Latest Vigilare Wealth Management Stock Portfolio
Vigilare Wealth Management Performance:
2024 Q3: 2.22%YTD: 6.3%2023: 10.98%
Performance for 2024 Q3 is 2.22%, and YTD is 6.3%, and 2023 is 10.98%.
About Vigilare Wealth Management and 13F Hedge Fund Stock Holdings
Vigilare Wealth Management is a hedge fund based in SCOTTSDALE, AZ. On 20-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $276.2 Millions. In it's latest 13F Holdings report, Vigilare Wealth Management reported an equity portfolio of $247.4 Millions as of 30 Sep, 2024.
The top stock holdings of Vigilare Wealth Management are BIV, DMXF, CGW. The fund has invested 23.2% of it's portfolio in VANGUARD TOTAL BOND MARKET ETF and 15.8% of portfolio in ISHARES 0-3 MONTH TREASURY BOND ETF.
The fund managers got completely rid off VANGUARD SMALL CAP ETF (VB), VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF (EDV) and PACER US CASH COWS 100 ETF (AFTY) stocks. They significantly reduced their stock positions in ISHARES RUSSELL 2000 ETF (IJR), INVESCO S&P 500 EQUAL WEIGHT ETF (CSD) and GOLDMAN SACHS PHYSICAL GOLD ETF (AAAU). Vigilare Wealth Management opened new stock positions in PROSHARES SHORT QQQ, PROSHARES TR SHORT S&P 500 PROSHARES (ALTS) and AMPLIFY CYBERSECURITY ETF (AMLX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 7-10 YEAR TREASURY BOND ETF (IJR), ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF) and INVESCO S&P 500 LOW VOLATILITY ETF (CGW).
The top stock holdings of Vigilare Wealth Management are BIV, DMXF, CGW. The fund has invested 23.2% of it's portfolio in VANGUARD TOTAL BOND MARKET ETF and 15.8% of portfolio in ISHARES 0-3 MONTH TREASURY BOND ETF.
The fund managers got completely rid off VANGUARD SMALL CAP ETF (VB), VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF (EDV) and PACER US CASH COWS 100 ETF (AFTY) stocks. They significantly reduced their stock positions in ISHARES RUSSELL 2000 ETF (IJR), INVESCO S&P 500 EQUAL WEIGHT ETF (CSD) and GOLDMAN SACHS PHYSICAL GOLD ETF (AAAU). Vigilare Wealth Management opened new stock positions in PROSHARES SHORT QQQ, PROSHARES TR SHORT S&P 500 PROSHARES (ALTS) and AMPLIFY CYBERSECURITY ETF (AMLX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 7-10 YEAR TREASURY BOND ETF (IJR), ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF) and INVESCO S&P 500 LOW VOLATILITY ETF (CGW).
Vigilare Wealth Management Annual Return Estimates Vs S&P 500
Our best estimate is that Vigilare Wealth Management made a return of 2.22% in the last quarter. In trailing 12 months, it's portfolio return was 10.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| proshares short qqq | 3,314,220 |
| proshares tr short s&p 500 proshares | 3,141,690 |
| amplify cybersecurity etf | 1,172,490 |
| american express co com | 365,035 |
| fiserv inc | 208,394 |
| automatic data processing inc com | 200,906 |
New stocks bought by Vigilare Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| ishares 7-10 year treasury bond etf | 592 |
| ishares 0-3 month treasury bond etf | 216 |
| ishares aggregate bond etf | 107 |
| invesco s&p 500 low volatility etf | 32.14 |
| spdr gold etf | 20.2 |
| ishares treasury floating rate bond etf | 14.77 |
| ishares u.s. aerospace & defense etf | 11.22 |
| jpmorgan equity premium income etf | 2.68 |
Additions to existing portfolio by Vigilare Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| ishares russell 2000 etf | -79.02 |
| invesco s&p 500 equal weight etf | -74.35 |
| invesco s&p 500 quality etf | -61.66 |
| goldman sachs physical gold etf | -40.74 |
| spdr bloomberg 1-3 month t-bill etf | -29.54 |
| ishares msci japan etf | -26.69 |
| vanguard ftse developed markets etf | -25.34 |
| meta platforms inc cl a | -23.96 |
Vigilare Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares ftse china etf | -213,690 |
| pacer us cash cows 100 etf | -389,930 |
| vanguard small cap etf | -768,249 |
| vanguard world fund etf mega cap 300 growth etf | -661,726 |
| advanced micro devices inc com | -301,867 |
| qualcomm inc | -297,054 |
| lululemon athletica inc | -204,337 |
Vigilare Wealth Management got rid off the above stocks
Sector Distribution
Vigilare Wealth Management has about 78.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 78.8 |
| Technology | 6.3 |
| Healthcare | 3.3 |
| Consumer Cyclical | 3.2 |
| Consumer Defensive | 2.9 |
| Financial Services | 2.4 |
| Communication Services | 1.8 |
Market Cap. Distribution
Vigilare Wealth Management has about 20.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 78.8 |
| MEGA-CAP | 16.4 |
| LARGE-CAP | 4.1 |
Stocks belong to which Index?
About 19.2% of the stocks held by Vigilare Wealth Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 80.2 |
| S&P 500 | 19.2 |
Vigilare Wealth Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Vigilare Wealth Management
Vigilare Wealth Management has 90 stocks in it's portfolio. About 69.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Vigilare Wealth Management last quarter.
Last Reported on: 29 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAAU | goldman sachs physical gold etf | 0.08 | 8,000 | 208,200 | reduced | -40.74 | ||
| AAPL | apple inc | 3.53 | 37,440 | 8,723,650 | reduced | -1.45 | ||
| AAXJ | ishares preferred & income securities etf | 0.41 | 30,565 | 1,015,700 | reduced | -0.89 | ||
| AAXJ | ishares u.s. aerospace & defense etf | 0.14 | 2,289 | 342,634 | added | 11.22 | ||
| ABBV | abbvie inc com | 0.23 | 2,931 | 578,838 | added | 0.14 | ||
| ACES | alps trust etf alerian mlp | 0.30 | 15,871 | 748,033 | reduced | -10.86 | ||
| ACSG | xtrackers msci eafe hedged equity etf | 0.10 | 5,910 | 248,338 | unchanged | 0.00 | ||
| ACWF | ishares treasury floating rate bond etf | 0.37 | 18,217 | 921,800 | added | 14.77 | ||
| ADBE | adobe inc com | 0.14 | 656 | 339,953 | reduced | -1.06 | ||
| ADP | automatic data processing inc com | 0.08 | 726 | 200,906 | new | |||
| AFK | market vectors gold miners index etf | 0.62 | 38,342 | 1,526,780 | reduced | -16.05 | ||
| AFTY | pacer us cash cows 100 etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALTS | proshares tr short s&p 500 proshares | 1.27 | 289,557 | 3,141,690 | new | |||
| AMD | advanced micro devices inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc | 0.20 | 1,510 | 486,537 | unchanged | 0.00 | ||
| AMLX | amplify cybersecurity etf | 0.47 | 17,171 | 1,172,490 | new | |||
| AMZN | amazon.com inc | 1.75 | 23,281 | 4,337,950 | reduced | -0.27 | ||
| AXP | american express co com | 0.15 | 1,346 | 365,035 | new | |||
| BBAX | jpmorgan equity premium income etf | 1.32 | 54,924 | 3,268,530 | added | 2.68 | ||
| BIL | spdr bloomberg 1-3 month t-bill etf | 0.75 | 20,086 | 1,844,150 | reduced | -29.54 | ||