Managers / Q3 2021 · view latest →
Vigilare Wealth Management
CIK 0001730889 · 8585 E HARTFORD DRIVE #113, SCOTTSDALE, AZ, 85255 · 4806368292
Summary
Vigilare Wealth Management reported $162M in U.S.-listed holdings across 189 positions for Q3 2021.
Its largest position, Vanguard Dividend Appreciation Etf, represents 5.7% of the portfolio.
Compared with Q2 2021, the fund opened 19 new positions and exited 36.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 64.4% · $104M
- ETP · 31.7% · $51M
- Other · 2.3% · $4M
- ADR · 1.3% · $2M
- Closed-End Fund · 0.2% · $316,000
- Other · 0.2% · $314,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GENERAL ELECTRIC CO COM NEW | NEW | +6.9K | 6.9K | +$716,000 | $716,000 |
| UBERUBER TECHNOLOGIES INC COM | NEW | +14.6K | 14.6K | +$652,000 | $652,000 |
| AUPHAURINIA PHARMACEUTICALS INC COM | NEW | +27.5K | 27.5K | +$608,000 | $608,000 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | NEW | +8.4K | 8.4K | +$447,000 | $447,000 |
| XLFFINANCIAL SELECT SECTOR SPDR | NEW | +9.9K | 9.9K | +$371,000 | $371,000 |
| PROTERRA INC COM | NEW | +35.9K | 35.9K | +$363,000 | $363,000 |
| BIDUNBAIDU COM ADR | NEW | +2.3K | 2.3K | +$357,000 | $357,000 |
| ISHARES RUSSELL 1000 VALUE ETF | NEW | +2.1K | 2.1K | +$322,000 | $322,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $326M | 123 | Jul 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $296M | 109 | Apr 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $297M | 116 | Jan 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $289M | 120 | Oct 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $267M | 119 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $246M | 90 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $247M | 90 | Oct 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $226M | 91 | Jul 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $203M | 94 | Apr 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $194M | 98 | Jan 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $157M | 83 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $173M | 93 | Jul 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $177M | 105 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $171M | 106 | Jan 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $77M | 104 | Oct 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $92M | 111 | Jul 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $122M | 137 | Apr 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $169M | 176 | Jan 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $162M | 189 | Oct 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $165M | 206 | Jul 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $141M | 196 | Apr 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $106M | 149 | Jan 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $96M | 138 | Oct 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $99M | 125 | Jul 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $84M | 114 | May 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $150M | 150 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.