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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
+0.4%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$1.06M
Cap. Flow
+$201K
Cap. Flow %
0.08%
Top 10 Hldgs %
73.53%
Holding
94
New
4
Increased
28
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$59.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.85M
3
SH icon
ProShares Short S&P500
SH
+$1.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$840K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$368K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$51.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.81M
3
PSQ icon
ProShares Short QQQ
PSQ
+$2.46M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.29M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Consumer Discretionary 3.57%
3 Consumer Staples 2.83%
4 Financials 2.56%
5 Healthcare 2.18%
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
$98.6M 40.04%
983,026
+595,792
+154% +$59.8M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$15.7M 6.39%
224,875
+5,107
+2% +$368K
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$13.4M 5.43%
199,391
-33,138
-14% -$2.25M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$11.7M 4.74%
127,686
+107,600
+536% +$9.85M
AAPL icon
5
Apple
AAPL
$4.89T
$8.58M 3.48%
34,268
-3,172
-8% -$748K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.27M 3.36%
42,206
+10
+0% +$2K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$7.92M 3.22%
32,726
-3,100
-9% -$762K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.61M 3.09%
92,827
-15,150
-14% -$1.25M
AMZN icon
9
Amazon
AMZN
$2.5T
$4.67M 1.89%
21,267
-2,014
-9% -$412K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$4.65M 1.89%
64,618
-698,824
-92% -$51.1M
SH icon
11
ProShares Short S&P500
SH
$887M
$4.23M 1.72%
99,874
+27,485
+38% +$1.17M
MSFT icon
12
Microsoft
MSFT
$2.84T
$3.57M 1.45%
8,469
+1
+0% +$426
VONE icon
13
Vanguard Russell 1000 ETF
VONE
$8.19B
$3.49M 1.42%
13,095
-5,284
-29% -$1.42M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$3.07M 1.25%
16,217
-1,344
-8% -$235K
FNF icon
15
Fidelity National Financial
FNF
$13.9B
$2.83M 1.15%
50,440
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$2.66M 1.08%
4,522
+400
+10% +$237K
COST icon
17
Costco
COST
$415B
$2.43M 0.99%
2,650
+1
+0% +$928
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.17M 0.88%
37,725
-17,199
-31% -$1.02M
WMT icon
19
Walmart Inc
WMT
$871B
$2.14M 0.87%
23,696
-593
-2% -$51.5K
LLY icon
20
Eli Lilly
LLY
$1.07T
$1.97M 0.8%
2,550
-99
-4% -$82K
HD icon
21
Home Depot
HD
$332B
$1.52M 0.62%
3,904
-34
-0.9% -$13.9K
V icon
22
Visa
V
$677B
$1.5M 0.61%
4,746
+1
+0% +$301
VOO icon
23
Vanguard S&P 500 ETF
VOO
$968B
$1.43M 0.58%
2,652
-74
-3% -$40.1K
QQQ icon
24
Invesco QQQ Trust
QQQ
$455B
$1.41M 0.57%
2,761
-355
-11% -$180K
TSLA icon
25
Tesla
TSLA
$1.24T
$1.36M 0.55%
3,379
-230
-6% -$74K
1
2 3 4

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Vigilare Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Vigilare Wealth Management held 94 positions worth $246M, down 0.43% from $247M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Vigilare Wealth Management's Q4 2024 filing shows 4 new, 28 increased, 36 reduced and 4 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 3,231 shares worth $323K. The largest sale was Vanguard Total Bond Market, an estimated $51.1M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Vigilare Wealth Management's largest Q4 2024 buy was iShares Expanded Tech-Software Sector ETF: 3,231 shares worth $323K.
  • Vigilare Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $59.8M increase.
  • Vigilare Wealth Management's biggest Q4 2024 reduction was Vanguard Total Bond Market, cutting an estimated $51.1M.
  • Vigilare Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2024, selling an estimated $4.81M.
  • Vigilare Wealth Management's ten largest holdings make up 74% of its $246M portfolio in Q4 2024.
  • Vigilare Wealth Management opened 4 new positions and closed 4 in Q4 2024.
  • Vigilare Wealth Management's portfolio value fell 0.43% quarter-over-quarter to $246M.

Based on Vigilare Wealth Management's 13F filing for Q4 2024, filed 13 Jan 2025.