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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
+8.96%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$7.51M
Cap. Flow
-$2.92M
Cap. Flow %
-1.73%
Top 10 Hldgs %
32.21%
Holding
206
New
17
Increased
82
Reduced
56
Closed
30

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.81M
2
KO icon
Coca-Cola
KO
+$676K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$647K
4
GH icon
Guardant Health
GH
+$568K
5
LIN icon
Linde
LIN
+$512K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$999K
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$665K
3
VZ icon
Verizon
VZ
+$653K
4
BABA icon
Alibaba
BABA
+$563K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$562K

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Consumer Discretionary 10.3%
3 Healthcare 9.86%
4 Financials 6.82%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVM icon
176
PAVmed
PAVM
$35.4M
$33K 0.02%
30
-114
-79% -$248K
BBIO icon
177
BridgeBio Pharma
BBIO
$16.5B
– –
-7,775
Closed -$364K
BFLY icon
178
Butterfly Network
BFLY
$2.34B
– –
-41,100
Closed -$429K
BIDU icon
179
Baidu
BIDU
$37.3B
– –
-2,325
Closed -$357K
CPNG icon
180
Coupang
CPNG
$29.2B
– –
-8,050
Closed -$224K
DKNG icon
181
DraftKings
DKNG
$11.7B
– –
-11,500
Closed -$554K
DOW icon
182
Dow Inc
DOW
$21.4B
– –
-8,076
Closed -$465K
DRI icon
183
Darden Restaurants
DRI
$24.5B
– –
-1,354
Closed -$205K
EXAS
184
DELISTED
Exact Sciences
EXAS
– –
-3,640
Closed -$347K
GSY icon
185
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-7,983
Closed -$403K
JD icon
186
JD.com
JD
$44.5B
– –
-2,815
Closed -$203K
LUV icon
187
Southwest Airlines
LUV
$23.1B
– –
-7,750
Closed -$399K
LYB icon
188
LyondellBasell Industries
LYB
$19.5B
– –
-5,518
Closed -$518K
MBB icon
189
iShares MBS ETF
MBB
$39.1B
– –
-4,522
Closed -$489K
MINT icon
190
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-5,032
Closed -$513K
MRKR icon
191
Marker Therapeutics
MRKR
$18.7M
– –
-10,250
Closed -$173K
MUB icon
192
iShares National Muni Bond ETF
MUB
$45.5B
– –
-1,800
Closed -$209K
NET icon
193
Cloudflare
NET
$105B
– –
-2,915
Closed -$328K
PBW icon
194
Invesco WilderHill Clean Energy ETF
PBW
$428M
– –
-5,114
Closed -$395K
PSNL icon
195
Personalis
PSNL
$1.53B
– –
-10,440
Closed -$201K
QCLN icon
196
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
– –
-10,621
Closed -$665K
RH icon
197
RH
RH
$3.72B
– –
-400
Closed -$267K
SGMO
198
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-30,300
Closed -$273K
SHY icon
199
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-5,890
Closed -$507K
SKIN icon
200
SkinHealth Systems
SKIN
$90.7M
– –
-7,792
Closed -$202K
5 6 7
8
9

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AFA
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BCM
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ISFAN
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JHWEPV
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CCG
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CWM
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Vigilare Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Vigilare Wealth Management held 206 positions worth $169M, up 4.6% from $162M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vigilare Wealth Management's Q4 2021 filing shows 17 new, 82 increased, 56 reduced and 30 closed positions. Its largest new stake was Coca-Cola: 12,133 shares worth $718K. The largest sale was iShares Russell 2000 ETF, an estimated $999K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Vigilare Wealth Management's largest Q4 2021 buy was Coca-Cola: 12,133 shares worth $718K.
  • Vigilare Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q4 2021, an estimated $1.81M increase.
  • Vigilare Wealth Management's biggest Q4 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $999K.
  • Vigilare Wealth Management fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2021, selling an estimated $665K.
  • Vigilare Wealth Management's ten largest holdings make up 32% of its $169M portfolio in Q4 2021.
  • Vigilare Wealth Management opened 17 new positions and closed 30 in Q4 2021.
  • Vigilare Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $169M.

Based on Vigilare Wealth Management's 13F filing for Q4 2021, filed 7 Jan 2022.