Latest Vigilare Wealth Management Stock Portfolio
$202Million
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About Vigilare Wealth Management and it’s 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 $202.9 Millions as of 31 Mar, 2024.
The top stock holdings of Vigilare Wealth Management are DMXF, AGG, BIV. The fund has invested 18.9% of it's portfolio in ISHARES 0-3 MONTH TREASURY BOND ETF and 16.8% of portfolio in ISHARES 1-3 YR TREASURY BOND ETF.
The fund managers got completely rid off ISHARES FLOATING RATE BOND ETF (AMPS), GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF (GBIL) and ISHARES SHORT TREASURY BOND ETF (AAXJ) stocks. They significantly reduced their stock positions in ISHARES 7-10 YEAR TREASURY BOND ETF (AGG), SALESFORCE COM (CRM) and MASTERCARD INC (MA). Vigilare Wealth Management opened new stock positions in FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM (FNF), PACER US CASH COWS 100 ETF (AFTY) and INVESCO S&P 500 QUALITY ETF (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 1-3 YR TREASURY BOND ETF (AGG), WALMART INC COM (WMT) and ENERGY SELECT SECTOR SPDR (XLB).
The top stock holdings of Vigilare Wealth Management are DMXF, AGG, BIV. The fund has invested 18.9% of it's portfolio in ISHARES 0-3 MONTH TREASURY BOND ETF and 16.8% of portfolio in ISHARES 1-3 YR TREASURY BOND ETF.
The fund managers got completely rid off ISHARES FLOATING RATE BOND ETF (AMPS), GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF (GBIL) and ISHARES SHORT TREASURY BOND ETF (AAXJ) stocks. They significantly reduced their stock positions in ISHARES 7-10 YEAR TREASURY BOND ETF (AGG), SALESFORCE COM (CRM) and MASTERCARD INC (MA). Vigilare Wealth Management opened new stock positions in FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM (FNF), PACER US CASH COWS 100 ETF (AFTY) and INVESCO S&P 500 QUALITY ETF (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 1-3 YR TREASURY BOND ETF (AGG), WALMART INC COM (WMT) and ENERGY SELECT SECTOR SPDR (XLB).
New Buys
| Ticker | $ Bought |
|---|---|
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 2,678,360 |
| PACER US CASH COWS 100 ETF | 2,100,970 |
| INVESCO S&P 500 QUALITY ETF | 1,570,200 |
| ISHARES RUSSELL 2000 ETF | 838,887 |
| MARKET VECTORS GOLD MINERS INDEX ETF | 761,601 |
| VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 557,456 |
| CANNAE HLDGS INC COM | 373,877 |
| ISHARES MSCI JAPAN ETF | 295,032 |
New stocks bought by Vigilare Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES 1-3 YR TREASURY BOND ETF | 2,095 |
| WALMART INC COM | 193 |
| ENERGY SELECT SECTOR SPDR | 186 |
| PROSHARES TR SHORT S&P 500 PROSHARES | 55.53 |
| PROSHARES SHORT QQQ | 46.68 |
| ISHARES AGGREGATE BOND ETF | 20.33 |
| INTUIT COM | 18.29 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 18.02 |
Additions to existing portfolio by Vigilare Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES 7-10 YEAR TREASURY BOND ETF | -76.47 |
| SALESFORCE COM | -67.6 |
| MASTERCARD INC | -62.13 |
| ISHARES 20 YEAR TREASURY BOND ETF | -55.71 |
| VANGUARD S&P 500 ETF | -49.18 |
| NVIDIA CORPORATION COM | -47.3 |
| MCDONALDS CORP COM | -43.82 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | -42.38 |
Vigilare Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES FLOATING RATE BOND ETF | -1,471,370 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | -592,834 |
| PGIM ULTRA SHORT BOND ETF | -606,904 |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | -1,217,530 |
| BARRICK GOLD CORP F | -213,498 |
| ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | -613,278 |
| ISHARES SHORT TREASURY BOND ETF | -892,053 |
| ISHARES MSCI EMERGING MARKETS ETF | -305,593 |
Vigilare Wealth Management got rid off the above stocks
Current Stock Holdings of Vigilare Wealth Management
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 0.15 | 13,500 | 296,865 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 3.25 | 38,482 | 6,598,820 | REDUCED | -9.49 | |
| AAXJ | ISHARES PREFERRED & INCOME SECURITIES ETF | 0.29 | 18,365 | 591,904 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES SHORT TREASURY BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC COM | 0.23 | 2,562 | 466,560 | REDUCED | -6.02 | |
