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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
+21.36%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
+$15M
(+18%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
154
New
40
Increased
14
Reduced
65
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$3.79M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.68M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.18M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.11M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.87M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.74M |
| 3 |
Abbott
ABT
|
+$1.39M |
| 4 |
American Electric Power
AEP
|
+$1.12M |
| 5 |
Bank of America
BAC
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.35% |
| 2 | Technology | 18.04% |
| 3 | Healthcare | 10.69% |
| 4 | Communication Services | 8.02% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $6.94M | 7.04% |
+22,500
| New | +$6.59M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$112B
| $6.09M | 6.18% |
51,945
-15,297
| -23% | -$1.74M |
|
3
Apple
AAPL
$4.61T
| $4.98M | 5.05% |
54,604
+896
| +2% | +$69.4K |
|
|
4
ProShares Short S&P500
SH
$868M
| $3.53M | 3.58% |
+39,488
| New | +$3.79M |
|
5
Microsoft
MSFT
$3.67T
| $3.17M | 3.21% |
15,566
-410
| -3% | -$74.4K |
|
6
Amazon
AMZN
$2.77T
| $3.08M | 3.12% |
22,300
-1,500
| -6% | -$181K |
|
7
Invesco QQQ Trust
QQQ
$490B
| $2.84M | 2.88% |
11,452
-102
| -0.9% | -$22.9K |
|
8
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$905M
| $2.5M | 2.54% |
46,481
-2,780
| -6% | -$148K |
|
9
iShares Core S&P 500 ETF
IVV
$870B
| $2.42M | 2.45% |
7,802
-2,202
| -22% | -$647K |
|
10
Intel
INTC
$552B
| $2.22M | 2.25% |
37,052
-16,690
| -31% | -$998K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $2.04M | 2.07% |
33,648
-16,153
| -32% | -$959K |
|
12
Alphabet (Google) Class A
GOOGL
$4.14T
| $1.94M | 1.97% |
27,380
-1,700
| -6% | -$115K |
|
13
Home Depot
HD
$313B
| $1.84M | 1.87% |
7,366
-134
| -2% | -$30.7K |
|
14
Johnson & Johnson
JNJ
$649B
| $1.8M | 1.83% |
12,803
+362
| +3% | +$52.8K |
|
15
Visa
V
$688B
| $1.78M | 1.8% |
9,203
-448
| -5% | -$81.8K |
|
16
Meta Platforms (Facebook)
META
$1.56T
| $1.74M | 1.77% |
7,673
-287
| -4% | -$59.9K |
|
17
Verizon
VZ
$209B
| $1.72M | 1.74% |
31,166
-10,832
| -26% | -$609K |
|
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
| $1.7M | 1.72% |
+16,665
| New | +$1.68M |
|
19
Walmart Inc
WMT
$841B
| $1.56M | 1.59% |
39,120
-5,109
| -12% | -$210K |
|
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.2M | 1.21% |
+21,862
| New | +$1.18M |
|
|
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $1.12M | 1.14% |
+35,800
| New | +$1.11M |
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.08M | 1.1% |
+9,161
| New | +$1.07M |
|
23
iShares MSCI EAFE Growth ETF
EFG
$17B
| $1.05M | 1.06% |
12,589
-3,867
| -23% | -$302K |
|
24
Procter & Gamble
PG
$338B
| $1.03M | 1.04% |
8,593
-397
| -4% | -$46.3K |
|
25
PepsiCo
PEP
$189B
| $1.02M | 1.04% |
7,726
+101
| +1% | +$13.3K |
|
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Vigilare Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Vigilare Wealth Management held 154 positions worth $98.5M, up 18% from $83.6M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Vigilare Wealth Management withdrew a net $7.51M in Q2 2020, closing 31 positions and reducing 65 holdings. Its most notable exit was American Electric Power, an estimated $1.12M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Vigilare Wealth Management opened a new position in ProShares Short S&P500 worth $3.53M.
- Vigilare Wealth Management's largest Q2 2020 buy was ProShares Short S&P500: 39,488 shares worth $3.53M.
- Vigilare Wealth Management added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $261K increase.
- Vigilare Wealth Management's biggest Q2 2020 reduction was JPMorgan Chase, cutting an estimated $1.87M.
- Vigilare Wealth Management fully exited American Electric Power in Q2 2020, selling an estimated $1.12M.
- Vigilare Wealth Management's ten largest holdings make up 38% of its $98.5M portfolio in Q2 2020.
- Vigilare Wealth Management opened 40 new positions and closed 31 in Q2 2020.
- Vigilare Wealth Management's portfolio value rose 18% quarter-over-quarter to $98.5M.
Based on Vigilare Wealth Management's 13F filing for Q2 2020, filed 20 Jul 2020.