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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
FATE icon
201
Fate Therapeutics
FATE
$326M
– –
-2,800
Closed -$243K
FSLY icon
202
Fastly Inc
FSLY
$3.66B
– –
-3,780
Closed -$225K
HYG icon
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-3,177
Closed -$280K
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,511
Closed -$284K
ILMN icon
205
Illumina
ILMN
$28.4B
– –
-493
Closed -$227K
LECO icon
206
Lincoln Electric
LECO
$15.4B
– –
-1,838
Closed -$242K
MLM icon
207
Martin Marietta Materials
MLM
$33B
– –
-800
Closed -$281K
MU icon
208
Micron Technology
MU
$991B
– –
-3,927
Closed -$334K
NIO icon
209
NIO
NIO
$11.9B
– –
-3,955
Closed -$210K
OIH icon
210
VanEck Oil Services ETF
OIH
$1.92B
– –
-1,000
Closed -$219K
PARA
211
DELISTED
Paramount Global Class B
PARA
– –
-7,252
Closed -$328K
PINS icon
212
Pinterest
PINS
$13.4B
– –
-5,900
Closed -$466K
QS icon
213
QuantumScape Corp
QS
$3.74B
– –
-6,840
Closed -$200K
SLYG icon
214
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
-2,440
Closed -$217K
SPSB icon
215
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-15,074
Closed -$472K
TDOC icon
216
Teladoc Health
TDOC
$1.3B
– –
-2,144
Closed -$357K
TJX icon
217
TJX Companies
TJX
$178B
– –
-4,320
Closed -$291K
USFD icon
218
US Foods
USFD
$24B
– –
-6,500
Closed -$249K
VGK icon
219
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-4,500
Closed -$303K
XLK icon
220
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-3,860
Closed -$285K
ONC
221
BeOne Medicines Ltd
ONC
$38.7B
– –
-680
Closed -$233K
TCON
222
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-850
Closed -$110K
GMDA
223
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-10,000
Closed -$64K
TRIL
224
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-59,215
Closed -$574K
5 6 7 8
9

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AFA
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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.