VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
+5.05%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+9.3%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
69.58%
Holding
97
New
6
Increased
20
Reduced
45
Closed
7
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$26.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.11M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.83M |
| 4 |
ProShares Short QQQ
PSQ
|
$3.31M |
| 5 |
ProShares Short S&P500
SH
|
$3.14M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$25.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.21M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.16M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.01M |
| 5 |
Vanguard Total Bond Market
BND
|
$781K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $57.3M | 23.18% |
763,442
-10,397
| -1% | -$781K |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $39M | 15.77% |
387,234
+264,715
| +216% | +$26.7M |
|
|
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $15.8M | 6.37% |
219,768
+53,449
| +32% | +$3.83M |
|
|
4
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $15.6M | 6.32% |
232,529
-373,899
| -62% | -$25.2M |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.98M | 3.63% |
107,977
-68
| -0.1% | -$5.65K |
|
6
Apple
AAPL
$3.45T
| $8.72M | 3.53% |
37,440
-551
| -1% | -$128K |
|
7
SPDR Gold Trust
GLD
$107B
| $8.71M | 3.52% |
35,826
+6,021
| +20% | +$1.46M |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.36M | 3.38% |
42,196
-5,872
| -12% | -$1.16M |
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.81M | 1.94% |
49,016
+41,938
| +593% | +$4.11M |
|
10
Vanguard Russell 1000 ETF
VONE
$6.65B
| $4.78M | 1.93% |
18,379
-255
| -1% | -$66.3K |
|
11
Amazon
AMZN
$2.44T
| $4.34M | 1.75% |
23,281
-62
| -0.3% | -$11.6K |
|
12
Microsoft
MSFT
$3.77T
| $3.64M | 1.47% |
8,468
-103
| -1% | -$44.3K |
|
|
13
ProShares Short QQQ
PSQ
$513M
| $3.31M | 1.34% |
+84,032
| New | +$3.31M |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.27M | 1.32% |
54,924
+1,435
| +3% | +$85.4K |
|
|
15
ProShares Short S&P500
SH
$1.25B
| $3.14M | 1.27% |
+289,557
| New | +$3.14M |
|
16
Fidelity National Financial
FNF
$16.3B
| $3.13M | 1.27% |
50,440
| – | – |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.91M | 1.18% |
17,561
-1,670
| -9% | -$277K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $2.38M | 0.96% |
4,122
-285
| -6% | -$164K |
|
19
Costco
COST
$418B
| $2.35M | 0.95% |
2,649
+50
| +2% | +$44.3K |
|
20
Eli Lilly
LLY
$657B
| $2.35M | 0.95% |
2,649
-155
| -6% | -$137K |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.29M | 0.93% |
23,392
-6,403
| -21% | -$628K |
|
22
Walmart
WMT
$774B
| $1.96M | 0.79% |
24,289
-449
| -2% | -$36.3K |
|
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.84M | 0.75% |
20,086
-8,420
| -30% | -$773K |
|
24
Home Depot
HD
$405B
| $1.6M | 0.65% |
3,938
+3
| +0.1% | +$1.22K |
|
25
VanEck Gold Miners ETF
GDX
$19B
| $1.53M | 0.62% |
38,342
-7,333
| -16% | -$292K |
|