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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
+6.11%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow %
96.85%
Top 10 Hldgs %
35.99%
Holding
150
New
149
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$11.7M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$9.86M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.81M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Financials 7.54%
3 Healthcare 6.46%
4 Communication Services 6.04%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJL
1
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$11.8M 7.84%
+477,555
New +$11.7M
BSJM
2
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$9.88M 6.58%
+405,603
New +$9.86M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.15M 5.43%
+64,584
New +$7.81M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$879B
$3.8M 2.53%
+11,672
New +$3.61M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.67M 2.45%
+72,718
New +$3.67M
AAPL icon
6
Apple
AAPL
$4.89T
$3.64M 2.42%
+47,120
New +$3.03M
JPM icon
7
JPMorgan Chase
JPM
$936B
$3.54M 2.36%
+26,543
New +$3.4M
INTC icon
8
Intel
INTC
$482B
$3.53M 2.35%
+54,826
New +$3.07M
BND icon
9
Vanguard Total Bond Market
BND
$158B
$3.25M 2.16%
+38,078
New +$3.2M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$40B
$2.79M 1.86%
+29,626
New +$2.74M
MSFT icon
11
Microsoft
MSFT
$2.86T
$2.48M 1.65%
+14,231
New +$2.09M
GSY icon
12
Invesco Ultra Short Duration ETF
GSY
$3.82B
$2.28M 1.52%
+45,247
New +$2.28M
QQQ icon
13
Invesco QQQ Trust
QQQ
$459B
$2.22M 1.48%
+9,968
New +$2M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.92T
$2.21M 1.47%
+29,760
New +$1.92M
VZ icon
15
Verizon
VZ
$190B
$2.18M 1.45%
+37,508
New +$2.26M
AMZN icon
16
Amazon
AMZN
$2.52T
$2.07M 1.38%
+20,700
New +$1.83M
V icon
17
Visa
V
$672B
$2.07M 1.38%
+10,317
New +$1.86M
WMT icon
18
Walmart Inc
WMT
$868B
$2.01M 1.34%
+52,833
New +$2.1M
AGGY icon
19
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$1.96M 1.31%
+36,883
New +$1.93M
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.96M 1.31%
+63,472
New +$1.96M
JNJ icon
21
Johnson & Johnson
JNJ
$632B
$1.92M 1.28%
+12,765
New +$1.73M
DIS icon
22
Walt Disney
DIS
$166B
$1.82M 1.21%
+12,899
New +$1.8M
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.74M 1.16%
+21,319
New +$1.73M
BAC icon
24
Bank of America
BAC
$435B
$1.73M 1.15%
+52,404
New +$1.69M
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.7M 1.13%
+19,809
New +$1.65M
1
2 3 4 5

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Vigilare Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Vigilare Wealth Management, which disclosed 150 positions worth $150M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Invesco BulletShares 2021 High Yield Corporate Bond ETF: 477,555 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, followed by Financials and Healthcare.

  • Vigilare Wealth Management's largest Q4 2019 buy was Invesco BulletShares 2021 High Yield Corporate Bond ETF: 477,555 shares worth $11.8M.
  • Vigilare Wealth Management's ten largest holdings make up 36% of its $150M portfolio in Q4 2019.
  • Vigilare Wealth Management disclosed 150 positions in Q4 2019, its first 13F filing on record.

Based on Vigilare Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.