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VCWA

Vanguard Capital Wealth Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 91.21%
This Fund
S&P 500
This Quarter Est. Return
-1.74%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$720K
Cap. Flow
+$6.36M
Cap. Flow %
4.55%
Top 10 Hldgs %
40.63%
Holding
171
New
25
Increased
52
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.49M
2
GLD icon
SPDR Gold Trust
GLD
+$1.21M
3
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.08M
4
SLV icon
iShares Silver Trust
SLV
+$1.03M
5
GS icon
Goldman Sachs
GS
+$831K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.12M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$989K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$764K
4
PARA
Paramount Global Class B
PARA
+$666K
5
UBER icon
Uber
UBER
+$566K

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Consumer Discretionary 17.07%
3 Healthcare 10.13%
4 Financials 9.5%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$1.33M 0.95%
26,176
+545
+2% +$28.9K
GDX icon
27
VanEck Gold Miners ETF
GDX
$27.3B
$1.27M 0.91%
33,196
-29,097
-47% -$989K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.19M 0.85%
23,501
+16
+0.1% +$810
KMI icon
29
Kinder Morgan
KMI
$68.6B
$1.14M 0.81%
60,186
+33,106
+122% +$583K
SBUX icon
30
Starbucks
SBUX
$121B
$1.08M 0.77%
11,900
+2,600
+28% +$245K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.34T
$1.08M 0.77%
7,780
+100
+1% +$13.6K
TRTN
32
DELISTED
Triton International Limited
TRTN
$1.07M 0.76%
15,255
+550
+4% +$35.6K
PG icon
33
Procter & Gamble
PG
$338B
$1.07M 0.76%
6,991
-496
-7% -$77.6K
ABBV icon
34
AbbVie
ABBV
$432B
$1.06M 0.76%
6,537
+1,605
+33% +$233K
DIS icon
35
Walt Disney
DIS
$181B
$1.03M 0.74%
7,543
-170
-2% -$24.6K
ELV icon
36
Elevance Health
ELV
$85.6B
$1.01M 0.72%
2,050
+6
+0.3% +$2.74K
MS icon
37
Morgan Stanley
MS
$339B
$1M 0.72%
11,475
+302
+3% +$29.1K
MGM icon
38
MGM Resorts International
MGM
$11.2B
$996K 0.71%
23,751
-4,699
-17% -$202K
KOF icon
39
Coca-Cola Femsa
KOF
$23.2B
$974K 0.7%
17,730
-872
-5% -$46.6K
LULU icon
40
lululemon athletica
LULU
$14.5B
$876K 0.63%
2,399
-495
-17% -$161K
PSX icon
41
Phillips 66
PSX
$81.3B
$842K 0.6%
9,747
+4,663
+92% +$392K
MCD icon
42
McDonald's
MCD
$195B
$791K 0.57%
3,202
-764
-19% -$190K
BKNG icon
43
Booking.com
BKNG
$160B
$779K 0.56%
8,300
– –
GS icon
44
Goldman Sachs
GS
$303B
$777K 0.56%
+2,354
New +$831K
CAT icon
45
Caterpillar
CAT
$390B
$746K 0.53%
3,348
+5
+0.1% +$1.05K
BIDU icon
46
Baidu
BIDU
$37.2B
$715K 0.51%
5,410
-200
-4% -$30.2K
BX icon
47
Blackstone
BX
$110B
$704K 0.5%
5,550
-150
-3% -$18.3K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.12T
$702K 0.5%
1,991
– –
ORCL icon
49
Oracle
ORCL
$419B
$695K 0.5%
8,407
+20
+0.2% +$1.62K
VERI icon
50
Veritone
VERI
$121M
$690K 0.49%
37,800
-550
-1% -$9.46K
1
2
3 4 5

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Vanguard Capital Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Vanguard Capital Wealth Advisors held 171 positions worth $140M, up 0.52% from $139M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Vanguard Capital Wealth Advisors deployed $6.36M of net new capital in Q1 2022, opening 25 new positions and adding to 52 existing holdings. Its largest new stake was Goldman Sachs: 2,354 shares worth $777K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $989K trimmed.

  • Vanguard Capital Wealth Advisors's largest Q1 2022 buy was Goldman Sachs: 2,354 shares worth $777K.
  • Vanguard Capital Wealth Advisors added most to Intel in Q1 2022, an estimated $1.49M increase.
  • Vanguard Capital Wealth Advisors's biggest Q1 2022 reduction was VanEck Gold Miners ETF, cutting an estimated $989K.
  • Vanguard Capital Wealth Advisors fully exited United Parcel Service in Q1 2022, selling an estimated $1.12M.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 41% of its $140M portfolio in Q1 2022.
  • Vanguard Capital Wealth Advisors opened 25 new positions and closed 21 in Q1 2022.
  • Vanguard Capital Wealth Advisors's portfolio value rose 0.52% quarter-over-quarter to $140M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.