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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
+4.11%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$3.82M
Cap. Flow
-$9.56M
Cap. Flow %
-5.52%
Top 10 Hldgs %
66.96%
Holding
106
New
1
Increased
25
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.24M
2
PSQ icon
ProShares Short QQQ
PSQ
+$3.03M
3
SH icon
ProShares Short S&P500
SH
+$1.78M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.25M
5
GLD icon
SPDR Gold Trust
GLD
+$496K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.3M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$989K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$630K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$511K

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Consumer Discretionary 4.52%
3 Healthcare 4.47%
4 Consumer Staples 3.8%
5 Communication Services 2.54%
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
$40.8M 23.52%
443,999
-68,784
-13% -$6.3M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$22.6M 13.05%
224,826
+82,113
+58% +$8.24M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$15.9M 9.16%
195,733
-132,446
-40% -$10.8M
AAPL icon
4
Apple
AAPL
$4.72T
$8.8M 5.08%
45,368
-1,634
-3% -$285K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.87M 4.54%
48,429
+898
+2% +$141K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.67M 2.69%
47,662
-940
-2% -$92.9K
MSFT icon
7
Microsoft
MSFT
$2.83T
$4.35M 2.51%
12,772
-116
-0.9% -$36.4K
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$4.04M 2.33%
79,656
+24,656
+45% +$1.25M
AMZN icon
9
Amazon
AMZN
$2.51T
$3.7M 2.14%
28,402
-362
-1% -$41.3K
PSQ icon
10
ProShares Short QQQ
PSQ
$686M
$3.37M 1.94%
63,689
+51,728
+432% +$3.03M
GLD icon
11
SPDR Gold Trust
GLD
$130B
$2.89M 1.67%
16,190
+2,700
+20% +$496K
QQQ icon
12
Invesco QQQ Trust
QQQ
$460B
$2.82M 1.63%
7,630
-704
-8% -$237K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.89T
$2.67M 1.54%
22,332
-867
-4% -$99.8K
SH icon
14
ProShares Short S&P500
SH
$888M
$2.67M 1.54%
48,029
+30,195
+169% +$1.78M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$875B
$2.6M 1.5%
5,825
-216
-4% -$91K
JNJ icon
16
Johnson & Johnson
JNJ
$624B
$1.88M 1.09%
11,361
+14
+0.1% +$2.26K
PEP icon
17
PepsiCo
PEP
$184B
$1.57M 0.9%
8,461
+16
+0.2% +$2.99K
LLY icon
18
Eli Lilly
LLY
$1.06T
$1.53M 0.88%
3,258
+1
+0% +$419
HD icon
19
Home Depot
HD
$324B
$1.51M 0.87%
4,859
-55
-1% -$16.2K
COST icon
20
Costco
COST
$411B
$1.46M 0.84%
2,705
-112
-4% -$56.7K
PG icon
21
Procter & Gamble
PG
$342B
$1.43M 0.82%
9,402
-39
-0.4% -$5.88K
V icon
22
Visa
V
$669B
$1.38M 0.8%
5,810
+2
+0% +$458
NVDA icon
23
NVIDIA
NVDA
$5.06T
$1.34M 0.77%
31,620
-5,300
-14% -$176K
WMT icon
24
Walmart Inc
WMT
$863B
$1.32M 0.76%
25,278
-78
-0.3% -$3.94K
RTX icon
25
RTX Corp
RTX
$282B
$1.32M 0.76%
13,433
-188
-1% -$18.4K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Vigilare Wealth Management held 106 positions worth $173M, down 2.2% from $177M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Vigilare Wealth Management withdrew a net $9.56M in Q2 2023, closing 13 positions and reducing 56 holdings. Its most notable exit was Pacer US Cash Cows 100 ETF, an estimated $511K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Vigilare Wealth Management opened a new position in Barrick Mining worth $341K.

  • Vigilare Wealth Management's largest Q2 2023 buy was Barrick Mining: 20,151 shares worth $341K.
  • Vigilare Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $8.24M increase.
  • Vigilare Wealth Management's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $10.8M.
  • Vigilare Wealth Management fully exited Pacer US Cash Cows 100 ETF in Q2 2023, selling an estimated $511K.
  • Vigilare Wealth Management's ten largest holdings make up 67% of its $173M portfolio in Q2 2023.
  • Vigilare Wealth Management opened 1 new position and closed 13 in Q2 2023.
  • Vigilare Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $173M.

Based on Vigilare Wealth Management's 13F filing for Q2 2023, filed 11 Jul 2023.