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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
-15.84%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$83.6M
AUM Growth
-$66.5M
(-44%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-56.57%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
168
New
18
Increased
49
Reduced
41
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.82M |
| 2 |
Coca-Cola
KO
|
+$883K |
| 3 |
Qualcomm
QCOM
|
+$730K |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$648K |
| 5 |
Apple
AAPL
|
+$484K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$11.8M |
| 2 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$9.88M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.67M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.25M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.48% |
| 2 | Healthcare | 10.94% |
| 3 | Communication Services | 9.34% |
| 4 | Financials | 8.6% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.95M | 8.32% |
67,242
+2,658
| +4% | +$317K |
|
|
2
Apple
AAPL
$4.89T
| $3.41M | 4.09% |
53,708
+6,588
| +14% | +$484K |
|
3
Intel
INTC
$466B
| $2.91M | 3.48% |
53,742
-1,084
| -2% | -$64.1K |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.69M | 3.22% |
49,801
+28,659
| +136% | +$1.82M |
|
5
iShares Core S&P 500 ETF
IVV
$876B
| $2.58M | 3.09% |
10,004
-1,668
| -14% | -$511K |
|
|
6
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $2.54M | 3.04% |
49,261
+12,378
| +34% | +$648K |
|
7
Microsoft
MSFT
$2.84T
| $2.52M | 3.02% |
15,976
+1,745
| +12% | +$287K |
|
8
JPMorgan Chase
JPM
$939B
| $2.38M | 2.85% |
26,446
-97
| -0.4% | -$11.8K |
|
9
Amazon
AMZN
$2.5T
| $2.32M | 2.78% |
23,800
+3,100
| +15% | +$300K |
|
10
Verizon
VZ
$194B
| $2.26M | 2.7% |
41,998
+4,490
| +12% | +$257K |
|
11
Invesco QQQ Trust
QQQ
$455B
| $2.2M | 2.63% |
11,554
+1,586
| +16% | +$336K |
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.69M | 2.02% |
29,080
-680
| -2% | -$46.1K |
|
13
Walmart Inc
WMT
$871B
| $1.68M | 2% |
44,229
-8,604
| -16% | -$331K |
|
14
Johnson & Johnson
JNJ
$635B
| $1.63M | 1.95% |
12,441
-324
| -3% | -$46K |
|
15
Visa
V
$677B
| $1.55M | 1.86% |
9,651
-666
| -6% | -$125K |
|
16
Abbott
ABT
$180B
| $1.42M | 1.7% |
18,039
+200
| +1% | +$16.7K |
|
17
Home Depot
HD
$332B
| $1.4M | 1.68% |
7,500
+683
| +10% | +$150K |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $1.33M | 1.59% |
7,960
+659
| +9% | +$129K |
|
19
Walt Disney
DIS
$165B
| $1.25M | 1.5% |
12,979
+80
| +0.6% | +$10.1K |
|
20
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.17M | 1.4% |
16,456
-3,353
| -17% | -$272K |
|
21
American Electric Power
AEP
$73.7B
| $1.12M | 1.34% |
13,955
+1,255
| +10% | +$119K |
|
22
Bank of America
BAC
$435B
| $1.04M | 1.24% |
48,898
-3,506
| -7% | -$105K |
|
23
Merck
MRK
$324B
| $989K | 1.18% |
13,475
-689
| -5% | -$54.1K |
|
24
Procter & Gamble
PG
$343B
| $989K | 1.18% |
8,990
-1,144
| -11% | -$137K |
|
25
PepsiCo
PEP
$186B
| $916K | 1.1% |
7,625
+900
| +13% | +$122K |
|
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Vigilare Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Vigilare Wealth Management held 168 positions worth $83.6M, down 44% from $150M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Vigilare Wealth Management withdrew a net $47.3M in Q1 2020, closing 53 positions and reducing 41 holdings. Its most notable exit was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Vigilare Wealth Management opened a new position in Coca-Cola worth $724K.
- Vigilare Wealth Management's largest Q1 2020 buy was Coca-Cola: 16,354 shares worth $724K.
- Vigilare Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $1.82M increase.
- Vigilare Wealth Management's biggest Q1 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $936K.
- Vigilare Wealth Management fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q1 2020, selling an estimated $11.8M.
- Vigilare Wealth Management's ten largest holdings make up 37% of its $83.6M portfolio in Q1 2020.
- Vigilare Wealth Management opened 18 new positions and closed 53 in Q1 2020.
- Vigilare Wealth Management's portfolio value fell 44% quarter-over-quarter to $83.6M.
Based on Vigilare Wealth Management's 13F filing for Q1 2020, filed 4 May 2020.