Asset Manager
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Vigilare Wealth Management
8585 E HARTFORD DRIVE #113, SCOTTSDALE, AZ 85255 • 4806368292
Market Value
$326M
+10.2%
Holdings
130
-2
New Purchases
21
Added To
44
Closed
7
Reduced
42
Top 10 Concentration
57.2%
Turnover
21.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYLD | 3.87% | 0.00% | +3.87% | $13M |
| VIG | 5.03% | 1.89% | +3.15% | $16M |
| SCHD | 1.92% | 0.00% | +1.92% | $6M |
| RSP | 2.44% | 0.63% | +1.81% | $8M |
| SPLV | 2.63% | 0.87% | +1.76% | $9M |
| JPIE | 2.60% | 1.29% | +1.31% | $8M |
| VNLA | 3.30% | 2.23% | +1.07% | $11M |
| VNQ | 1.00% | 0.00% | +1.00% | $3M |
| VEU | 0.99% | 0.00% | +0.99% | $3M |
| IJR | 1.16% | 0.19% | +0.96% | $4M |
| KRE | 0.28% | 0.00% | +0.28% | $897K |
| MRK | 0.29% | 0.07% | +0.21% | $934K |
| GLDM | 0.21% | 0.00% | +0.21% | $696K |
| VONE | 0.91% | 0.70% | +0.21% | $3M |
| INTC | 0.19% | 0.00% | +0.19% | $628K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 22.24% | 30.32% | -8.07% | $73M |
| USFR | 1.38% | 3.99% | -2.62% | $4M |
| BIL | 5.62% | 8.17% | -2.54% | $18M |
| SPY | 1.09% | 2.58% | -1.49% | $4M |
| SPMO | 0.50% | 1.43% | -0.93% | $2M |
| GLD | 0.93% | 1.74% | -0.81% | $3M |
| DYNF | 3.47% | 4.26% | -0.78% | $11M |
| IEFA | 0.26% | 0.98% | -0.73% | $836K |
| STIP | 1.29% | 1.70% | -0.41% | $4M |
| SH | 0.18% | 0.54% | -0.35% | $596K |
| PSQ | 0.25% | 0.58% | -0.33% | $811K |
| ALB | 0.00% | 0.32% | -0.32% | $0 |
| CCJ | 0.13% | 0.40% | -0.27% | $428K |
| AGG | 0.00% | 0.22% | -0.22% | $0 |
| PLTR | 0.22% | 0.42% | -0.21% | $709K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 78.9% |
| Technology | 5.9% |
| Consumer Cyclical | 3.8% |
| Consumer Defensive | 2.5% |
| Communication Services | 2.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $77M | 23.8% |
| Large Cap | 69 | $214M | 65.6% |
| Mid Cap | 9 | $32M | 9.7% |
| Small Cap | 6 | $2M | 0.7% |
| Micro Cap | 2 | $663K | 0.2% |
Portfolio Analytics
Avg Market Cap
$418.0B
Median Market Cap
$94.0B
Avg P/E
42.4
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
72
# ETFs / Funds
58
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 22.24% | 720,786 | $73M | $100.67 | -$17M | -170,578 | -19.1% | |
| 2 | BIL | 5.62% | 200,228 | $18M | $91.64 | -$6M | -63,533 | -24.1% | |
| 3 | SPHQ | 5.39% | 195,028 | $18M | $90.10 | $2M | -13,976 | -6.7% | |
| 4 | VIG | 5.03% | 69,399 | $16M | $236.62 | $11M | +43,454 | +167.5% | |
| 5 | PYLD | 3.87% | 476,258 | $13M | $26.52 | — | +476,258 | — | NEW |
| 6 | DYNF | 3.47% | 166,618 | $11M | $68.01 | -$1M | -49,916 | -23.1% | |
| 7 | VNLA | 3.30% | 220,321 | $11M | $48.87 | $4M | +85,082 | +62.9% | |
| 8 | AAPL | 3.00% | 33,774 | $10M | $289.36 | $1M | +122 | +0.4% | |
| 9 | SPLV | 2.63% | 114,391 | $9M | $74.90 | $6M | +79,219 | +225.2% | |
| 10 | JPIE | 2.60% | 184,139 | $8M | $46.05 | $5M | +101,493 | +122.8% | |
| 11 | RSP | 2.44% | 37,457 | $8M | $212.77 | $6M | +27,767 | +286.6% | |
| 12 | GOOGL | 2.00% | 18,219 | $7M | $357.36 | $999K | -950 | -5.0% | |
| 13 | AMZN | 1.92% | 26,347 | $6M | $238.34 | $420K | -1,787 | -6.3% | |
