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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
-4.92%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$47.4M
(-28%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-30.83%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
184
New
8
Increased
35
Reduced
85
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$1.44M |
| 2 |
Honeywell
HON
|
+$681K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$550K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$451K |
| 5 |
Marvell Technology
MRVL
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Conservative Allocation ETF
AOK
|
+$3.41M |
| 2 |
Alerian MLP ETF
AMLP
|
+$2.42M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.19M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.46M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.49% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Healthcare | 9.9% |
| 4 | Consumer Staples | 6.8% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
| – | – |
-1,750
| Closed | -$205K |
|
|
177
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| – | – |
-43,796
| Closed | -$1.22M |
|
178
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| – | – |
-12,419
| Closed | -$485K |
|
179
Zscaler
ZS
$27.3B
| – | – |
-850
| Closed | -$273K |
|
|
XYZ
180
Block Inc
XYZ
$47.5B
| – | – |
-1,577
| Closed | -$255K |
|
|
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-4,838
| Closed | -$880K |
|
|
NVTA
182
DELISTED
Invitae Corporation
NVTA
| – | – |
-36,220
| Closed | -$553K |
|
|
ONCT
183
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| – | – |
-2,466
| Closed | -$112K |
|
|
PTRA
184
DELISTED
Proterra Inc. Common Stock
PTRA
| – | – |
-36,100
| Closed | -$319K |
|
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Vigilare Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Vigilare Wealth Management held 184 positions worth $122M, down 28% from $169M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Vigilare Wealth Management withdrew a net $37.6M in Q1 2022, closing 47 positions and reducing 85 holdings. Its most notable exit was iShares Core Conservative Allocation ETF, an estimated $3.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Vigilare Wealth Management opened a new position in ProShares Short S&P500 worth $1.41M.
- Vigilare Wealth Management's largest Q1 2022 buy was ProShares Short S&P500: 25,000 shares worth $1.41M.
- Vigilare Wealth Management added most to Vanguard High Dividend Yield ETF in Q1 2022, an estimated $550K increase.
- Vigilare Wealth Management's biggest Q1 2022 reduction was Alerian MLP ETF, cutting an estimated $2.42M.
- Vigilare Wealth Management fully exited iShares Core Conservative Allocation ETF in Q1 2022, selling an estimated $3.41M.
- Vigilare Wealth Management's ten largest holdings make up 38% of its $122M portfolio in Q1 2022.
- Vigilare Wealth Management opened 8 new positions and closed 47 in Q1 2022.
- Vigilare Wealth Management's portfolio value fell 28% quarter-over-quarter to $122M.
Based on Vigilare Wealth Management's 13F filing for Q1 2022, filed 6 Apr 2022.