SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Vigilare Wealth Management

CIK 0001730889 · 8585 E HARTFORD DRIVE #113, SCOTTSDALE, AZ, 85255 · 4806368292

Reported Value
$177M
Q1 2023
Positions
105
Filings on Record
28
2019–present window
Filed
Apr 18, 2023
original filing

Summary

Vigilare Wealth Management reported $177M in U.S.-listed holdings across 105 positions for Q1 2023.

The portfolio is heavily concentrated: Spdr Bloomberg 1 3 Month T Bill Etf alone accounts for 26.6% of reported value.

Compared with Q4 2022, the fund opened 14 new positions and exited 15.

Portfolio Metrics

Turnover
+24.5%
vs prior filed quarter
Top-10 Concentration
+68.0%
share of reported value
Largest Position
+26.6%
Spdr Bloomberg 1 3 Month T Bill Etf
New / Exited
14 / 15
positions this quarter

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

13F Reported Value
Q4 ’19: $150MQ4 ’19Q1 ’20: $84MQ2 ’20: $99MQ3 ’20: $96MQ4 ’20: $106MQ4 ’20Q1 ’21: $141MQ2 ’21: $165MQ3 ’21: $162MQ4 ’21: $169MQ4 ’21Q1 ’22: $122MQ2 ’22: $92MQ3 ’22: $77MQ4 ’22: $171MQ4 ’22Q1 ’23: $177MQ2 ’23: $173MQ3 ’23: $157MQ4 ’23: $194MQ4 ’23Q1 ’24: $203MQ2 ’24: $226MQ3 ’24: $247MQ4 ’24: $246MQ4 ’24Q2 ’25: $267MQ3 ’25: $289MQ4 ’25: $297MQ1 ’26: $296MQ1 ’26Q2 ’26: $326Mfilingsflow.com

Portfolio Composition

By security type
ETP: 72.1%Common Stock: 27.9%ADR: 0.1%Other: 0.0%
  • ETP · 72.1% · $128M
  • Common Stock · 27.9% · $49M
  • ADR · 0.1% · $90,312
  • Other · 0.0% · $8,388

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES 0-3 MONTH TREASURY BOND ETFNEW+142.7K142.7K+$14M$14M
ISHARES TREASURY FLOATING RATE BOND ETFNEW+55.0K55.0K+$3M$3M
SH1USDPROSHARES TR SHORT S&P 500 PROSHARESNEW+71.3K71.3K+$1M$1M
PSQUSDPROSHARES SHORT QQQNEW+59.8K59.8K+$728,445$728,445
INVESCO S&P 500 LOW VOLATILITY ETFNEW+11.5K11.5K+$719,098$719,098
TSLATESLA MOTORS INCNEW+2.0K2.0K+$405,999$405,999
ISHARES RUSSELL 2000 GROWTH INDEXNEW+1.0K1.0K+$231,027$231,027
CONSUMER DISCRETIONARY SEL SECTOR SPDR FDNEW+1.5K1.5K+$227,262$227,262

