Latest Vigilare Wealth Management Stock Portfolio
Vigilare Wealth Management Performance:
2024 Q4: 0.44%YTD: 6.77%2023: 10.98%
Performance for 2024 Q4 is 0.44%, and YTD is 6.77%, 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 $246.3 Millions as of 31 Dec, 2024.
The top stock holdings of Vigilare Wealth Management are DMXF, CGW, CSD. The fund has invested 40% of it's portfolio in ISHARES 0-3 MONTH TREASURY BOND ETF and 6.4% of portfolio in INVESCO S&P 500 LOW VOLATILITY ETF.
The fund managers got completely rid off ISHARES 7-10 YEAR TREASURY BOND ETF (IJR), PROSHARES TR SHORT S&P 500 PROSHARES (ALTS) and NUCOR CORP COM (NUE) stocks. They significantly reduced their stock positions in VANGUARD TOTAL BOND MARKET ETF (BIV), PROSHARES SHORT QQQ and ISHARES PREFERRED & INCOME SECURITIES ETF (AAXJ). Vigilare Wealth Management opened new stock positions in PROSHARES TR SHORT S&P 500 PROSHARES, ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (IJR) and VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF (EDV). The fund showed a lot of confidence in some stocks as they added substantially to SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL), SCHWAB US DIVIDEND EQUITY ETF (FNDA) and INVESCO S&P 500 EQUAL WEIGHT ETF (CSD).
The top stock holdings of Vigilare Wealth Management are DMXF, CGW, CSD. The fund has invested 40% of it's portfolio in ISHARES 0-3 MONTH TREASURY BOND ETF and 6.4% of portfolio in INVESCO S&P 500 LOW VOLATILITY ETF.
The fund managers got completely rid off ISHARES 7-10 YEAR TREASURY BOND ETF (IJR), PROSHARES TR SHORT S&P 500 PROSHARES (ALTS) and NUCOR CORP COM (NUE) stocks. They significantly reduced their stock positions in VANGUARD TOTAL BOND MARKET ETF (BIV), PROSHARES SHORT QQQ and ISHARES PREFERRED & INCOME SECURITIES ETF (AAXJ). Vigilare Wealth Management opened new stock positions in PROSHARES TR SHORT S&P 500 PROSHARES, ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (IJR) and VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF (EDV). The fund showed a lot of confidence in some stocks as they added substantially to SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL), SCHWAB US DIVIDEND EQUITY ETF (FNDA) and INVESCO S&P 500 EQUAL WEIGHT ETF (CSD).
Vigilare Wealth Management Annual Return Estimates Vs S&P 500
Our best estimate is that Vigilare Wealth Management made a return of 0.44% in the last quarter. In trailing 12 months, it's portfolio return was 6.77%.
New Buys
| Ticker | $ Bought |
|---|---|
| proshares tr short s&p 500 proshares | 4,232,660 |
| ishares expanded tech-software sector etf | 323,442 |
| vanguard world fund etf mega cap 300 growth etf | 246,912 |
| lululemon athletica inc | 238,657 |
| consumer discretionary sel sector spdr fd | 210,440 |
New stocks bought by Vigilare Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| spdr bloomberg 1-3 month t-bill etf | 535 |
| schwab us dividend equity etf | 201 |
| schwab u.s. broad market etf | 200 |
| invesco s&p 500 equal weight etf | 199 |
| ishares 0-3 month treasury bond etf | 153 |
| palo alto networks inc com | 100 |
| ishares russell 2000 etf | 71.46 |
| ishares s&p 500 index | 9.7 |
Additions to existing portfolio by Vigilare Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard total bond market etf | -91.54 |
| proshares short qqq | -76.5 |
| ishares preferred & income securities etf | -58.23 |
| unitedhealth group | -56.13 |
| market vectors gold miners index etf | -47.53 |
| meta platforms inc cl a | -42.02 |
| ishares aggregate bond etf | -38.38 |
| alphabet inc cap stk cl c | -31.97 |
Vigilare Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| proshares tr short s&p 500 proshares | -3,141,690 |
| ishares 7-10 year treasury bond etf | -4,809,460 |
| ishares 20 year treasury bond etf | -2,294,800 |
| intel corp com | -187,680 |
| nucor corp com | -248,770 |
Vigilare Wealth Management got rid off the above stocks
Sector Distribution
Vigilare Wealth Management has about 79.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 79.5 |
| Technology | 6.2 |
| Consumer Cyclical | 3.6 |
| Consumer Defensive | 2.8 |
| Healthcare | 2.7 |
| Financial Services | 2.4 |
| Communication Services | 1.8 |
Market Cap. Distribution
Vigilare Wealth Management has about 19.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 79.5 |
| MEGA-CAP | 16.2 |
| LARGE-CAP | 3.6 |
Stocks belong to which Index?
