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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
-14.74%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
-$29.7M
(-24%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
153
New
16
Increased
31
Reduced
57
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.29M |
| 2 |
Invesco Preferred ETF
PGX
|
+$1.09M |
| 3 |
ProShares Short S&P500
SH
|
+$1.03M |
| 4 |
JPMorgan Chase
JPM
|
+$850K |
| 5 |
Alibaba
BABA
|
+$461K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$910K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$760K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$753K |
| 4 |
Bank of America
BAC
|
+$570K |
| 5 |
Freeport-McMoran
FCX
|
+$558K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.23% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Staples | 7.62% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.75M | 8.41% |
54,001
-4,995
| -8% | -$760K |
|
2
Apple
AAPL
$4.89T
| $7.02M | 7.62% |
51,330
-945
| -2% | -$143K |
|
|
3
Amazon
AMZN
$2.5T
| $5.97M | 6.48% |
56,212
+26,252
| +88% | +$3.29M |
|
4
Microsoft
MSFT
$2.84T
| $3.88M | 4.21% |
15,112
-286
| -2% | -$77.6K |
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.86M | 3.1% |
26,240
-1,060
| -4% | -$125K |
|
|
6
ProShares Short S&P500
SH
$887M
| $2.75M | 2.99% |
41,748
+16,748
| +67% | +$1.03M |
|
7
Invesco QQQ Trust
QQQ
$455B
| $2.56M | 2.77% |
9,117
-495
| -5% | -$154K |
|
8
iShares Core S&P 500 ETF
IVV
$876B
| $2.51M | 2.73% |
6,622
-570
| -8% | -$234K |
|
9
Johnson & Johnson
JNJ
$634B
| $2.08M | 2.26% |
11,704
+11
| +0.1% | +$1.96K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $2.03M | 2.2% |
15,102
-1,809
| -11% | -$265K |
|
11
SPDR Gold Trust
GLD
$131B
| $1.66M | 1.8% |
9,850
-25
| -0.3% | -$4.37K |
|
12
PepsiCo
PEP
$186B
| $1.54M | 1.67% |
9,250
+816
| +10% | +$137K |
|
13
Costco
COST
$415B
| $1.54M | 1.67% |
3,206
-134
| -4% | -$68K |
|
14
Home Depot
HD
$332B
| $1.52M | 1.65% |
5,546
+123
| +2% | +$36.3K |
|
15
Procter & Gamble
PG
$343B
| $1.5M | 1.62% |
10,413
+165
| +2% | +$24.8K |
|
16
RTX Corp
RTX
$287B
| $1.49M | 1.61% |
15,459
-177
| -1% | -$17K |
|
17
Pfizer
PFE
$140B
| $1.32M | 1.44% |
25,228
-6,633
| -21% | -$338K |
|
|
18
JPMorgan Chase
JPM
$939B
| $1.32M | 1.43% |
11,702
+6,857
| +142% | +$850K |
|
19
Visa
V
$677B
| $1.27M | 1.38% |
6,462
-368
| -5% | -$76.1K |
|
20
Walmart Inc
WMT
$871B
| $1.25M | 1.36% |
30,918
-5,241
| -14% | -$242K |
|
21
UnitedHealth
UNH
$382B
| $1.18M | 1.28% |
2,300
+54
| +2% | +$27.1K |
|
22
NVIDIA
NVDA
$5.01T
| $1.14M | 1.23% |
74,860
-9,250
| -11% | -$175K |
|
23
Merck
MRK
$324B
| $1.11M | 1.21% |
12,196
+1,329
| +12% | +$118K |
|
24
Salesforce
CRM
$134B
| $1.1M | 1.19% |
6,663
-451
| -6% | -$79.7K |
|
|
25
Invesco Preferred ETF
PGX
$3.84B
| $1.07M | 1.17% |
+87,000
| New | +$1.09M |
|
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Vigilare Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Vigilare Wealth Management held 153 positions worth $92.1M, down 24% from $122M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Vigilare Wealth Management withdrew a net $11.3M in Q2 2022, closing 42 positions and reducing 57 holdings. Its most notable exit was Freeport-McMoran, an estimated $558K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Vigilare Wealth Management opened a new position in Invesco Preferred ETF worth $1.07M.
- Vigilare Wealth Management's largest Q2 2022 buy was Invesco Preferred ETF: 87,000 shares worth $1.07M.
- Vigilare Wealth Management added most to Amazon in Q2 2022, an estimated $3.29M increase.
- Vigilare Wealth Management's biggest Q2 2022 reduction was Ford, cutting an estimated $910K.
- Vigilare Wealth Management fully exited Freeport-McMoran in Q2 2022, selling an estimated $558K.
- Vigilare Wealth Management's ten largest holdings make up 43% of its $92.1M portfolio in Q2 2022.
- Vigilare Wealth Management opened 16 new positions and closed 42 in Q2 2022.
- Vigilare Wealth Management's portfolio value fell 24% quarter-over-quarter to $92.1M.
Based on Vigilare Wealth Management's 13F filing for Q2 2022, filed 11 Jul 2022.