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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
+5.05%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$21.1M
Cap. Flow
+$9.65M
Cap. Flow %
3.9%
Top 10 Hldgs %
69.58%
Holding
97
New
6
Increased
20
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.05M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.67M
4
PSQ icon
ProShares Short QQQ
PSQ
+$3.46M
5
SH icon
ProShares Short S&P500
SH
+$3.28M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$24.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.16M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$974K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$771K

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Consumer Discretionary 3.19%
3 Consumer Staples 2.9%
4 Healthcare 2.83%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$57.3M 23.18%
763,442
-10,397
-1% -$769K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$39M 15.77%
387,234
+264,715
+216% +$26.6M
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$15.8M 6.37%
219,768
+53,449
+32% +$3.67M
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$15.6M 6.32%
232,529
-373,899
-62% -$24.3M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.98M 3.63%
107,977
-68
-0.1% -$5.61K
AAPL icon
6
Apple
AAPL
$4.89T
$8.72M 3.53%
37,440
-551
-1% -$123K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$8.71M 3.52%
35,826
+6,021
+20% +$1.38M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.36M 3.38%
42,196
-5,872
-12% -$1.12M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.81M 1.94%
49,016
+41,938
+593% +$4.05M
VONE icon
10
Vanguard Russell 1000 ETF
VONE
$8.19B
$4.78M 1.93%
18,379
-255
-1% -$63.9K
AMZN icon
11
Amazon
AMZN
$2.5T
$4.34M 1.75%
23,281
-62
-0.3% -$11.3K
MSFT icon
12
Microsoft
MSFT
$2.84T
$3.64M 1.47%
8,468
-103
-1% -$44K
PSQ icon
13
ProShares Short QQQ
PSQ
$694M
$3.31M 1.34%
+84,032
New +$3.46M
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.27M 1.32%
54,924
+1,435
+3% +$82.5K
SH icon
15
ProShares Short S&P500
SH
$887M
$3.14M 1.27%
+72,389
New +$3.28M
FNF icon
16
Fidelity National Financial
FNF
$13.9B
$3.13M 1.27%
50,440
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$2.91M 1.18%
17,561
-1,670
-9% -$280K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$2.38M 0.96%
4,122
-285
-6% -$158K
COST icon
19
Costco
COST
$415B
$2.35M 0.95%
2,649
+50
+2% +$43.4K
LLY icon
20
Eli Lilly
LLY
$1.07T
$2.35M 0.95%
2,649
-155
-6% -$139K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.29M 0.93%
23,392
-6,403
-21% -$617K
WMT icon
22
Walmart Inc
WMT
$871B
$1.96M 0.79%
24,289
-449
-2% -$33K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.84M 0.75%
20,086
-8,420
-30% -$771K
HD icon
24
Home Depot
HD
$332B
$1.6M 0.65%
3,938
+3
+0.1% +$1.09K
GDX icon
25
VanEck Gold Miners ETF
GDX
$23B
$1.53M 0.62%
38,342
-7,333
-16% -$278K
1
2 3 4

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Vigilare Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Vigilare Wealth Management held 97 positions worth $247M, up 9.3% from $226M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Vigilare Wealth Management deployed $9.65M of net new capital in Q3 2024, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was ProShares Short QQQ: 84,032 shares worth $3.31M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $24.3M trimmed.

  • Vigilare Wealth Management's largest Q3 2024 buy was ProShares Short QQQ: 84,032 shares worth $3.31M.
  • Vigilare Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $26.6M increase.
  • Vigilare Wealth Management's biggest Q3 2024 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $24.3M.
  • Vigilare Wealth Management fully exited Vanguard Small-Cap ETF in Q3 2024, selling an estimated $768K.
  • Vigilare Wealth Management's ten largest holdings make up 70% of its $247M portfolio in Q3 2024.
  • Vigilare Wealth Management opened 6 new positions and closed 7 in Q3 2024.
  • Vigilare Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $247M.

Based on Vigilare Wealth Management's 13F filing for Q3 2024, filed 29 Oct 2024.