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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
SNDL icon
201
Sundial Growers
SNDL
$323M
– –
-1,550
Closed -$11K
TMUS icon
202
T-Mobile US
TMUS
$190B
– –
-3,093
Closed -$395K
VEEV icon
203
Veeva Systems
VEEV
$37B
– –
-728
Closed -$210K
ZYME icon
204
Zymeworks
ZYME
$1.75B
– –
-10,200
Closed -$296K
BCEL
205
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-18,950
Closed -$118K
DRNA
206
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-19,200
Closed -$387K
5 6 7 8
9

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AFA
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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.