| ABT | ABBOTT LABS COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACES | ALPS TRUST ETF ALERIAN MLP | 0.40 | 17,100 | 811,567 | REDUCED | -40.09 | |
| ACSG | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 0.12 | 5,910 | 241,896 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TREASURY FLOATING RATE BOND ETF | 1.46 | 58,238 | 2,952,100 | REDUCED | -15.63 | |
| ADBE | ADOBE INC COM | 0.15 | 608 | 306,574 | ADDED | 1.33 | |
| AFK | MARKET VECTORS GOLD MINERS INDEX ETF | 0.38 | 24,086 | 761,601 | NEW | ||
| AFTY | PACER US CASH COWS 100 ETF | 1.04 | 36,155 | 2,100,970 | NEW | ||
| AGG | ISHARES 1-3 YR TREASURY BOND ETF | 16.79 | 416,491 | 34,060,700 | ADDED | 2,095 | |
| AGG | ISHARES S&P 500 INDEX | 1.18 | 4,570 | 2,402,500 | REDUCED | -18.67 | |
| AGG | ISHARES AGGREGATE BOND ETF | 0.48 | 10,043 | 983,596 | ADDED | 20.33 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.41 | 3,989 | 838,887 | NEW | ||
| AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.32 | 6,858 | 649,157 | REDUCED | -76.47 | |
| AGG | ISHARES 20 YEAR TREASURY BOND ETF | 0.16 | 3,540 | 334,930 | REDUCED | -55.71 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIEQ | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTS | PROSHARES SHORT QQQ | 0.72 | 165,769 | 1,452,140 | ADDED | 46.68 | |
| ALTS | PROSHARES TR SHORT S&P 500 PROSHARES | 0.69 | 118,493 | 1,405,330 | ADDED | 55.53 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.14 | 1,560 | 281,564 | REDUCED | -16.35 | |
| AMGN | AMGEN INC | 0.20 | 1,390 | 395,205 | REDUCED | -9.03 | |
| AMPS | ISHARES FLOATING RATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON.COM INC | 2.08 | 23,359 | 4,213,500 | REDUCED | -14.63 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 0.90 | 31,393 | 1,816,370 | REDUCED | -1.75 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3.94 | 87,132 | 7,998,700 | REDUCED | -38.97 | |
| BIL | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 0.19 | 5,962 | 382,454 | REDUCED | -13.74 | |
| BIL | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITQ | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 0.11 | 3,947 | 231,442 | UNCHANGED | 0.00 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 12.22 | 341,375 | 24,794,000 | REDUCED | -39.51 | |
| BNDW | VANGUARD RUSSELL 1000 ETF | 2.19 | 18,634 | 4,440,900 | REDUCED | -42.31 | |
| BNDW | VANGUARD SHORT TERM CORP BOND FD ETF | 0.24 | 6,412 | 495,712 | UNCHANGED | 0.00 | |
| BOB | STRIVE U.S. ENERGY ETF | 0.20 | 13,250 | 414,861 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC COM | 0.12 | 650 | 238,180 | NEW | ||
| CNNE | CANNAE HLDGS INC COM | 0.18 | 16,811 | 373,877 | NEW | ||
| COST | COSTCO WHOLESALE CORP | 0.94 | 2,598 | 1,903,720 | REDUCED | -2.4 | |
| CRM | SALESFORCE COM | 0.10 | 695 | 209,320 | REDUCED | -67.6 | |
| CSD | INVESCO S&P 500 QUALITY ETF | 0.77 | 25,988 | 1,570,200 | NEW | ||
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.10 | 1,233 | 208,808 | REDUCED | -42.38 | |
| CWI | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO COM | 0.10 | 490 | 201,263 | REDUCED | -2.78 | |
| DHR | DANAHER CORP | 0.17 | 1,414 | 353,104 | REDUCED | -19.15 | |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 0.18 | 946 | 376,190 | REDUCED | -32.23 | |
| DIS | DISNEY WALT CO COM | 0.12 | 1,923 | 235,320 | NEW | ||
| DMXF | ISHARES 0-3 MONTH TREASURY BOND ETF | 18.85 | 379,721 | 38,241,700 | ADDED | 18.02 | |
| DWMF | WISDOMTREE FLOATING RATE TREASURY FUND | 0.12 | 5,000 | 251,450 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 0.28 | 1,945 | 557,456 | NEW | ||
| EMGF | ISHARES MSCI JAPAN ETF | 0.14 | 4,135 | 295,032 | NEW | ||
| FIS | FIDELITY NATL INFO SVCS | 0.11 | 3,062 | 227,139 | NEW | ||
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.13 | 3,266 | 263,337 | REDUCED | -21.05 | |
| FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.12 | 3,950 | 241,128 | REDUCED | -5.68 | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1.32 | 50,440 | 2,678,360 | NEW | ||
