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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
+8.22%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$23.9M
Cap. Flow
+$13.5M
Cap. Flow %
8.18%
Top 10 Hldgs %
27.82%
Holding
223
New
27
Increased
98
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M
3
F icon
Ford
F
+$936K
4
GLD icon
SPDR Gold Trust
GLD
+$892K
5
SOFI icon
SoFi Technologies
SOFI
+$821K

Top Sells

Rank Stock Value
1
SOLY
Soliton, Inc.
SOLY
+$1.05M
2
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$866K
3
BND icon
Vanguard Total Bond Market
BND
+$637K
4
IAU icon
iShares Gold Trust
IAU
+$366K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$359K

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Consumer Discretionary 10.35%
3 Healthcare 9.92%
4 Communication Services 6.84%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.42M 5.11%
54,417
+1,777
+3% +$273K
AAPL icon
2
Apple
AAPL
$4.89T
$7.34M 4.46%
53,612
+3,434
+7% +$445K
AMZN icon
3
Amazon
AMZN
$2.49T
$4.99M 3.03%
29,020
+2,000
+7% +$332K
MSFT icon
4
Microsoft
MSFT
$2.86T
$4.42M 2.68%
16,311
+774
+5% +$197K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$4.14M 2.52%
27,489
+133
+0.5% +$19.8K
AMLP icon
6
Alerian MLP ETF
AMLP
$13B
$3.94M 2.39%
108,143
+11,658
+12% +$400K
QQQ icon
7
Invesco QQQ Trust
QQQ
$454B
$3.65M 2.22%
10,302
+6
+0.1% +$2.02K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$3.64M 2.21%
29,820
+1,500
+5% +$175K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$874B
$2.82M 1.71%
6,566
+305
+5% +$128K
AOK icon
10
iShares Core Conservative Allocation ETF
AOK
$803M
$2.45M 1.49%
61,626
+30,510
+98% +$1.2M
HD icon
11
Home Depot
HD
$330B
$2.38M 1.45%
7,472
+169
+2% +$53.8K
JNJ icon
12
Johnson & Johnson
JNJ
$634B
$2.36M 1.43%
14,344
-157
-1% -$26K
GLD icon
13
SPDR Gold Trust
GLD
$130B
$2.33M 1.41%
14,053
+5,251
+60% +$892K
V icon
14
Visa
V
$675B
$2.18M 1.32%
9,332
+2,002
+27% +$458K
NVDA icon
15
NVIDIA
NVDA
$4.97T
$2.16M 1.31%
107,880
-5,160
-5% -$82.7K
WMT icon
16
Walmart Inc
WMT
$871B
$2.16M 1.31%
45,879
+10,899
+31% +$508K
DIS icon
17
Walt Disney
DIS
$165B
$2.06M 1.25%
11,744
+1,876
+19% +$337K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.95M 1.18%
35,379
+7,093
+25% +$385K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.9B
$1.85M 1.12%
8,049
+4,840
+151% +$1.09M
COST icon
20
Costco
COST
$414B
$1.72M 1.04%
4,351
-502
-10% -$190K
CRM icon
21
Salesforce
CRM
$134B
$1.71M 1.04%
6,997
-26
-0.4% -$5.99K
HACK icon
22
Amplify Cybersecurity ETF
HACK
$2.63B
$1.7M 1.03%
28,013
-495
-2% -$28.8K
BA icon
23
Boeing
BA
$166B
$1.69M 1.02%
7,035
+2,276
+48% +$550K
META icon
24
Meta Platforms (Facebook)
META
$1.52T
$1.65M 1%
4,746
-445
-9% -$143K
PG icon
25
Procter & Gamble
PG
$342B
$1.65M 1%
12,208
-159
-1% -$21.5K
1
2 3 4 5

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CWM
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AFA
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BCM
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VSI
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ISFAN
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JHWEPV
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Vigilare Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Vigilare Wealth Management held 223 positions worth $165M, up 17% from $141M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vigilare Wealth Management deployed $13.5M of net new capital in Q2 2021, opening 27 new positions and adding to 98 existing holdings. Its largest new stake was SoFi Technologies: 44,273 shares worth $849K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco WilderHill Clean Energy ETF, an estimated $866K trimmed.

  • Vigilare Wealth Management's largest Q2 2021 buy was SoFi Technologies: 44,273 shares worth $849K.
  • Vigilare Wealth Management added most to iShares Core Conservative Allocation ETF in Q2 2021, an estimated $1.2M increase.
  • Vigilare Wealth Management's biggest Q2 2021 reduction was Invesco WilderHill Clean Energy ETF, cutting an estimated $866K.
  • Vigilare Wealth Management fully exited Soliton, Inc. in Q2 2021, selling an estimated $1.05M.
  • Vigilare Wealth Management's ten largest holdings make up 28% of its $165M portfolio in Q2 2021.
  • Vigilare Wealth Management opened 27 new positions and closed 17 in Q2 2021.
  • Vigilare Wealth Management's portfolio value rose 17% quarter-over-quarter to $165M.

Based on Vigilare Wealth Management's 13F filing for Q2 2021, filed 16 Jul 2021.