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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
+6.24%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$37.5M
Cap. Flow
+$27.9M
Cap. Flow %
14.34%
Top 10 Hldgs %
66.22%
Holding
100
New
17
Increased
29
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$39.8M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$6.54M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.47M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.9M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.65M
5
SH icon
ProShares Short S&P500
SH
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Consumer Discretionary 4.15%
3 Healthcare 3.78%
4 Consumer Staples 3.38%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$41.5M 21.37%
+564,393
New +$39.8M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$32.3M 16.61%
321,756
-6,161
-2% -$619K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$13M 6.72%
142,775
-184,569
-56% -$16.9M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.22M 4.23%
48,239
+100
+0.2% +$16.1K
AAPL icon
5
Apple
AAPL
$4.89T
$8.19M 4.21%
42,516
-188
-0.4% -$34.7K
VONE icon
6
Vanguard Russell 1000 ETF
VONE
$8.19B
$7.01M 3.61%
+32,298
New +$6.54M
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$6.08M 3.13%
96,964
+79,107
+443% +$4.76M
MSFT icon
8
Microsoft
MSFT
$2.84T
$4.27M 2.2%
11,344
+6
+0.1% +$2.14K
AMZN icon
9
Amazon
AMZN
$2.5T
$4.16M 2.14%
27,362
– –
GLD icon
10
SPDR Gold Trust
GLD
$131B
$3.88M 2%
20,287
+2,961
+17% +$543K
TFLO icon
11
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$3.48M 1.79%
69,026
-69,231
-50% -$3.5M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$2.92M 1.5%
20,917
-120
-0.6% -$16.1K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.81M 1.45%
+29,142
New +$2.7M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$2.68M 1.38%
5,619
-115
-2% -$51.5K
LLY icon
15
Eli Lilly
LLY
$1.07T
$1.92M 0.99%
3,289
+1
+0% +$584
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$1.77M 0.91%
4,324
+5
+0.1% +$1.9K
COST icon
17
Costco
COST
$415B
$1.76M 0.9%
2,662
-20
-0.7% -$11.9K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.76M 0.9%
31,953
+14,460
+83% +$780K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$1.73M 0.89%
11,062
-186
-2% -$28.5K
HD icon
20
Home Depot
HD
$332B
$1.59M 0.82%
4,601
-181
-4% -$56.1K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.56M 0.8%
18,974
-84,847
-82% -$6.9M
V icon
22
Visa
V
$677B
$1.51M 0.78%
5,813
+2
+0% +$493
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.47M 0.76%
+29,067
New +$1.47M
PEP icon
24
PepsiCo
PEP
$186B
$1.44M 0.74%
8,477
– –
PG icon
25
Procter & Gamble
PG
$343B
$1.36M 0.7%
9,247
-165
-2% -$24.4K
1
2 3 4

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Vigilare Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Vigilare Wealth Management held 100 positions worth $194M, up 24% from $157M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Vigilare Wealth Management deployed $27.9M of net new capital in Q4 2023, opening 17 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Total Bond Market: 564,393 shares worth $41.5M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $16.9M trimmed.

  • Vigilare Wealth Management's largest Q4 2023 buy was Vanguard Total Bond Market: 564,393 shares worth $41.5M.
  • Vigilare Wealth Management added most to Invesco S&P 500 Low Volatility ETF in Q4 2023, an estimated $4.76M increase.
  • Vigilare Wealth Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $16.9M.
  • Vigilare Wealth Management fully exited Automatic Data Processing in Q4 2023, selling an estimated $401K.
  • Vigilare Wealth Management's ten largest holdings make up 66% of its $194M portfolio in Q4 2023.
  • Vigilare Wealth Management opened 17 new positions and closed 2 in Q4 2023.
  • Vigilare Wealth Management's portfolio value rose 24% quarter-over-quarter to $194M.

Based on Vigilare Wealth Management's 13F filing for Q4 2023, filed 8 Jan 2024.