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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
+2.74%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$23.4M
Cap. Flow
+$18.5M
Cap. Flow %
8.18%
Top 10 Hldgs %
70.06%
Holding
100
New
6
Increased
42
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$35.4M
2
BND icon
Vanguard Total Bond Market
BND
+$31M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.82M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.39M
5
GLD icon
SPDR Gold Trust
GLD
+$2.06M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.37M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.14M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Consumer Discretionary 3.43%
3 Healthcare 3.14%
4 Consumer Staples 2.98%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$55.8M 24.64%
773,839
+432,464
+127% +$31M
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$38.5M 17.03%
606,428
+580,440
+2,233% +$35.4M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$12.3M 5.45%
122,519
-257,202
-68% -$25.9M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$10.8M 4.77%
166,319
+89,860
+118% +$5.82M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.82M 3.9%
108,045
-308,446
-74% -$25.1M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.77M 3.88%
48,068
+1,170
+2% +$211K
AAPL icon
7
Apple
AAPL
$4.9T
$8M 3.54%
37,991
-491
-1% -$91.6K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$6.41M 2.83%
29,805
+9,518
+47% +$2.06M
VONE icon
9
Vanguard Russell 1000 ETF
VONE
$8.23B
$4.59M 2.03%
18,634
– –
AMZN icon
10
Amazon
AMZN
$2.52T
$4.51M 1.99%
23,343
-16
-0.1% -$2.94K
MSFT icon
11
Microsoft
MSFT
$2.86T
$3.83M 1.69%
8,571
-126
-1% -$53.2K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$3.5M 1.55%
19,231
+37
+0.2% +$6.24K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$3.03M 1.34%
53,489
+22,096
+70% +$1.25M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$2.73M 1.21%
29,795
+26,255
+742% +$2.39M
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.62M 1.16%
28,506
-58,626
-67% -$5.37M
LLY icon
16
Eli Lilly
LLY
$1.07T
$2.54M 1.12%
2,804
-46
-2% -$36.8K
FNF icon
17
Fidelity National Financial
FNF
$13.8B
$2.49M 1.1%
50,440
– –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$2.41M 1.07%
4,407
-163
-4% -$85.7K
COST icon
19
Costco
COST
$413B
$2.21M 0.98%
2,599
+1
+0% +$780
WMT icon
20
Walmart Inc
WMT
$868B
$1.67M 0.74%
24,738
+13
+0.1% +$819
GDX icon
21
VanEck Gold Miners ETF
GDX
$23.3B
$1.55M 0.68%
45,675
+21,589
+90% +$740K
QQQ icon
22
Invesco QQQ Trust
QQQ
$460B
$1.51M 0.67%
3,150
+28
+0.9% +$12.6K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$1.49M 0.66%
9,097
+7,864
+638% +$1.29M
NVDA icon
24
NVIDIA
NVDA
$5.11T
$1.45M 0.64%
11,705
+275
+2% +$27.8K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$974B
$1.43M 0.63%
2,852
+1,926
+208% +$927K
1
2 3 4

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Vigilare Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Vigilare Wealth Management held 100 positions worth $226M, up 12% from $203M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Vigilare Wealth Management deployed $18.5M of net new capital in Q2 2024, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Small-Cap ETF: 3,523 shares worth $768K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $25.9M trimmed.

  • Vigilare Wealth Management's largest Q2 2024 buy was Vanguard Small-Cap ETF: 3,523 shares worth $768K.
  • Vigilare Wealth Management added most to Invesco S&P 500 Quality ETF in Q2 2024, an estimated $35.4M increase.
  • Vigilare Wealth Management's biggest Q2 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $25.9M.
  • Vigilare Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2024, selling an estimated $1.48M.
  • Vigilare Wealth Management's ten largest holdings make up 70% of its $226M portfolio in Q2 2024.
  • Vigilare Wealth Management opened 6 new positions and closed 9 in Q2 2024.
  • Vigilare Wealth Management's portfolio value rose 12% quarter-over-quarter to $226M.

Based on Vigilare Wealth Management's 13F filing for Q2 2024, filed 15 Jul 2024.