| 14 | SCHD | 1.92% | 197,121 | $6M | $31.71 | — | +197,121 | — | NEW |
| 15 | USFR | 1.38% | 89,201 | $4M | $50.35 | -$7M | -145,549 | -62.0% | |
| 16 | STIP | 1.29% | 41,118 | $4M | $102.16 | -$822K | -7,444 | -15.3% | |
| 17 | GEV | 1.26% | 3,495 | $4M | $1,174.86 | $843K | -243 | -6.5% | |
| 18 | IJR | 1.16% | 25,413 | $4M | $148.31 | $3M | +20,788 | +449.5% | |
| 19 | SPY | 1.09% | 4,764 | $4M | $746.74 | -$4M | -6,992 | -59.5% | |
| 20 | NVDA | 1.08% | 17,594 | $4M | $200.09 | $438K | -81 | -0.5% | |
| 21 | IWR | 1.07% | 31,748 | $4M | $110.32 | $894K | +4,919 | +18.3% | |
| 22 | TSLA | 1.01% | 7,845 | $3M | $420.60 | $307K | -204 | -2.5% | |
| 23 | VNQ | 1.00% | 33,825 | $3M | $96.43 | — | +33,825 | — | NEW |
| 24 | VEU | 0.99% | 38,388 | $3M | $83.75 | — | +38,388 | — | NEW |
| 25 | GLD | 0.93% | 8,218 | $3M | $368.38 | -$2M | -3,728 | -31.2% | |
| 26 | VONE | 0.91% | 8,771 | $3M | $338.72 | $891K | +1,723 | +24.4% | |
| 27 | MSFT | 0.86% | 7,542 | $3M | $373.02 | $42K | +54 | +0.7% | |
| 28 | QQQ | 0.80% | 3,555 | $3M | $736.40 | $647K | +140 | +4.1% | |
| 29 | WMT | 0.73% | 21,155 | $2M | $113.26 | -$240K | -56 | -0.3% | |
| 30 | FNF | 0.73% | 50,440 | $2M | $47.16 | $39K | — | — | |
| 31 | COST | 0.70% | 2,448 | $2M | $935.59 | -$141K | +8 | +0.3% | |
| 32 | JPM | 0.69% | 6,897 | $2M | $327.34 | $242K | +45 | +0.7% | |
| 33 | VOO | 0.67% | 3,181 | $2M | $686.71 | $636K | +590 | +22.8% | |
| 34 | BND | 0.54% | 24,189 | $2M | $73.41 | -$79K | -996 | -4.0% | |
| 35 | LLY | 0.50% | 1,369 | $2M | $1,199.48 | $402K | +21 | +1.6% | |
| 36 | SPMO | 0.50% | 10,110 | $2M | $161.54 | -$3M | -27,714 | -73.3% | |
| 37 | GS | 0.50% | 1,600 | $2M | $1,011.37 | $336K | +84 | +5.5% | |
| 38 | IVV | 0.49% | 2,116 | $2M | $748.90 | -$89K | -446 | -17.4% | |
| 39 | JNJ | 0.49% | 6,233 | $2M | $253.99 | $126K | +271 | +4.5% | |
| 40 | RTX | 0.47% | 8,102 | $2M | $189.74 | -$261K | -1,218 | -13.1% | |
| 41 | HACK | 0.44% | 13,791 | $1M | $104.93 | $691K | +3,722 | +37.0% | |
| 42 | V | 0.44% | 4,216 | $1M | $343.10 | $112K | -200 | -4.5% | |
| 43 | HD | 0.40% | 3,725 | $1M | $352.65 | $76K | -37 | -1.0% | |
| 44 | GE | 0.39% | 3,379 | $1M | $373.73 | $491K | +658 | +24.2% | |
| 45 | GOOG | 0.33% | 3,085 | $1M | $353.33 | $119K | -300 | -8.9% | |
| 46 | MRK | 0.29% | 7,267 | $934K | $128.50 | $719K | +5,482 | +307.1% | |
| 47 | KRE | 0.28% | 11,988 | $897K | $74.85 | — | +11,988 | — | NEW |
| 48 | PG | 0.27% | 6,034 | $885K | $146.64 | $22K | +57 | +0.9% | |
| 49 | CAT | 0.27% | 821 | $875K | $1,065.30 | $300K | +10 | +1.2% | |
| 50 | VB | 0.26% | 2,804 | $850K | $303.17 | $379K | +1,004 | +55.8% | |
| 51 | IEFA | 0.26% | 8,656 | $836K | $96.58 | -$2M | -23,464 | -73.0% | |
| 52 | PSQ | 0.25% | 32,345 | $811K | $25.06 | -$906K | -20,995 | -39.4% | |
| 53 | GRNY | 0.22% | 26,229 | $725K | $27.65 | $339K | +10,036 | +62.0% | |
| 54 | VLO | 0.22% | 2,739 | $713K | $260.44 | $37K | — | — | |
| 55 | PLTR | 0.22% | 6,074 | $709K | $116.67 | -$548K | -2,518 | -29.3% | |
| 56 | GLDM | 0.21% | 8,759 | $696K | $79.42 | — | +8,759 | — | NEW |