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD ETF | 2.06 | 20,287 | 4,173,440 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | GOOGLE INC | 1.43 | 19,194 | 2,896,960 | REDUCED | -8.24 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.22 | 2,973 | 452,669 | REDUCED | -24.54 | |
| HD | HOME DEPOT | 0.74 | 3,931 | 1,507,800 | REDUCED | -14.56 | |
| INTC | INTEL CORP COM | 0.24 | 11,000 | 485,870 | ADDED | 4.76 | |
| INTU | INTUIT COM | 0.19 | 582 | 378,300 | ADDED | 18.29 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.18 | 898 | 358,383 | REDUCED | -9.84 | |
| JNJ | JOHNSON & JOHNSON COM | 0.70 | 9,009 | 1,425,060 | REDUCED | -18.56 | |
| JPM | JPMORGAN CHASE & CO COM | 0.44 | 4,451 | 891,528 | ADDED | 2.13 | |
| KO | COCA COLA CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO COM | 1.09 | 2,850 | 2,217,220 | REDUCED | -13.35 | |
| LOW | LOWES COS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.13 | 684 | 267,239 | REDUCED | -14.71 | |
| MA | MASTERCARD INC | 0.15 | 620 | 298,573 | REDUCED | -62.13 | |
| MCD | MCDONALDS CORP COM | 0.17 | 1,231 | 347,205 | REDUCED | -43.82 | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC CL A | 0.30 | 1,242 | 603,121 | REDUCED | -41.99 | |
| MRK | MERCK & CO INC | 0.58 | 8,932 | 1,178,590 | REDUCED | -9.32 | |
| MSFT | MICROSOFT | 1.80 | 8,697 | 3,658,940 | REDUCED | -23.33 | |
| NFLX | NETFLIX INC COM | 0.10 | 335 | 203,456 | NEW | ||
| NKE | NIKE INC CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOK | NOKIA CORP SPONSORED ADR | 0.02 | 12,000 | 42,480 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP COM | 0.16 | 1,655 | 327,426 | ADDED | 1.97 | |
| NVDA | NVIDIA CORPORATION COM | 0.51 | 1,143 | 1,033,210 | REDUCED | -47.3 | |
| ORCL | ORACLE CORPORATION | 0.21 | 3,463 | 434,986 | ADDED | 0.12 | |
| PAB | PGIM ULTRA SHORT BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.16 | 1,126 | 320,022 | REDUCED | -25.43 | |
| PAYX | PAYCHEX INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC COM | 0.56 | 6,529 | 1,142,680 | REDUCED | -22.98 | |
| PG | PROCTER AND GAMBLE CO COM | 0.57 | 7,149 | 1,159,970 | REDUCED | -22.69 | |
| QCOM | QUALCOMM INC | 0.12 | 1,490 | 252,259 | REDUCED | -40.73 | |
| QQQ | POWERSHARES QQQ TR | 0.68 | 3,122 | 1,386,260 | REDUCED | -27.8 | |
| RTX | RTX CORPORATION COM | 0.38 | 7,909 | 771,329 | ADDED | 9.79 | |
| SCI | SERVICE CORP INTL COM | 0.14 | 3,860 | 286,451 | REDUCED | -23.9 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.32 | 1,856 | 644,697 | ADDED | 0.05 | |
| SPHD | INVESCO S&P 500 LOW VOLATILITY ETF | 2.48 | 76,459 | 5,036,360 | REDUCED | -21.15 | |
| SPHD | INVESCO S&P 500 MOMENTUM ETF | 0.14 | 3,456 | 277,240 | NEW | ||
| SPHD | INVESCO S&P 500 HIGH BETA ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF | 0.03 | 98.00 | 51,261 | NEW | ||
| TGT | TARGET CORP COM | 0.25 | 2,863 | 507,367 | ADDED | 0.03 | |
| TMUS | T-MOBILE US INC COM | 0.12 | 1,538 | 251,032 | UNCHANGED | 0.00 | |
| TSLA | TESLA MOTORS INC | 0.16 | 1,849 | 325,036 | ADDED | 13.64 | |
| TXN | TEXAS INSTRS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP | 0.30 | 1,216 | 601,550 | REDUCED | -19.52 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.65 | 4,746 | 1,324,420 | REDUCED | -18.36 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.31 | 12,682 | 636,238 | REDUCED | -7.6 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4.22 | 46,898 | 8,563,960 | REDUCED | -2.78 | |
| VOO | VANGUARD S&P 500 ETF | 0.22 | 926 | 445,224 | REDUCED | -49.18 | |
| VOO | VANGUARD TOTAL STK MKT | 0.16 | 1,209 | 314,249 | REDUCED | -3.05 | |
| VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.11 | 857 | 223,437 | NEW | ||
| WM | WASTE MGMT INC DEL COM | 0.16 | 1,479 | 315,277 | UNCHANGED | 0.00 | |
| WMT | WALMART INC COM | 0.73 | 24,725 | 1,487,700 | ADDED | 193 | |
| XLB | ENERGY SELECT SECTOR SPDR | 0.73 | 15,656 | 1,478,120 | ADDED | 186 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR | 0.15 | 2,055 | 303,577 | REDUCED | -9.07 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.22 | 1,079 | 453,741 | REDUCED | -38.48 |