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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
$177M
AUM Growth
+$5.75M
Cap. Flow
-$1.12M
Cap. Flow %
-0.63%
Top 10 Hldgs %
68%
Holding
120
New
14
Increased
27
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.3M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.78M
4
SH icon
ProShares Short S&P500
SH
+$1.1M
5
PSQ icon
ProShares Short QQQ
PSQ
+$797K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.27M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.44M
4
BND icon
Vanguard Total Bond Market
BND
+$3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Healthcare 4.49%
3 Consumer Discretionary 4.02%
4 Consumer Staples 3.75%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$47.1M 26.58%
512,783
+231,328
+82% +$21.2M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$27M 15.22%
328,179
-54,505
-14% -$4.44M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$14.4M 8.1%
+142,713
New +$14.3M
AAPL icon
4
Apple
AAPL
$4.89T
$7.75M 4.38%
47,002
-3,122
-6% -$461K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.32M 4.13%
47,531
-3,965
-8% -$607K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.84M 2.73%
48,602
-177,233
-78% -$17.5M
MSFT icon
7
Microsoft
MSFT
$2.84T
$3.72M 2.1%
12,888
-860
-6% -$219K
AMZN icon
8
Amazon
AMZN
$2.5T
$2.97M 1.68%
28,764
-270
-0.9% -$26.1K
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.78M 1.57%
+55,000
New +$2.78M
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$2.67M 1.51%
8,334
-361
-4% -$107K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$2.48M 1.4%
6,041
-41
-0.7% -$16.4K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$2.47M 1.4%
13,490
+2,179
+19% +$383K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$2.41M 1.36%
23,199
-1,058
-4% -$102K
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.76M 1%
5,302
-21,871
-80% -$7.27M
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$1.76M 0.99%
11,347
-362
-3% -$58.5K
PEP icon
16
PepsiCo
PEP
$186B
$1.54M 0.87%
8,445
-570
-6% -$99.6K
HD icon
17
Home Depot
HD
$332B
$1.45M 0.82%
4,914
-195
-4% -$59.8K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.44M 0.81%
26,375
+3,771
+17% +$205K
PG icon
19
Procter & Gamble
PG
$343B
$1.4M 0.79%
9,441
-893
-9% -$128K
COST icon
20
Costco
COST
$415B
$1.4M 0.79%
2,817
-101
-3% -$49.5K
RTX icon
21
RTX Corp
RTX
$287B
$1.33M 0.75%
13,621
+190
+1% +$18.7K
V icon
22
Visa
V
$677B
$1.31M 0.74%
5,808
+2
+0% +$445
WMT icon
23
Walmart Inc
WMT
$871B
$1.25M 0.7%
25,356
-1,491
-6% -$70.8K
LLY icon
24
Eli Lilly
LLY
$1.07T
$1.12M 0.63%
3,257
-415
-11% -$140K
MRK icon
25
Merck
MRK
$324B
$1.11M 0.63%
10,474
-1,491
-12% -$161K
1
2 3 4 5

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Vigilare Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Vigilare Wealth Management held 120 positions worth $177M, up 3.4% from $171M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Vigilare Wealth Management's Q1 2023 filing shows 14 new, 27 increased, 54 reduced and 15 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 142,713 shares worth $14.4M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Vigilare Wealth Management's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 142,713 shares worth $14.4M.
  • Vigilare Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $21.2M increase.
  • Vigilare Wealth Management's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $17.5M.
  • Vigilare Wealth Management fully exited Vanguard Total Bond Market in Q1 2023, selling an estimated $3M.
  • Vigilare Wealth Management's ten largest holdings make up 68% of its $177M portfolio in Q1 2023.
  • Vigilare Wealth Management opened 14 new positions and closed 15 in Q1 2023.
  • Vigilare Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $177M.

Based on Vigilare Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.