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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
+11.32%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$9.56M
Cap. Flow
+$1.25M
Cap. Flow %
1.18%
Top 10 Hldgs %
33.31%
Holding
172
New
34
Increased
39
Reduced
65
Closed
23

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.47M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.41M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.33M
4
BABA icon
Alibaba
BABA
+$684K
5
GLD icon
SPDR Gold Trust
GLD
+$606K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.97M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$620K
3
PSQ icon
ProShares Short QQQ
PSQ
+$496K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$345K
5
MA icon
Mastercard
MA
+$333K

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Healthcare 11.9%
3 Communication Services 9.38%
4 Consumer Discretionary 9.33%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.29M 6.91%
51,630
+381
+0.7% +$51.6K
AAPL icon
2
Apple
AAPL
$4.89T
$6.42M 6.08%
48,400
+2,374
+5% +$286K
AMZN icon
3
Amazon
AMZN
$2.5T
$3.1M 2.94%
19,040
-240
-1% -$38.3K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$2.87M 2.72%
7,646
+351
+5% +$125K
MSFT icon
5
Microsoft
MSFT
$2.84T
$2.78M 2.63%
12,501
-449
-3% -$96.5K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.72M 2.58%
26,677
+14,390
+117% +$1.47M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.64M 2.5%
51,958
+27,740
+115% +$1.41M
AGGY icon
8
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$2.6M 2.46%
48,375
+1,995
+4% +$107K
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$2.48M 2.35%
7,894
-2,112
-21% -$620K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$2.26M 2.14%
25,840
– –
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$2.06M 1.95%
7,523
+165
+2% +$45.2K
HD icon
12
Home Depot
HD
$332B
$1.98M 1.88%
7,470
+220
+3% +$60.5K
VZ icon
13
Verizon
VZ
$194B
$1.9M 1.8%
32,374
-416
-1% -$24.7K
WMT icon
14
Walmart Inc
WMT
$871B
$1.86M 1.77%
38,796
-477
-1% -$23.2K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$1.85M 1.75%
11,750
-481
-4% -$71K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.84M 1.74%
27,124
-5,248
-16% -$345K
V icon
17
Visa
V
$677B
$1.63M 1.54%
7,448
-1,296
-15% -$265K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$1.6M 1.52%
8,994
+3,439
+62% +$606K
DIS icon
19
Walt Disney
DIS
$165B
$1.56M 1.47%
8,590
-1,051
-11% -$151K
INTC icon
20
Intel
INTC
$466B
$1.53M 1.45%
30,684
-3,188
-9% -$156K
GSY icon
21
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.33M 1.26%
+26,255
New +$1.33M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.28M 1.21%
10,816
-80
-0.7% -$9.42K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.23M 1.17%
12,232
-153
-1% -$14.5K
PG icon
24
Procter & Gamble
PG
$343B
$1.15M 1.09%
8,247
+2
+0% +$280
NVDA icon
25
NVIDIA
NVDA
$5.01T
$1.07M 1.01%
82,000
+10,200
+14% +$137K
1
2 3 4 5

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Vigilare Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Vigilare Wealth Management held 172 positions worth $106M, up 10% from $96M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vigilare Wealth Management's Q4 2020 filing shows 34 new, 39 increased, 65 reduced and 23 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 26,255 shares worth $1.33M. The largest sale was ProShares Short S&P500, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Vigilare Wealth Management's largest Q4 2020 buy was Invesco Ultra Short Duration ETF: 26,255 shares worth $1.33M.
  • Vigilare Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $1.47M increase.
  • Vigilare Wealth Management's biggest Q4 2020 reduction was ProShares Short S&P500, cutting an estimated $1.97M.
  • Vigilare Wealth Management fully exited ProShares Short QQQ in Q4 2020, selling an estimated $496K.
  • Vigilare Wealth Management's ten largest holdings make up 33% of its $106M portfolio in Q4 2020.
  • Vigilare Wealth Management opened 34 new positions and closed 23 in Q4 2020.
  • Vigilare Wealth Management's portfolio value rose 10% quarter-over-quarter to $106M.

Based on Vigilare Wealth Management's 13F filing for Q4 2020, filed 14 Jan 2021.