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR BLOOMBERG 1-3 MONTH T-BILL ETFETF26.58%$47M512.8K
2ISHARES 1-3 YR TREASURY BOND ETFETF15.22%$27M328.2K
3ISHARES 0-3 MONTH TREASURY BOND ETFETF8.10%$14M142.7K
4AAPLAPPLE INChistory →Stock4.38%$8M47.0K
5VANGUARD DIVIDEND APPRECIATION ETFETF4.13%$7M47.5K
6ISHARES AGGREGATE BOND ETFETF2.73%$5M48.6K
7MSFTMICROSOFThistory →Stock2.10%$4M12.9K
8AMZNAMAZON.COM INChistory →Stock1.68%$3M28.8K
9ISHARES TREASURY FLOATING RATE BOND ETFETF1.57%$3M55.0K
10NDQPOWERSHARES QQQ TRhistory →ETF1.51%$3M8.3K
11ISHARES S&P 500 INDEXETF1.40%$2M6.0K
12GQ9SPDR GOLD ETFhistory →ETF1.40%$2M13.5K
13GOOGLGOOGLE INChistory →Stock1.36%$2M23.2K
14SPDR DOW JONES INDUSTRIAL ETFETF1.00%$2M5.3K
15JNJJOHNSON & JOHNSON COMStock0.99%$2M11.3K
16PEPPEPSICO INC COMStock0.87%$2M8.4K
17HDHOME DEPOTStock0.82%$1M4.9K
18JPMORGAN EQUITY PREMIUM INCOME ETFETF0.81%$1M26.4K
19PGPROCTER AND GAMBLE CO COMStock0.79%$1M9.4K
20COSTCOSTCO WHOLESALE CORPStock0.79%$1M2.8K
21RTXRAYTHEON TECHNOLOGIES CORP COMStock0.75%$1M13.6K
22VVISA INCStock0.74%$1M5.8K
23WMTWALMART INC COMStock0.70%$1M8.5K
24LLYLILLY ELI & CO COMStock0.63%$1M3.3K
25MRKMERCK & CO INCStock0.63%$1M10.5K
26SH1USDPROSHARES TR SHORT S&P 500 PROSHARESETF0.60%$1M71.3K
27NVDANVIDIA CORPORATION COMStock0.58%$1M3.7K
28INVESCO S&P 500 EQUAL WEIGHT ETFETF0.57%$1M7.0K
29UNHUNITEDHEALTH GROUPStock0.55%$980,9592.1K
30ALPS TRUST ETF ALERIAN MLPETF0.44%$776,31020.1K
31PSQUSDPROSHARES SHORT QQQETF0.41%$728,44559.8K
32BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.41%$722,5222.3K
33INVESCO S&P 500 LOW VOLATILITY ETFETF0.41%$719,09811.5K
34HEALTH CARE SELECT SECTOR SPDRETF0.40%$714,5875.5K
35VANGUARD S&P 500 ETFETF0.38%$678,7131.8K
36METAMETA PLATFORMS INC CL AStock0.37%$662,1013.1K
37JPMJPMORGAN CHASE & CO COMStock0.36%$638,7564.9K
38PFEPFIZER INC COMStock0.36%$635,83015.6K
39VANGUARD FTSE DEVELOPED MARKETS ETFETF0.35%$628,39713.9K
40CRMSALESFORCE COMStock0.35%$620,9163.1K
41MCDMCDONALDS CORP COMStock0.34%$606,2792.2K
42MAMASTERCARD INCStock0.33%$593,1211.6K
43VANGUARD SHORT TERM CORP BOND FD ETFETF0.33%$589,7157.7K
44ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUNDETF0.32%$575,27812.0K
45DYHTARGET CORP COMStock0.32%$569,5953.4K
46ABBVABBVIE INC COMStock0.31%$549,3993.4K
47PACER US CASH COWS 100 ETFETF0.29%$510,70210.9K
48DHRDANAHER CORPStock0.28%$503,6222.0K
49SCHWAB US DIVIDEND EQUITY ETFETF0.27%$482,8136.6K
50DISDISNEY WALT CO COMStock0.27%$478,0214.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$326M123Jul 6, 202613F-HRchanges · EDGAR ↗
Q1 2026$296M109Apr 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$297M116Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$289M120Oct 1, 202513F-HRchanges · EDGAR ↗
Q2 2025$267M119Jul 18, 202513F-HRchanges · EDGAR ↗
Q4 2024$246M90Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$247M90Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$226M91Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$203M94Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$194M98Jan 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$157M83Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$173M93Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$177M105Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$171M106Jan 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$77M104Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$92M111Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$122M137Apr 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$169M176Jan 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$162M189Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$165M206Jul 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$141M196Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$106M149Jan 14, 202113F-HRchanges · EDGAR ↗
Q3 2020$96M138Oct 15, 202013F-HRchanges · EDGAR ↗
Q2 2020$99M125Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$84M114May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$150M150Feb 13, 202013F-HRchanges · 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 ↗.