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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
+5.75%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$35.2M
Cap. Flow
+$32.8M
Cap. Flow %
23.33%
Top 10 Hldgs %
28.13%
Holding
216
New
67
Increased
82
Reduced
37
Closed
20

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.31M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.82M
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.86M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.55M
5
AMZN icon
Amazon
AMZN
+$1.26M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.08M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.12M
4
SH icon
ProShares Short S&P500
SH
+$899K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$853K

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Healthcare 10.89%
3 Consumer Discretionary 10.41%
4 Communication Services 7.29%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.74M 5.5%
52,640
+1,010
+2% +$144K
AAPL icon
2
Apple
AAPL
$4.89T
$6.13M 4.35%
50,178
+1,778
+4% +$228K
AMZN icon
3
Amazon
AMZN
$2.5T
$4.18M 2.97%
27,020
+7,980
+42% +$1.26M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.88M 2.75%
27,356
+24,515
+863% +$3.31M
MSFT icon
5
Microsoft
MSFT
$2.84T
$3.66M 2.6%
15,537
+3,036
+24% +$704K
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$3.29M 2.33%
10,296
+2,402
+30% +$768K
AMLP icon
7
Alerian MLP ETF
AMLP
$13B
$2.94M 2.09%
+96,485
New +$2.82M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$2.92M 2.07%
28,320
+2,480
+10% +$245K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$2.49M 1.77%
6,261
-1,385
-18% -$536K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$2.38M 1.69%
14,501
+2,751
+23% +$445K
HD icon
11
Home Depot
HD
$332B
$2.23M 1.58%
7,303
-167
-2% -$46K
DIS icon
12
Walt Disney
DIS
$165B
$1.82M 1.29%
9,868
+1,278
+15% +$236K
AGGY icon
13
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$1.79M 1.27%
35,047
-13,328
-28% -$698K
COST icon
14
Costco
COST
$415B
$1.71M 1.22%
4,853
+2,020
+71% +$703K
PG icon
15
Procter & Gamble
PG
$343B
$1.68M 1.19%
12,367
+4,120
+50% +$538K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.61M 1.14%
14,125
+3,309
+31% +$383K
PBW icon
17
Invesco WilderHill Clean Energy ETF
PBW
$390M
$1.6M 1.14%
+16,313
New +$1.86M
WMT icon
18
Walmart Inc
WMT
$871B
$1.58M 1.13%
34,980
-3,816
-10% -$177K
HACK icon
19
Amplify Cybersecurity ETF
HACK
$2.63B
$1.56M 1.11%
28,508
+11,914
+72% +$697K
V icon
20
Visa
V
$677B
$1.55M 1.1%
7,330
-118
-2% -$24.8K
VZ icon
21
Verizon
VZ
$194B
$1.55M 1.1%
26,612
-5,762
-18% -$325K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$1.53M 1.09%
5,191
-2,332
-31% -$628K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.51M 1.07%
+28,286
New +$1.55M
NVDA icon
24
NVIDIA
NVDA
$5.01T
$1.51M 1.07%
113,040
+31,040
+38% +$417K
INTC icon
25
Intel
INTC
$466B
$1.5M 1.06%
23,354
-7,330
-24% -$437K
1
2 3 4 5

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Vigilare Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Vigilare Wealth Management held 216 positions worth $141M, up 33% from $106M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vigilare Wealth Management deployed $32.8M of net new capital in Q1 2021, opening 67 new positions and adding to 82 existing holdings. Its largest new stake was Alerian MLP ETF: 96,485 shares worth $2.94M.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.08M trimmed.

  • Vigilare Wealth Management's largest Q1 2021 buy was Alerian MLP ETF: 96,485 shares worth $2.94M.
  • Vigilare Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $3.31M increase.
  • Vigilare Wealth Management's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.08M.
  • Vigilare Wealth Management fully exited ProShares Short S&P500 in Q1 2021, selling an estimated $899K.
  • Vigilare Wealth Management's ten largest holdings make up 28% of its $141M portfolio in Q1 2021.
  • Vigilare Wealth Management opened 67 new positions and closed 20 in Q1 2021.
  • Vigilare Wealth Management's portfolio value rose 33% quarter-over-quarter to $141M.

Based on Vigilare Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.