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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
-1.04%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$3.01M
Cap. Flow
-$280K
Cap. Flow %
-0.17%
Top 10 Hldgs %
29.75%
Holding
224
New
18
Increased
92
Reduced
63
Closed
35

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$962K
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$893K
3
SOFI icon
SoFi Technologies
SOFI
+$888K
4
UBER icon
Uber
UBER
+$636K
5
ABT icon
Abbott
ABT
+$575K

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.47M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.11M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$693K
5
BND icon
Vanguard Total Bond Market
BND
+$667K

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Healthcare 10.89%
3 Consumer Discretionary 10.38%
4 Financials 7.04%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$125B
$220K 0.14%
1,087
+5
+0.5% +$996
RPG icon
177
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$215K 0.13%
5,585
– –
B
178
Barrick Mining
B
$73.2B
$214K 0.13%
11,853
-2,890
-20% -$58K
VEEV icon
179
Veeva Systems
VEEV
$37.4B
$210K 0.13%
728
– –
MUB icon
180
iShares National Muni Bond ETF
MUB
$45.5B
$209K 0.13%
1,800
– –
DRI icon
181
Darden Restaurants
DRI
$24.4B
$205K 0.13%
1,354
-1,808
-57% -$266K
JD icon
182
JD.com
JD
$44.5B
$203K 0.13%
+2,815
New +$208K
SKIN icon
183
SkinHealth Systems
SKIN
$85.7M
$202K 0.12%
+7,792
New +$171K
PSNL icon
184
Personalis
PSNL
$1.51B
$201K 0.12%
10,440
+540
+5% +$11.3K
SCHB icon
185
Schwab US Broad Market ETF
SCHB
$44.9B
$201K 0.12%
11,628
+6
+0.1% +$107
MRKR icon
186
Marker Therapeutics
MRKR
$18.7M
$173K 0.11%
10,250
-800
-7% -$16.4K
BCEL
187
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$118K 0.07%
18,950
-14,200
-43% -$94.6K
NOK icon
188
Nokia
NOK
$52.3B
$74K 0.05%
13,500
– –
SNDL icon
189
Sundial Growers
SNDL
$320M
$11K 0.01%
+1,550
New +$12.1K
AAAU icon
190
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
– –
-10,600
Closed -$187K
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-11,273
Closed -$1.3M
AGGY icon
192
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
– –
-28,114
Closed -$1.47M
AMT icon
193
American Tower
AMT
$80.4B
– –
-950
Closed -$257K
CMRC
194
Commerce.com Inc Series 1
CMRC
$184M
– –
-3,521
Closed -$229K
BIL icon
195
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-2,782
Closed -$254K
BND icon
196
Vanguard Total Bond Market
BND
$158B
– –
-7,766
Closed -$667K
CRDF icon
197
Cardiff Oncology
CRDF
$77.2M
– –
-10,000
Closed -$67K
CX icon
198
Cemex
CX
$16.3B
– –
-11,000
Closed -$92K
EMB icon
199
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-6,167
Closed -$693K
EVGO icon
200
EVgo
EVGO
$229M
– –
-10,045
Closed -$151K
5 6 7
8
9

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AFA
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BCM
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CCG
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CWM
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Vigilare Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Vigilare Wealth Management held 224 positions worth $162M, down 1.8% from $165M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilare Wealth Management's Q3 2021 filing shows 18 new, 92 increased, 63 reduced and 35 closed positions. Its largest new stake was Uber: 14,555 shares worth $652K. The largest sale was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Vigilare Wealth Management's largest Q3 2021 buy was Uber: 14,555 shares worth $652K.
  • Vigilare Wealth Management added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $962K increase.
  • Vigilare Wealth Management's biggest Q3 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.11M.
  • Vigilare Wealth Management fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q3 2021, selling an estimated $1.47M.
  • Vigilare Wealth Management's ten largest holdings make up 30% of its $162M portfolio in Q3 2021.
  • Vigilare Wealth Management opened 18 new positions and closed 35 in Q3 2021.
  • Vigilare Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $162M.

Based on Vigilare Wealth Management's 13F filing for Q3 2021, filed 19 Oct 2021.