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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
+15%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$14M
Cap. Flow
+$4.22M
Cap. Flow %
4.2%
Top 10 Hldgs %
43.62%
Holding
134
New
15
Increased
43
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.65M
2
GLD icon
SPDR Gold Trust
GLD
+$902K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$714K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$580K
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$469K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$956K
2
PBR icon
Petrobras
PBR
+$784K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$571K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$398K
5
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$382K

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Consumer Discretionary 15.2%
3 Healthcare 10.75%
4 Financials 10.11%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$121B
$861K 0.86%
8,268
-432
-5% -$45K
TRTN
27
DELISTED
Triton International Limited
TRTN
$857K 0.85%
13,548
-50
-0.4% -$3.39K
BIDU icon
28
Baidu
BIDU
$37.2B
$816K 0.81%
5,410
– –
QCOM icon
29
Qualcomm
QCOM
$175B
$814K 0.81%
6,379
-18
-0.3% -$2.24K
MCD icon
30
McDonald's
MCD
$195B
$809K 0.81%
2,893
+10
+0.3% +$2.68K
SLV icon
31
iShares Silver Trust
SLV
$30.6B
$744K 0.74%
33,645
-4,143
-11% -$85.8K
NFLX icon
32
Netflix
NFLX
$308B
$743K 0.74%
21,500
+500
+2% +$16.5K
ABBV icon
33
AbbVie
ABBV
$433B
$738K 0.74%
4,632
-101
-2% -$15.4K
RIG icon
34
Transocean
RIG
$5.94B
$729K 0.73%
114,700
-55,200
-32% -$354K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$724K 0.72%
+7,300
New +$714K
CAT icon
36
Caterpillar
CAT
$389B
$713K 0.71%
3,117
+4
+0.1% +$967
ORCL icon
37
Oracle
ORCL
$419B
$707K 0.7%
7,613
-76
-1% -$6.66K
PYPL icon
38
PayPal
PYPL
$50.5B
$695K 0.69%
9,150
– –
ONON icon
39
On Holding
ONON
$12.6B
$658K 0.66%
21,200
+8,500
+67% +$192K
BIIB icon
40
Biogen
BIIB
$30.5B
$639K 0.64%
2,300
– –
KMI icon
41
Kinder Morgan
KMI
$69.5B
$626K 0.62%
35,735
+3,582
+11% +$63.7K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.12T
$593K 0.59%
1,921
– –
CVX icon
43
Chevron
CVX
$368B
$588K 0.59%
3,603
+1,103
+44% +$185K
PM icon
44
Philip Morris
PM
$295B
$572K 0.57%
5,886
-3
-0.1% -$299
ENPH icon
45
Enphase Energy
ENPH
$5.61B
$568K 0.57%
2,700
– –
PG icon
46
Procter & Gamble
PG
$338B
$566K 0.56%
3,805
-82
-2% -$11.7K
IDA icon
47
Idacorp
IDA
$8.24B
$562K 0.56%
5,188
+39
+0.8% +$4.09K
BCX icon
48
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$552K 0.55%
57,884
+47,184
+441% +$469K
COST icon
49
Costco
COST
$420B
$552K 0.55%
1,110
+51
+5% +$25K
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$528K 0.53%
5,327
+1,023
+24% +$100K
1
2
3 4 5

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Vanguard Capital Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Vanguard Capital Wealth Advisors held 134 positions worth $100M, up 16% from $86.3M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vanguard Capital Wealth Advisors deployed $4.22M of net new capital in Q1 2023, opening 15 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 56,287 shares worth $2.69M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $956K trimmed.

  • Vanguard Capital Wealth Advisors's largest Q1 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 56,287 shares worth $2.69M.
  • Vanguard Capital Wealth Advisors added most to SPDR Gold Trust in Q1 2023, an estimated $902K increase.
  • Vanguard Capital Wealth Advisors's biggest Q1 2023 reduction was iShares Gold Trust, cutting an estimated $956K.
  • Vanguard Capital Wealth Advisors fully exited Petrobras in Q1 2023, selling an estimated $784K.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 44% of its $100M portfolio in Q1 2023.
  • Vanguard Capital Wealth Advisors opened 15 new positions and closed 11 in Q1 2023.
  • Vanguard Capital Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $100M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.