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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
+4.72%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$94.1M
Cap. Flow
+$89.5M
Cap. Flow %
52.21%
Top 10 Hldgs %
66%
Holding
118
New
14
Increased
32
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.8M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.83M
5
BND icon
Vanguard Total Bond Market
BND
+$2.76M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.13M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$915K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$598K
4
TSLA icon
Tesla
TSLA
+$420K
5
BABA icon
Alibaba
BABA
+$323K

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Healthcare 5.73%
3 Consumer Staples 4.04%
4 Consumer Discretionary 3.91%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$31.1M 18.12%
382,684
+376,673
+6,266% +$30.6M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$25.7M 15.02%
+281,455
New +$25.8M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.9M 12.78%
+225,835
New +$21.8M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$9M 5.25%
+27,173
New +$8.83M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.82M 4.56%
51,496
+3,889
+8% +$580K
AAPL icon
6
Apple
AAPL
$4.89T
$6.51M 3.8%
50,124
-594
-1% -$84.9K
MSFT icon
7
Microsoft
MSFT
$2.84T
$3.3M 1.92%
13,748
-812
-6% -$195K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$3M 1.75%
41,718
+38,567
+1,224% +$2.76M
AMZN icon
9
Amazon
AMZN
$2.5T
$2.44M 1.42%
29,034
-11,478
-28% -$1.13M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$2.34M 1.36%
6,082
-233
-4% -$89.9K
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$2.32M 1.35%
8,695
-371
-4% -$103K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$2.14M 1.25%
24,257
-448
-2% -$42.6K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.09M 1.22%
14,780
+7,664
+108% +$1.07M
JNJ icon
14
Johnson & Johnson
JNJ
$634B
$2.07M 1.21%
11,709
+12
+0.1% +$2.07K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$1.92M 1.12%
11,311
+2,636
+30% +$425K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.67M 0.97%
+38,144
New +$1.66M
PEP icon
17
PepsiCo
PEP
$186B
$1.63M 0.95%
9,015
-250
-3% -$44.6K
HD icon
18
Home Depot
HD
$332B
$1.61M 0.94%
5,109
-119
-2% -$36.3K
PG icon
19
Procter & Gamble
PG
$343B
$1.57M 0.91%
10,334
-189
-2% -$26.5K
RTX icon
20
RTX Corp
RTX
$287B
$1.36M 0.79%
13,431
-1,790
-12% -$168K
LLY icon
21
Eli Lilly
LLY
$1.07T
$1.34M 0.78%
3,672
+196
+6% +$69.5K
COST icon
22
Costco
COST
$415B
$1.33M 0.78%
2,918
-199
-6% -$97.2K
MRK icon
23
Merck
MRK
$324B
$1.33M 0.77%
11,965
+83
+0.7% +$8.48K
WMT icon
24
Walmart Inc
WMT
$871B
$1.27M 0.74%
26,847
– –
UNH icon
25
UnitedHealth
UNH
$382B
$1.25M 0.73%
2,352
-29
-1% -$15.4K
1
2 3 4 5

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Vigilare Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Vigilare Wealth Management held 118 positions worth $171M, up 122% from $77.3M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Vigilare Wealth Management deployed $89.5M of net new capital in Q4 2022, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 281,455 shares worth $25.7M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Amazon, an estimated $1.13M trimmed.

  • Vigilare Wealth Management's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 281,455 shares worth $25.7M.
  • Vigilare Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $30.6M increase.
  • Vigilare Wealth Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $1.13M.
  • Vigilare Wealth Management fully exited iShares Russell 1000 Growth ETF in Q4 2022, selling an estimated $915K.
  • Vigilare Wealth Management's ten largest holdings make up 66% of its $171M portfolio in Q4 2022.
  • Vigilare Wealth Management opened 14 new positions and closed 12 in Q4 2022.
  • Vigilare Wealth Management's portfolio value rose 122% quarter-over-quarter to $171M.

Based on Vigilare Wealth Management's 13F filing for Q4 2022, filed 11 Jan 2023.