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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
-4.92%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$47.4M
Cap. Flow
-$37.6M
Cap. Flow %
-30.83%
Top 10 Hldgs %
37.9%
Holding
184
New
8
Increased
35
Reduced
85
Closed
47

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.44M
2
HON icon
Honeywell
HON
+$681K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$550K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$451K
5
MRVL icon
Marvell Technology
MRVL
+$388K

Top Sells

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$3.41M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.42M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.46M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Consumer Discretionary 10.73%
3 Healthcare 9.9%
4 Consumer Staples 6.8%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.57M 7.85%
58,996
-5,380
-8% -$868K
AAPL icon
2
Apple
AAPL
$4.89T
$9.13M 7.49%
52,275
-2,691
-5% -$453K
AMZN icon
3
Amazon
AMZN
$2.5T
$4.88M 4.01%
29,960
-1,640
-5% -$253K
MSFT icon
4
Microsoft
MSFT
$2.84T
$4.75M 3.9%
15,398
-540
-3% -$162K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$3.8M 3.12%
27,300
-2,620
-9% -$356K
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$3.48M 2.86%
9,612
-275
-3% -$97.7K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$3.26M 2.68%
7,192
+432
+6% +$193K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.67M 2.19%
16,911
-14,044
-45% -$2.19M
F icon
9
Ford
F
$57.3B
$2.33M 1.91%
137,709
-5,018
-4% -$95.4K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$2.29M 1.88%
84,110
-15,590
-16% -$391K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$2.07M 1.7%
11,693
-313
-3% -$53.3K
COST icon
12
Costco
COST
$415B
$1.92M 1.58%
3,340
-646
-16% -$339K
WMT icon
13
Walmart Inc
WMT
$871B
$1.79M 1.47%
36,159
-10,302
-22% -$484K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$1.78M 1.46%
9,875
-3,580
-27% -$628K
PFE icon
15
Pfizer
PFE
$140B
$1.65M 1.35%
31,861
+2,953
+10% +$153K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.64M 1.34%
14,568
+4,927
+51% +$550K
HD icon
17
Home Depot
HD
$332B
$1.62M 1.33%
5,423
-2,111
-28% -$732K
DIS icon
18
Walt Disney
DIS
$165B
$1.61M 1.32%
11,722
+1,070
+10% +$155K
PG icon
19
Procter & Gamble
PG
$343B
$1.57M 1.29%
10,248
+9
+0.1% +$1.41K
RTX icon
20
RTX Corp
RTX
$287B
$1.55M 1.27%
15,636
-35
-0.2% -$3.32K
V icon
21
Visa
V
$677B
$1.51M 1.24%
6,830
-1,333
-16% -$288K
CRM icon
22
Salesforce
CRM
$134B
$1.51M 1.24%
7,114
-823
-10% -$177K
PEP icon
23
PepsiCo
PEP
$186B
$1.41M 1.16%
8,434
-447
-5% -$75K
SH icon
24
ProShares Short S&P500
SH
$887M
$1.41M 1.16%
+25,000
New +$1.44M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.27M 1.04%
3,590
-45
-1% -$14.6K
1
2 3 4 5

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CWM
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AFA
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BCM
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Vigilare Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Vigilare Wealth Management held 184 positions worth $122M, down 28% from $169M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vigilare Wealth Management withdrew a net $37.6M in Q1 2022, closing 47 positions and reducing 85 holdings. Its most notable exit was iShares Core Conservative Allocation ETF, an estimated $3.41M position sold in full.

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

Against the trend, Vigilare Wealth Management opened a new position in ProShares Short S&P500 worth $1.41M.

  • Vigilare Wealth Management's largest Q1 2022 buy was ProShares Short S&P500: 25,000 shares worth $1.41M.
  • Vigilare Wealth Management added most to Vanguard High Dividend Yield ETF in Q1 2022, an estimated $550K increase.
  • Vigilare Wealth Management's biggest Q1 2022 reduction was Alerian MLP ETF, cutting an estimated $2.42M.
  • Vigilare Wealth Management fully exited iShares Core Conservative Allocation ETF in Q1 2022, selling an estimated $3.41M.
  • Vigilare Wealth Management's ten largest holdings make up 38% of its $122M portfolio in Q1 2022.
  • Vigilare Wealth Management opened 8 new positions and closed 47 in Q1 2022.
  • Vigilare Wealth Management's portfolio value fell 28% quarter-over-quarter to $122M.

Based on Vigilare Wealth Management's 13F filing for Q1 2022, filed 6 Apr 2022.