SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Vigilare Wealth Management

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

Reported Value
$203M
Q1 2024
Positions
94
Filings on Record
28
2019–present window
Filed
Apr 26, 2024
original filing

Summary

Vigilare Wealth Management reported $203M in U.S.-listed holdings across 94 positions for Q1 2024.

Its largest position, Ishares 0 3 Month Treasury Bond Etf, represents 18.8% of the portfolio.

Compared with Q4 2023, the fund opened 15 new positions and exited 19.

Portfolio Metrics

Turnover
+22.6%
vs prior filed quarter
Top-10 Concentration
+68.1%
share of reported value
Largest Position
+18.8%
Ishares 0 3 Month Treasury Bond Etf
New / Exited
15 / 19
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: 76.6%Common Stock: 23.4%ADR: 0.0%
  • ETP · 76.6% · $155M
  • Common Stock · 23.4% · $47M
  • ADR · 0.0% · $42,480

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COMNEW+50.4K50.4K+$3M$3M
PACER US CASH COWS 100 ETFNEW+36.2K36.2K+$2M$2M
INVESCO S&P 500 QUALITY ETFNEW+26.0K26.0K+$2M$2M
ISHARES RUSSELL 2000 ETFNEW+4.0K4.0K+$838,887$838,887
MARKET VECTORS GOLD MINERS INDEX ETFNEW+24.1K24.1K+$761,601$761,601
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETFNEW+1.9K1.9K+$557,456$557,456
CNNECANNAE HLDGS INC COMNEW+16.8K16.8K+$373,877$373,877
ISHARES MSCI JAPAN ETFNEW+4.1K4.1K+$295,032$295,032

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

Holdings — Q1 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES 0-3 MONTH TREASURY BOND ETFETF18.85%$38M379.7K
2ISHARES 1-3 YR TREASURY BOND ETFETF16.79%$34M416.5K
3VANGUARD TOTAL BOND MARKET ETFETF12.22%$25M341.4K
4VANGUARD DIVIDEND APPRECIATION ETFETF4.22%$9M46.9K
5SPDR BLOOMBERG 1-3 MONTH T-BILL ETFETF3.94%$8M87.1K
6AAPLAPPLE INChistory →Stock3.25%$7M38.5K
7INVESCO S&P 500 LOW VOLATILITY ETFETF2.48%$5M76.5K
8VANGUARD RUSSELL 1000 ETFETF2.19%$4M18.6K
9AMZNAMAZON.COM INChistory →Stock2.08%$4M23.4K
10GQ9SPDR GOLD ETFhistory →ETF2.06%$4M20.3K
11MSFTMICROSOFThistory →Stock1.80%$4M8.7K
12ISHARES TREASURY FLOATING RATE BOND ETFETF1.46%$3M58.2K
13GOOGLGOOGLE INChistory →Stock1.43%$3M19.2K
14FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COMhistory →Stock1.32%$3M50.4K
15ISHARES S&P 500 INDEXETF1.18%$2M4.6K
16LLYELI LILLY & CO COMhistory →Stock1.09%$2M2.9K
17PACER US CASH COWS 100 ETFETF1.04%$2M36.2K
18COSTCOSTCO WHOLESALE CORPStock0.94%$2M2.6K
19JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUNDETF0.90%$2M31.4K
20INVESCO S&P 500 QUALITY ETFETF0.77%$2M26.0K
21HDHOME DEPOTStock0.74%$2M3.9K
22WMTWALMART INC COMStock0.73%$1M24.7K
23XLEENERGY SELECT SECTOR SPDRETF0.73%$1M15.7K
24PSQUSDPROSHARES SHORT QQQETF0.72%$1M165.8K
25JNJJOHNSON & JOHNSON COMStock0.70%$1M9.0K
26SH1USDPROSHARES TR SHORT S&P 500 PROSHARESETF0.69%$1M118.5K
27NDQPOWERSHARES QQQ TRETF0.68%$1M3.1K
28VVISA INCStock0.65%$1M4.7K
29MRKMERCK & CO INCStock0.58%$1M8.9K
30PGPROCTER AND GAMBLE CO COMStock0.57%$1M7.1K
31PEPPEPSICO INC COMStock0.56%$1M6.5K
32NVDANVIDIA CORPORATION COMStock0.51%$1M1.1K
33ISHARES AGGREGATE BOND ETFETF0.48%$983,59610.0K
34JPMJPMORGAN CHASE & CO COMStock0.44%$891,5284.5K
35ISHARES RUSSELL 2000 ETFETF0.41%$838,8874.0K
36ALPS TRUST ETF ALERIAN MLPETF0.40%$811,56717.1K
37RTXRTX CORPORATION COMStock0.38%$771,3297.9K
38MARKET VECTORS GOLD MINERS INDEX ETFETF0.38%$761,60124.1K
39ISHARES 7-10 YEAR TREASURY BOND ETFETF0.32%$649,1576.9K
40SHWSHERWIN WILLIAMS CO COMStock0.32%$644,6971.9K
41VANGUARD FTSE DEVELOPED MARKETS ETFETF0.31%$636,23812.7K
42METAMETA PLATFORMS INC CL AStock0.30%$603,1211.2K
43UNHUNITEDHEALTH GROUPStock0.30%$601,5501.2K
44ISHARES PREFERRED & INCOME SECURITIES ETFETF0.29%$591,90418.4K
45VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETFETF0.27%$557,4561.9K
46DYHTARGET CORP COMStock0.25%$507,3672.9K
47VANGUARD SHORT TERM CORP BOND FD ETFETF0.24%$495,7126.4K
48INTCINTEL CORP COMStock0.24%$485,87011.0K
49ABBVABBVIE INC COMStock0.23%$466,5602.6K
50BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.22%$453,7411.1K

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 ↗.