AFA
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BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
JHWEPV
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CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
TC
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Vigilare Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Vigilare Wealth Management held 223 positions worth $165M, up 17% from $141M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vigilare Wealth Management deployed $13.5M of net new capital in Q2 2021, opening 27 new positions and adding to 98 existing holdings. Its largest new stake was SoFi Technologies: 44,273 shares worth $849K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco WilderHill Clean Energy ETF, an estimated $866K trimmed.

  • Vigilare Wealth Management's largest Q2 2021 buy was SoFi Technologies: 44,273 shares worth $849K.
  • Vigilare Wealth Management added most to iShares Core Conservative Allocation ETF in Q2 2021, an estimated $1.2M increase.
  • Vigilare Wealth Management's biggest Q2 2021 reduction was Invesco WilderHill Clean Energy ETF, cutting an estimated $866K.
  • Vigilare Wealth Management fully exited Soliton, Inc. in Q2 2021, selling an estimated $1.05M.
  • Vigilare Wealth Management's ten largest holdings make up 28% of its $165M portfolio in Q2 2021.
  • Vigilare Wealth Management opened 27 new positions and closed 17 in Q2 2021.
  • Vigilare Wealth Management's portfolio value rose 17% quarter-over-quarter to $165M.

Based on Vigilare Wealth Management's 13F filing for Q2 2021, filed 16 Jul 2021.