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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
+3.86%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$8.67M
Cap. Flow
+$1.96M
Cap. Flow %
0.96%
Top 10 Hldgs %
68.08%
Holding
113
New
15
Increased
16
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.83M
3
FNF icon
Fidelity National Financial
FNF
+$2.54M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.93M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.49M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.1M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.11M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Consumer Discretionary 3.61%
3 Healthcare 3.45%
4 Consumer Staples 3.06%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$38.2M 18.85%
379,721
+57,965
+18% +$5.83M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$34.1M 16.79%
416,491
+397,517
+2,095% +$32.5M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$24.8M 12.22%
341,375
-223,018
-40% -$16.2M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.56M 4.22%
46,898
-1,341
-3% -$236K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8M 3.94%
87,132
-55,643
-39% -$5.1M
AAPL icon
6
Apple
AAPL
$4.89T
$6.6M 3.25%
38,482
-4,034
-9% -$734K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$5.04M 2.48%
76,459
-20,505
-21% -$1.31M
VONE icon
8
Vanguard Russell 1000 ETF
VONE
$8.19B
$4.44M 2.19%
18,634
-13,664
-42% -$3.1M
AMZN icon
9
Amazon
AMZN
$2.5T
$4.21M 2.08%
23,359
-4,003
-15% -$668K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$4.17M 2.06%
20,287
– –
MSFT icon
11
Microsoft
MSFT
$2.84T
$3.66M 1.8%
8,697
-2,647
-23% -$1.07M
TFLO icon
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.95M 1.46%
58,238
-10,788
-16% -$546K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$2.9M 1.43%
19,194
-1,723
-8% -$246K
FNF icon
14
Fidelity National Financial
FNF
$13.9B
$2.68M 1.32%
+50,440
New +$2.54M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$2.4M 1.18%
4,570
-1,049
-19% -$525K
LLY icon
16
Eli Lilly
LLY
$1.07T
$2.22M 1.09%
2,850
-439
-13% -$312K
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.1M 1.04%
+36,155
New +$1.93M
COST icon
18
Costco
COST
$415B
$1.9M 0.94%
2,598
-64
-2% -$45.7K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.82M 0.9%
31,393
-560
-2% -$31.5K
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.57M 0.77%
+25,988
New +$1.49M
HD icon
21
Home Depot
HD
$332B
$1.51M 0.74%
3,931
-670
-15% -$245K
WMT icon
22
Walmart Inc
WMT
$871B
$1.49M 0.73%
24,725
-562
-2% -$32.2K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.48M 0.73%
31,312
+20,396
+187% +$876K
PSQ icon
24
ProShares Short QQQ
PSQ
$694M
$1.45M 0.72%
33,154
+10,551
+47% +$481K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$1.43M 0.7%
9,009
-2,053
-19% -$327K
1
2 3 4 5

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Vigilare Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Vigilare Wealth Management held 113 positions worth $203M, up 4.5% from $194M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Vigilare Wealth Management's Q1 2024 filing shows 15 new, 16 increased, 52 reduced and 19 closed positions. Its largest new stake was Fidelity National Financial: 50,440 shares worth $2.68M. The largest sale was Vanguard Total Bond Market, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Vigilare Wealth Management's largest Q1 2024 buy was Fidelity National Financial: 50,440 shares worth $2.68M.
  • Vigilare Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2024, an estimated $32.5M increase.
  • Vigilare Wealth Management's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $16.2M.
  • Vigilare Wealth Management fully exited iShares Floating Rate Bond ETF in Q1 2024, selling an estimated $1.47M.
  • Vigilare Wealth Management's ten largest holdings make up 68% of its $203M portfolio in Q1 2024.
  • Vigilare Wealth Management opened 15 new positions and closed 19 in Q1 2024.
  • Vigilare Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $203M.

Based on Vigilare Wealth Management's 13F filing for Q1 2024, filed 26 Apr 2024.