| 57 | VEA | 0.21% | 9,602 | $684K | $71.25 | $29K | -620 | -6.1% | |
| 58 | ABBV | 0.21% | 2,705 | $681K | $251.64 | -$24K | -535 | -16.5% | |
| 59 | AMLP | 0.21% | 13,121 | $680K | $51.85 | -$10K | — | — | |
| 60 | SCHW | 0.21% | 7,308 | $674K | $92.27 | -$18K | -55 | -0.8% | |
| 61 | XLU | 0.20% | 14,077 | $638K | $45.34 | -$128K | -2,623 | -15.7% | |
| 62 | INTC | 0.19% | 4,500 | $628K | $139.63 | — | +4,500 | — | NEW |
| 63 | MINT | 0.19% | 6,224 | $627K | $100.82 | -$63K | -641 | -9.3% | |
| 64 | DELL | 0.19% | 1,436 | $620K | $431.46 | — | +1,436 | — | NEW |
| 65 | VTI | 0.19% | 1,653 | $612K | $370.10 | $136K | +171 | +11.5% | |
| 66 | PWR | 0.18% | 832 | $599K | $720.04 | $126K | -30 | -3.5% | |
| 67 | SH | 0.18% | 18,042 | $596K | $33.02 | -$989K | -23,742 | -56.8% | |
| 68 | AEP | 0.18% | 4,229 | $579K | $136.81 | $24K | — | — | |
| 69 | KO | 0.18% | 7,112 | $578K | $81.27 | $37K | — | — | |
| 70 | AMGN | 0.17% | 1,521 | $551K | $362.04 | $19K | +11 | +0.7% | |
| 71 | PANW | 0.17% | 1,603 | $547K | $341.05 | $280K | -63 | -3.8% | |
| 72 | BRK-B | 0.17% | 1,081 | $541K | $500.39 | $47K | +51 | +5.0% | |
| 73 | DAL | 0.16% | 5,746 | $538K | $93.66 | — | +5,746 | — | NEW |
| 74 | SHW | 0.16% | 1,534 | $528K | $344.32 | $38K | +4 | +0.3% | |
| 75 | NUE | 0.16% | 2,352 | $524K | $222.75 | $104K | -134 | -5.4% | |
| 76 | MNST | 0.16% | 5,392 | $518K | $96.12 | $252K | +1,711 | +46.5% | |
| 77 | SOXL | 0.15% | 1,866 | $498K | $266.70 | — | +1,866 | — | NEW |
| 78 | SPTM | 0.15% | 5,302 | $481K | $90.79 | $62K | +1 | +0.0% | |
| 79 | 0KCI.L | 0.15% | 5,442 | $473K | $86.94 | $116K | +1,494 | +37.8% | |
| 80 | DRLL | 0.14% | 13,470 | $451K | $33.50 | -$81K | — | — | |
| 81 | AXP | 0.13% | 1,291 | $437K | $338.25 | $46K | — | — | |
| 82 | VOOG | 0.13% | 5,236 | $433K | $82.62 | $148K | +4,537 | +649.1% | |
| 83 | META | 0.13% | 765 | $431K | $563.31 | -$123K | -204 | -21.1% | |
| 84 | CCJ | 0.13% | 4,203 | $428K | $101.86 | -$753K | -6,671 | -61.4% | |
| 85 | JCI | 0.13% | 2,870 | $419K | $146.11 | $47K | +28 | +1.0% | |
| 86 | TJX | 0.13% | 2,743 | $416K | $151.50 | -$17K | +35 | +1.3% | |
| 87 | LHX | 0.13% | 1,418 | $412K | $290.59 | -$532K | -1,317 | -48.1% | |
| 88 | SPYM | 0.11% | 4,192 | $368K | $87.88 | -$311 | -625 | -13.0% | |
| 89 | MCD | 0.11% | 1,292 | $349K | $270.21 | -$49K | +11 | +0.9% | |
| 90 | PFF | 0.10% | 11,003 | $335K | $30.49 | $85K | +2,729 | +33.0% | |
| 91 | DIA | 0.10% | 634 | $331K | $522.75 | $38K | — | — | |
| 92 | DBEF | 0.10% | 5,910 | $323K | $54.63 | $31K | — | — | |
| 93 | SCHB | 0.10% | 11,130 | $322K | $28.96 | $53K | +414 | +3.9% | |
| 94 | ROBO | 0.10% | 3,668 | $314K | $85.66 | $63K | — | — | |
| 95 | WM | 0.10% | 1,398 | $312K | $222.89 | -$7K | +13 | +0.9% | |
| 96 | MA | 0.09% | 600 | $308K | $513.60 | -$2K | -20 | -3.2% | |
| 97 | NEE | 0.09% | 3,429 | $301K | $87.77 | -$15K | +32 | +0.9% | |
| 98 | BNY | 0.09% | 2,013 | $291K | $144.61 | $52K | — | — | |
| 99 | PM | 0.09% | 1,588 | $287K | $180.91 | -$41K | -396 | -20.0% | |
| 100 | VMI | 0.08% | 474 | $274K | $577.60 | — | +474 | — | NEW |