Equal-WT
WhaleScore 2.0
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Vigilare Wealth Management is based out of Scottsdale. Vigilare Wealth Management is a large advisory firm with 149 clients and discretionary assets under management (AUM) of $262,847,054 (Form ADV from 2023-04-20). Their last reported 13F filing for Q4 2023 included $194,215,605 in managed 13F securities
and a top 10 holdings concentration of 66.22%. Vigilare Wealth Management's largest holding is VANGUARD TOTAL BOND MARKET INDEX FUND-ETF Shares with shares held of 564,393. Whalewisdom has at least 18 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
BND VANGUARD TOTAL BOND | 21.37% |
VONE VANGUARD RUSSELL 100 | 3.61% |
SPLV Invesco S&P 500 Low | 2.46% |
IEF iShares 7-10 Year Tr | 1.45% |
FLOT iShares Floating Rat | 0.76% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
BIL SPDR(R) Bloomberg 1- | 12.46% |
SHY iShares 1-3 Year Tre | 4.56% |
SGOV iShares 0-3 Month Tr | 4.45% |
TFLO iShares Treasury Flo | 2.68% |
AGG iShares Core U.S. Ag | 1.75% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
BND VANGUARD TOTAL BOND | 21.37% |
SGOV iShares 0-3 Month Tr | 16.61% |
BIL SPDR(R) Bloomberg 1- | 6.72% |
VIG Vanguard Dividend Ap | 4.23% |
AAPL Apple Inc | 4.21% |
2023-12-31
13F Activity
Market Value | $194m, Prior: $157m |
New Purchases | 17 stocks |
Added To | 29 stocks |
Sold out of | 2 stocks |
Reduced holdings in | 33 stocks |
Top 10 Holdings % | 66.22% |
Turnover %[1] | 19.39% |
Turnover Alt %[2] | 18.33% |
Time Held Top 20 | 8.35 quarters |
Time Held Top 10 | 7 quarters |
Time Held All | 10.39 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31