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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
-1.04%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$3.01M
Cap. Flow
-$280K
Cap. Flow %
-0.17%
Top 10 Hldgs %
29.75%
Holding
224
New
18
Increased
92
Reduced
63
Closed
35

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$962K
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$893K
3
SOFI icon
SoFi Technologies
SOFI
+$888K
4
UBER icon
Uber
UBER
+$636K
5
ABT icon
Abbott
ABT
+$575K

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.47M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.11M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$693K
5
BND icon
Vanguard Total Bond Market
BND
+$667K

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Healthcare 10.89%
3 Consumer Discretionary 10.38%
4 Financials 7.04%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.29M 5.74%
60,453
+6,036
+11% +$962K
AAPL icon
2
Apple
AAPL
$4.89T
$7.79M 4.82%
55,060
+1,448
+3% +$213K
AMZN icon
3
Amazon
AMZN
$2.5T
$5.12M 3.16%
31,160
+2,140
+7% +$369K
MSFT icon
4
Microsoft
MSFT
$2.84T
$4.49M 2.78%
15,942
-369
-2% -$107K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.39M 2.71%
29,282
+1,793
+7% +$275K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$3.99M 2.47%
29,840
+20
+0.1% +$2.72K
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$3.55M 2.19%
9,905
-397
-4% -$146K
AOK icon
8
iShares Core Conservative Allocation ETF
AOK
$803M
$3.32M 2.05%
83,939
+22,313
+36% +$893K
AMLP icon
9
Alerian MLP ETF
AMLP
$13B
$3.31M 2.04%
99,176
-8,967
-8% -$299K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$2.88M 1.78%
6,695
+129
+2% +$57.2K
HD icon
11
Home Depot
HD
$332B
$2.48M 1.53%
7,540
+68
+0.9% +$22.3K
JNJ icon
12
Johnson & Johnson
JNJ
$634B
$2.35M 1.46%
14,569
+225
+2% +$38.4K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$2.3M 1.42%
13,980
-73
-0.5% -$12.2K
WMT icon
14
Walmart Inc
WMT
$871B
$2.22M 1.38%
47,871
+1,992
+4% +$96K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$2.13M 1.32%
103,070
-4,810
-4% -$99.9K
V icon
16
Visa
V
$677B
$2.13M 1.32%
9,560
+228
+2% +$53.5K
CRM icon
17
Salesforce
CRM
$134B
$2.11M 1.3%
7,768
+771
+11% +$196K
HACK icon
18
Amplify Cybersecurity ETF
HACK
$2.63B
$1.91M 1.18%
31,370
+3,357
+12% +$210K
COST icon
19
Costco
COST
$415B
$1.88M 1.16%
4,184
-167
-4% -$73.4K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$1.87M 1.15%
8,529
+480
+6% +$106K
F icon
21
Ford
F
$57.3B
$1.81M 1.12%
128,082
+31,837
+33% +$433K
DIS icon
22
Walt Disney
DIS
$165B
$1.77M 1.09%
10,437
-1,307
-11% -$233K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$1.63M 1.01%
4,808
+62
+1% +$22.3K
SOFI icon
24
SoFi Technologies
SOFI
$21.1B
$1.6M 0.99%
100,935
+56,662
+128% +$888K
SHOP icon
25
Shopify
SHOP
$148B
$1.49M 0.92%
10,970
+480
+5% +$71.9K
1
2 3 4 5

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Vigilare Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Vigilare Wealth Management held 224 positions worth $162M, down 1.8% from $165M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilare Wealth Management's Q3 2021 filing shows 18 new, 92 increased, 63 reduced and 35 closed positions. Its largest new stake was Uber: 14,555 shares worth $652K. The largest sale was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Vigilare Wealth Management's largest Q3 2021 buy was Uber: 14,555 shares worth $652K.
  • Vigilare Wealth Management added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $962K increase.
  • Vigilare Wealth Management's biggest Q3 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.11M.
  • Vigilare Wealth Management fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q3 2021, selling an estimated $1.47M.
  • Vigilare Wealth Management's ten largest holdings make up 30% of its $162M portfolio in Q3 2021.
  • Vigilare Wealth Management opened 18 new positions and closed 35 in Q3 2021.
  • Vigilare Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $162M.

Based on Vigilare Wealth Management's 13F filing for Q3 2021, filed 19 Oct 2021.