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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
+8.96%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$7.51M
Cap. Flow
-$2.92M
Cap. Flow %
-1.73%
Top 10 Hldgs %
32.21%
Holding
206
New
17
Increased
82
Reduced
56
Closed
30

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.81M
2
KO icon
Coca-Cola
KO
+$676K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$647K
4
GH icon
Guardant Health
GH
+$568K
5
LIN icon
Linde
LIN
+$512K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$999K
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$665K
3
VZ icon
Verizon
VZ
+$653K
4
BABA icon
Alibaba
BABA
+$563K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$562K

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Consumer Discretionary 10.3%
3 Healthcare 9.86%
4 Financials 6.82%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.1M 6.53%
64,376
+3,923
+6% +$647K
AAPL icon
2
Apple
AAPL
$4.89T
$9.76M 5.77%
54,966
-94
-0.2% -$14.9K
MSFT icon
3
Microsoft
MSFT
$2.84T
$5.36M 3.17%
15,938
-4
-0% -$1.3K
AMZN icon
4
Amazon
AMZN
$2.5T
$5.27M 3.11%
31,600
+440
+1% +$75.3K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.04M 2.98%
30,955
+1,673
+6% +$264K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$4.33M 2.56%
29,920
+80
+0.3% +$11.5K
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$3.93M 2.32%
9,887
-18
-0.2% -$6.95K
AOK icon
8
iShares Core Conservative Allocation ETF
AOK
$803M
$3.41M 2.02%
85,291
+1,352
+2% +$53.9K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$3.22M 1.91%
6,760
+65
+1% +$30K
HD icon
10
Home Depot
HD
$332B
$3.13M 1.85%
7,534
-6
-0.1% -$2.28K
AMLP icon
11
Alerian MLP ETF
AMLP
$13B
$3.1M 1.83%
94,819
-4,357
-4% -$148K
F icon
12
Ford
F
$57.3B
$2.96M 1.75%
142,727
+14,645
+11% +$270K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$2.93M 1.73%
99,700
-3,370
-3% -$92.7K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.45M 1.45%
30,285
+23,439
+342% +$1.81M
GLD icon
15
SPDR Gold Trust
GLD
$131B
$2.3M 1.36%
13,455
-525
-4% -$88.1K
COST icon
16
Costco
COST
$415B
$2.26M 1.34%
3,986
-198
-5% -$101K
WMT icon
17
Walmart Inc
WMT
$871B
$2.24M 1.32%
46,461
-1,410
-3% -$67.3K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$2.05M 1.21%
12,006
-2,563
-18% -$420K
CRM icon
19
Salesforce
CRM
$134B
$2.02M 1.19%
7,937
+169
+2% +$47.5K
V icon
20
Visa
V
$677B
$1.77M 1.05%
8,163
-1,397
-15% -$300K
PFE icon
21
Pfizer
PFE
$140B
$1.71M 1.01%
28,908
+7,973
+38% +$395K
SOFI icon
22
SoFi Technologies
SOFI
$21.1B
$1.7M 1%
107,528
+6,593
+7% +$121K
PG icon
23
Procter & Gamble
PG
$343B
$1.68M 0.99%
10,239
+110
+1% +$16.3K
HACK icon
24
Amplify Cybersecurity ETF
HACK
$2.63B
$1.66M 0.98%
26,932
-4,438
-14% -$280K
DIS icon
25
Walt Disney
DIS
$165B
$1.65M 0.98%
10,652
+215
+2% +$34.7K
1
2 3 4 5

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Vigilare Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Vigilare Wealth Management held 206 positions worth $169M, up 4.6% from $162M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vigilare Wealth Management's Q4 2021 filing shows 17 new, 82 increased, 56 reduced and 30 closed positions. Its largest new stake was Coca-Cola: 12,133 shares worth $718K. The largest sale was iShares Russell 2000 ETF, an estimated $999K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Vigilare Wealth Management's largest Q4 2021 buy was Coca-Cola: 12,133 shares worth $718K.
  • Vigilare Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q4 2021, an estimated $1.81M increase.
  • Vigilare Wealth Management's biggest Q4 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $999K.
  • Vigilare Wealth Management fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2021, selling an estimated $665K.
  • Vigilare Wealth Management's ten largest holdings make up 32% of its $169M portfolio in Q4 2021.
  • Vigilare Wealth Management opened 17 new positions and closed 30 in Q4 2021.
  • Vigilare Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $169M.

Based on Vigilare Wealth Management's 13F filing for Q4 2021, filed 7 Jan 2022.