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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
-4.83%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$77.3M
AUM Growth
-$14.8M
Cap. Flow
-$10.7M
Cap. Flow %
-13.87%
Top 10 Hldgs %
43.15%
Holding
121
New
10
Increased
36
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$795K
3
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$643K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$423K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$336K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.75M
2
AMZN icon
Amazon
AMZN
+$1.98M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.07M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$951K

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Healthcare 11.78%
3 Consumer Discretionary 11.7%
4 Consumer Staples 8.53%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$7.01M 9.07%
50,718
-612
-1% -$96.1K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.43M 8.32%
47,607
-6,394
-12% -$951K
AMZN icon
3
Amazon
AMZN
$2.5T
$4.58M 5.92%
40,512
-15,700
-28% -$1.98M
MSFT icon
4
Microsoft
MSFT
$2.84T
$3.39M 4.39%
14,560
-552
-4% -$146K
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$2.42M 3.13%
9,066
-51
-0.6% -$15.4K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$2.36M 3.06%
24,705
-1,535
-6% -$170K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$2.27M 2.93%
6,315
-307
-5% -$123K
JNJ icon
8
Johnson & Johnson
JNJ
$634B
$1.91M 2.47%
11,697
-7
-0.1% -$1.19K
PEP icon
9
PepsiCo
PEP
$186B
$1.51M 1.96%
9,265
+15
+0.2% +$2.58K
COST icon
10
Costco
COST
$415B
$1.47M 1.9%
3,117
-89
-3% -$46.3K
HD icon
11
Home Depot
HD
$332B
$1.44M 1.87%
5,228
-318
-6% -$93.9K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$1.34M 1.74%
8,675
-1,175
-12% -$189K
PG icon
13
Procter & Gamble
PG
$343B
$1.33M 1.72%
10,523
+110
+1% +$15.6K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.27M 1.65%
24,831
+14,293
+136% +$795K
RTX icon
15
RTX Corp
RTX
$287B
$1.25M 1.61%
15,221
-238
-2% -$21.5K
UNH icon
16
UnitedHealth
UNH
$382B
$1.2M 1.55%
2,381
+81
+4% +$42.6K
WMT icon
17
Walmart Inc
WMT
$871B
$1.16M 1.5%
26,847
-4,071
-13% -$178K
LLY icon
18
Eli Lilly
LLY
$1.07T
$1.12M 1.45%
3,476
+261
+8% +$82.7K
PFE icon
19
Pfizer
PFE
$140B
$1.04M 1.35%
23,817
-1,411
-6% -$68.6K
V icon
20
Visa
V
$677B
$1.03M 1.33%
5,805
-657
-10% -$134K
MRK icon
21
Merck
MRK
$324B
$1.02M 1.32%
11,882
-314
-3% -$28K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$915K 1.18%
+17,392
New +$1.02M
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$906K 1.17%
7,116
-7,986
-53% -$1.13M
NVDA icon
24
NVIDIA
NVDA
$5.01T
$887K 1.15%
73,110
-1,750
-2% -$27.7K
AMLP icon
25
Alerian MLP ETF
AMLP
$13B
$867K 1.12%
23,728
+1,605
+7% +$61.1K
1
2 3 4 5

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CWM
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AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
BCM
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VSI
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ISFAN
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JHWEPV
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Vigilare Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Vigilare Wealth Management held 121 positions worth $77.3M, down 16% from $92.1M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vigilare Wealth Management withdrew a net $10.7M in Q3 2022, closing 17 positions and reducing 49 holdings. Its most notable exit was ProShares Short S&P500, an estimated $2.75M position sold in full.

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.

Against the trend, Vigilare Wealth Management opened a new position in iShares Russell 1000 Growth ETF worth $915K.

  • Vigilare Wealth Management's largest Q3 2022 buy was iShares Russell 1000 Growth ETF: 17,392 shares worth $915K.
  • Vigilare Wealth Management added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $795K increase.
  • Vigilare Wealth Management's biggest Q3 2022 reduction was Amazon, cutting an estimated $1.98M.
  • Vigilare Wealth Management fully exited ProShares Short S&P500 in Q3 2022, selling an estimated $2.75M.
  • Vigilare Wealth Management's ten largest holdings make up 43% of its $77.3M portfolio in Q3 2022.
  • Vigilare Wealth Management opened 10 new positions and closed 17 in Q3 2022.
  • Vigilare Wealth Management's portfolio value fell 16% quarter-over-quarter to $77.3M.

Based on Vigilare Wealth Management's 13F filing for Q3 2022, filed 20 Oct 2022.