About 18.6% of the stocks held by Vigilare Wealth Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 80.8 |
| S&P 500 | 18.6 |
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 73.5% of the portfolio is in top 10 stocks. PANW proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Vigilare Wealth Management last quarter.
Last Reported on: 13 Jan, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| DMXF | ishares 0-3 month treasury bond etf | 40.04 | 983,026 | 98,617,200 | added | 153 | ||
Historical Trend of ISHARES 0-3 MONTH TREASURY BOND ETF Position Held By Vigilare Wealth ManagementWhat % of Portfolio is DMXF?:Number of DMXF shares held:Change in No. of Shares Held: | ||||||||
| CGW | invesco s&p 500 low volatility etf | 6.39 | 224,875 | 15,741,300 | added | 2.32 | ||
| CSD | invesco s&p 500 quality etf | 5.43 | 199,391 | 13,365,200 | reduced | -14.25 | ||
| BIL | spdr bloomberg 1-3 month t-bill etf | 4.74 | 127,686 | 11,674,400 | added | 535 | ||
| AAPL | apple inc | 3.48 | 34,268 | 8,581,490 | reduced | -8.47 | ||
| VIG | vanguard dividend appreciation etf | 3.36 | 42,206 | 8,265,110 | added | 0.02 | ||
| GLD | spdr gold etf | 3.22 | 32,726 | 7,923,950 | reduced | -8.65 | ||
| IJR | ishares 1-3 yr treasury bond etf | 3.09 | 92,827 | 7,609,990 | reduced | -14.03 | ||
| AMZN | amazon.com inc | 1.89 | 21,267 | 4,665,710 | reduced | -8.65 | ||
| BIV | vanguard total bond market etf | 1.89 | 64,618 | 4,646,700 | reduced | -91.54 | ||
| proshares tr short s&p 500 proshares | 1.72 | 99,874 | 4,232,660 | new | ||||
| MSFT | microsoft | 1.45 | 8,469 | 3,569,680 | added | 0.01 | ||
| BNDW | vanguard russell 1000 etf | 1.42 | 13,095 | 3,492,700 | reduced | -28.75 | ||
| GOOG | google inc | 1.25 | 16,217 | 3,069,920 | reduced | -7.65 | ||
| FNF | fidelity national financial in fnf group com | 1.15 | 50,440 | 2,831,700 | unchanged | 0.00 | ||
| IJR | ishares s&p 500 index | 1.08 | 4,522 | 2,661,940 | added | 9.7 | ||
| COST | costco wholesale corp | 0.99 | 2,650 | 2,428,370 | added | 0.04 | ||
| BBAX | jpmorgan equity premium income etf | 0.88 | 37,725 | 2,170,300 | reduced | -31.31 | ||
| WMT | walmart inc com | 0.87 | 23,696 | 2,140,940 | reduced | -2.44 | ||
| LLY | eli lilly & co com | 0.80 | 2,550 | 1,968,560 | reduced | -3.74 | ||
