$122 Million is the total value of Vigilare Wealth Management's 138 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SH | New | PROSHARES TR SHORT S&P 500 PROSHARESetf | $1,409,000 | – | 100,000 | +100.0% | 1.16% | – |
| HON | New | HONEYWELL INTL INCstock | $675,000 | – | 3,467 | +100.0% | 0.55% | – |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $457,000 | – | 7,450 | +100.0% | 0.38% | – |
| MRVL | New | MARVELL TECHNOLOGY INC COMstock | $387,000 | – | 5,392 | +100.0% | 0.32% | – |
| NFLX | New | NETFLIX INC COMstock | $305,000 | – | 815 | +100.0% | 0.25% | – |
| SHY | New | ISHARES 1-3 YR TREASURY BOND ETFetf | $298,000 | – | 3,573 | +100.0% | 0.24% | – |
| ERX | New | DIREXION DAILY ENERGY BULL 2X SHARESetf | $272,000 | – | 4,911 | +100.0% | 0.22% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $204,000 | – | 2,410 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-06
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.