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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
(+17%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
223
New
27
Increased
98
Reduced
65
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Conservative Allocation ETF
AOK
|
+$1.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.09M |
| 3 |
Ford
F
|
+$936K |
| 4 |
SPDR Gold Trust
GLD
|
+$892K |
| 5 |
SoFi Technologies
SOFI
|
+$821K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SOLY
Soliton, Inc.
SOLY
|
+$1.05M |
| 2 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$866K |
| 3 |
Vanguard Total Bond Market
BND
|
+$637K |
| 4 |
iShares Gold Trust
IAU
|
+$366K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
EVgo
EVGO
$216M
| $151K | 0.09% |
10,045
-5,140
| -34% | -$65.6K |
|
|
TCON
202
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $110K | 0.07% |
850
+150
| +21% | +$20.7K |
|
203
Cemex
CX
$16.7B
| $92K | 0.06% |
11,000
| – | – |
|
204
Nokia
NOK
$53.5B
| $72K | 0.04% |
13,500
+250
| +2% | +$1.21K |
|
205
Cardiff Oncology
CRDF
$74.3M
| $67K | 0.04% |
+10,000
| New | +$84.8K |
|
|
GMDA
206
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $64K | 0.04% |
10,000
-2,000
| -17% | -$13.8K |
|
|
AMRN
207
Amarin Corp
AMRN
$302M
| – | – |
-939
| Closed | -$117K |
|
208
Bristol-Myers Squibb
BMY
$130B
| – | – |
-3,644
| Closed | -$230K |
|
209
Citigroup
C
$231B
| – | – |
-2,870
| Closed | -$209K |
|
210
Coupang
CPNG
$28.7B
| – | – |
-6,475
| Closed | -$320K |
|
211
Equillium
EQ
$138M
| – | – |
-18,000
| Closed | -$129K |
|
|
212
iShares Gold Trust
IAU
$65.9B
| – | – |
-11,250
| Closed | -$366K |
|
213
KALA BIO
KALA
$13.6M
| – | – |
-8
| Closed | -$127K |
|
214
Lucid Motors
LCID
$2.61B
| – | – |
-1,000
| Closed | -$232K |
|
215
Las Vegas Sands
LVS
$29.7B
| – | – |
-3,315
| Closed | -$201K |
|
|
MPT
216
Medical Properties Trust
MPT
$2.79B
| – | – |
-11,115
| Closed | -$237K |
|
217
PENN Entertainment
PENN
$2.63B
| – | – |
-2,210
| Closed | -$232K |
|
218
Sundial Growers
SNDL
$315M
| – | – |
-1,488
| Closed | -$17K |
|
219
AT&T
T
$158B
| – | – |
-11,112
| Closed | -$254K |
|
220
Invesco Solar ETF
TAN
$1.45B
| – | – |
-2,275
| Closed | -$209K |
|
221
Take-Two Interactive
TTWO
$43.9B
| – | – |
-1,130
| Closed | -$200K |
|
222
Liberty All-Star Equity Fund
USA
$1.84B
| – | – |
-10,200
| Closed | -$78K |
|
|
SOLY
223
DELISTED
Soliton, Inc.
SOLY
| – | – |
-59,720
| Closed | -$1.05M |
|
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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.