$141 Million is the total value of Vigilare Wealth Management's 196 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,491,000 | -13.2% | 6,261 | -18.1% | 1.77% | -34.9% |
| HD | Sell | HOME DEPOT INC | $2,229,000 | +12.3% | 7,303 | -2.2% | 1.58% | -15.8% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $1,794,000 | -30.9% | 35,047 | -27.6% | 1.27% | -48.2% |
| WMT | Sell | WALMART INC | $1,584,000 | -15.0% | 11,660 | -9.8% | 1.12% | -36.3% |
| V | Sell | VISA INC | $1,552,000 | -4.7% | 7,330 | -1.6% | 1.10% | -28.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,548,000 | -18.6% | 26,612 | -17.8% | 1.10% | -39.0% |
| FB | Sell | FACEBOOK INCcl a | $1,529,000 | -25.6% | 5,191 | -31.0% | 1.09% | -44.2% |
| INTC | Sell | INTEL CORP | $1,495,000 | -2.2% | 23,354 | -23.9% | 1.06% | -26.7% |
| GLD | Sell | SPDR GOLD TR | $1,408,000 | -12.2% | 8,802 | -2.1% | 1.00% | -34.2% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,299,000 | -50.8% | 25,589 | -50.8% | 0.92% | -63.1% |
| TGT | Sell | TARGET CORP | $1,085,000 | +8.8% | 5,476 | -3.0% | 0.77% | -18.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $940,000 | +16.9% | 10,210 | -7.1% | 0.67% | -12.3% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $804,000 | -8.2% | 9,442 | -5.4% | 0.57% | -31.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $776,000 | -3.4% | 1,051 | -3.8% | 0.55% | -27.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $727,000 | -60.5% | 10,501 | -61.3% | 0.52% | -70.4% |
| MRK | Sell | MERCK & CO. INC | $656,000 | -12.6% | 8,507 | -7.4% | 0.47% | -34.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $639,000 | -76.5% | 6,272 | -76.5% | 0.45% | -82.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $588,000 | -52.4% | 5,853 | -52.2% | 0.42% | -64.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $508,000 | -28.3% | 5,890 | -28.2% | 0.36% | -46.3% |
| AMGN | Sell | AMGEN INC | $503,000 | -1.8% | 2,023 | -9.1% | 0.36% | -26.4% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $474,000 | -64.3% | 9,389 | -64.2% | 0.34% | -73.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $469,000 | -1.7% | 2,271 | -7.3% | 0.33% | -26.3% |
| PAVM | Sell | PAVMED INC | $453,000 | +14.4% | 102,000 | -45.4% | 0.32% | -14.1% |
| PFE | Sell | PFIZER INC | $444,000 | -24.6% | 12,258 | -23.4% | 0.32% | -43.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $363,000 | -6.0% | 975 | -11.4% | 0.26% | -29.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $338,000 | -1.5% | 3,344 | -10.8% | 0.24% | -26.2% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $303,000 | -4.1% | 13,950 | -10.0% | 0.22% | -28.1% |
| TSLA | Sell | TESLA INC | $296,000 | -71.3% | 443 | -69.7% | 0.21% | -78.5% |
| MRKR | Sell | MARKER THERAPEUTICS INC | $286,000 | +38.8% | 127,600 | -10.0% | 0.20% | +4.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $262,000 | -17.9% | 1,974 | -19.6% | 0.19% | -38.4% |
| VIAC | Sell | VIACOMCBS INCcl b | $257,000 | -28.0% | 5,700 | -40.4% | 0.18% | -45.9% |
| T | Sell | AT&T INC | $254,000 | -25.1% | 8,393 | -28.8% | 0.18% | -43.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $232,000 | -6.8% | 2,139 | -21.1% | 0.16% | -30.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $230,000 | -44.7% | 3,644 | -45.7% | 0.16% | -58.6% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $209,000 | -18.0% | 2,440 | -27.0% | 0.15% | -38.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $200,000 | -3.4% | 1,175 | -4.5% | 0.14% | -27.6% |
| EQ | Sell | EQUILLIUM INC | $129,000 | -9.2% | 18,000 | -32.3% | 0.09% | -31.9% |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -32,200 | -100.0% | -0.15% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,059 | -100.0% | -0.19% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCcl b | $0 | – | -2,170 | -100.0% | -0.20% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -9,100 | -100.0% | -0.20% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCsbi cons discr | $0 | – | -1,240 | -100.0% | -0.20% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,580 | -100.0% | -0.20% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $0 | – | -1,308 | -100.0% | -0.20% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLC | $0 | – | -1,850 | -100.0% | -0.20% | – |
| FATE | Exit | FATE THERAPEUTICS INCcl b | $0 | – | -2,395 | -100.0% | -0.21% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -4,675 | -100.0% | -0.21% | – |
| CHWY | Exit | CHEWY INC | $0 | – | -2,550 | -100.0% | -0.22% | – |
| PBP | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -11,174 | -100.0% | -0.22% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -916 | -100.0% | -0.24% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -18,250 | -100.0% | -0.24% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INCcl b new | $0 | – | -3,420 | -100.0% | -0.26% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -19,210 | -100.0% | -0.28% | – |
| IGIB | Exit | ISHARES TRmbs etf | $0 | – | -5,887 | -100.0% | -0.34% | – |
| IGSB | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -11,830 | -100.0% | -0.62% | – |
| AAAU | Exit | PERTH MINT PHYSICAL GOLD ETF | $0 | – | -36,500 | -100.0% | -0.66% | – |
| SH | Exit | PROSHARES TR | $0 | – | -50,000 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | 17 | Q4 2023 | 8.4% |
| APPLE INC | 17 | Q4 2023 | 9.1% |
| AMAZON.COM INC | 17 | Q4 2023 | 6.5% |
| MICROSOFT CORP | 17 | Q4 2023 | 4.4% |
| POWERSHARES QQQ TR | 17 | Q4 2023 | 3.1% |
| ISHARES TR | 17 | Q4 2023 | 3.1% |
| GOOGLE INC | 17 | Q4 2023 | 3.1% |
| JOHNSON & JOHNSON COM | 17 | Q4 2023 | 2.5% |
| HOME DEPOT INC | 17 | Q4 2023 | 2.1% |
| SPDR GOLD TRUST | 17 | Q4 2023 | 2.0% |
View Vigilare Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-06 |
| 13F-HR | 2022-01-07 |
View Vigilare Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.