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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
+10.43%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$2.54M
(-2.6%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
147
New
24
Increased
35
Reduced
64
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$696K |
| 2 |
ProShares Short QQQ
PSQ
|
+$516K |
| 3 |
iShares MBS ETF
MBB
|
+$500K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$318K |
| 5 |
Teladoc Health
TDOC
|
+$258K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$936K |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$781K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$770K |
| 4 |
Microsoft
MSFT
|
+$549K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$520K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.25% |
| 2 | Healthcare | 11.71% |
| 3 | Communication Services | 9.25% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.59M | 6.87% |
51,249
-696
| -1% | -$87.6K |
|
|
2
Apple
AAPL
$4.89T
| $5.33M | 5.55% |
46,026
-8,578
| -16% | -$936K |
|
3
ProShares Short S&P500
SH
$887M
| $3.11M | 3.24% |
38,238
-1,250
| -3% | -$104K |
|
4
Amazon
AMZN
$2.5T
| $3.04M | 3.16% |
19,280
-3,020
| -14% | -$476K |
|
5
Invesco QQQ Trust
QQQ
$455B
| $2.78M | 2.9% |
10,006
-1,446
| -13% | -$392K |
|
|
6
Microsoft
MSFT
$2.84T
| $2.72M | 2.84% |
12,950
-2,616
| -17% | -$549K |
|
7
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $2.5M | 2.6% |
46,380
-101
| -0.2% | -$5.47K |
|
8
iShares Core S&P 500 ETF
IVV
$876B
| $2.45M | 2.55% |
7,295
-507
| -6% | -$169K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.06M | 2.15% |
32,372
-1,276
| -4% | -$81K |
|
10
Home Depot
HD
$332B
| $2.01M | 2.1% |
7,250
-116
| -2% | -$31.4K |
|
11
Verizon
VZ
$194B
| $1.95M | 2.03% |
32,790
+1,624
| +5% | +$94.4K |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $1.93M | 2.01% |
7,358
-315
| -4% | -$81.2K |
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.89M | 1.97% |
25,840
-1,540
| -6% | -$117K |
|
14
Walmart Inc
WMT
$871B
| $1.83M | 1.91% |
39,273
+153
| +0.4% | +$6.8K |
|
15
Johnson & Johnson
JNJ
$635B
| $1.82M | 1.9% |
12,231
-572
| -4% | -$84.6K |
|
16
Intel
INTC
$466B
| $1.75M | 1.83% |
33,872
-3,180
| -9% | -$165K |
|
17
Visa
V
$677B
| $1.75M | 1.82% |
8,744
-459
| -5% | -$91.7K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.29M | 1.34% |
10,896
+1,735
| +19% | +$206K |
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.25M | 1.31% |
12,287
-4,378
| -26% | -$446K |
|
|
20
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $1.23M | 1.28% |
24,218
+6,250
| +35% | +$318K |
|
21
Walt Disney
DIS
$165B
| $1.2M | 1.25% |
9,641
+975
| +11% | +$122K |
|
22
Procter & Gamble
PG
$343B
| $1.15M | 1.19% |
8,245
-348
| -4% | -$46.2K |
|
23
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.11M | 1.16% |
12,385
-204
| -2% | -$18.1K |
|
24
PepsiCo
PEP
$186B
| $1.07M | 1.12% |
7,728
+2
| +0% | +$272 |
|
25
Merck
MRK
$324B
| $1.02M | 1.06% |
12,904
-643
| -5% | -$50.4K |
|
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Vigilare Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Vigilare Wealth Management held 147 positions worth $96M, down 2.6% from $98.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Vigilare Wealth Management withdrew a net $10.3M in Q3 2020, closing 9 positions and reducing 64 holdings. Its most notable exit was GW Pharmaceuticals Plc American Depositary Shares, an estimated $250K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Vigilare Wealth Management opened a new position in Goldman Sachs Physical Gold ETF Shares worth $686K.
- Vigilare Wealth Management's largest Q3 2020 buy was Goldman Sachs Physical Gold ETF Shares: 36,500 shares worth $686K.
- Vigilare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $318K increase.
- Vigilare Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $936K.
- Vigilare Wealth Management fully exited GW Pharmaceuticals Plc American Depositary Shares in Q3 2020, selling an estimated $250K.
- Vigilare Wealth Management's ten largest holdings make up 34% of its $96M portfolio in Q3 2020.
- Vigilare Wealth Management opened 24 new positions and closed 9 in Q3 2020.
- Vigilare Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $96M.
Based on Vigilare Wealth Management's 13F filing for Q3 2020, filed 15 Oct 2020.