$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.