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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
+11.39%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$9.81M
Cap. Flow
+$1.81M
Cap. Flow %
1.65%
Top 10 Hldgs %
46.63%
Holding
150
New
27
Increased
52
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$507K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$438K
3
PPBI
Pacific Premier Bancorp
PPBI
+$417K
4
UBER icon
Uber
UBER
+$416K
5
AMAT icon
Applied Materials
AMAT
+$407K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.69M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$724K
3
AAPL icon
Apple
AAPL
+$420K
4
SLV icon
iShares Silver Trust
SLV
+$415K
5
GXO icon
GXO Logistics
GXO
+$399K

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Consumer Discretionary 17.65%
3 Communication Services 10.71%
4 Financials 10.54%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$420B
$909K 0.83%
7,636
+23
+0.3% +$2.38K
BKNG icon
27
Booking.com
BKNG
$151B
$897K 0.81%
8,300
– –
GGN
28
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$893K 0.81%
238,753
-1,477
-0.6% -$5.52K
MCD icon
29
McDonald's
MCD
$191B
$866K 0.79%
2,903
+10
+0.3% +$2.9K
SBUX icon
30
Starbucks
SBUX
$120B
$850K 0.77%
8,581
+313
+4% +$32.5K
ONON icon
31
On Holding
ONON
$12.5B
$805K 0.73%
24,400
+3,200
+15% +$97.3K
QCOM icon
32
Qualcomm
QCOM
$171B
$783K 0.71%
6,579
+200
+3% +$23K
CAT icon
33
Caterpillar
CAT
$404B
$768K 0.7%
3,122
+5
+0.2% +$1.11K
BIDU icon
34
Baidu
BIDU
$38.2B
$741K 0.67%
5,410
– –
BIIB icon
35
Biogen
BIIB
$30.8B
$655K 0.59%
2,300
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.12T
$655K 0.59%
1,921
– –
KMI icon
37
Kinder Morgan
KMI
$69.9B
$650K 0.59%
37,769
+2,034
+6% +$34.5K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.62T
$626K 0.57%
5,233
+200
+4% +$23K
PYPL icon
39
PayPal
PYPL
$50.1B
$611K 0.55%
9,150
– –
COST icon
40
Costco
COST
$420B
$599K 0.54%
1,112
+2
+0.2% +$1.01K
ABBV icon
41
AbbVie
ABBV
$431B
$598K 0.54%
4,438
-194
-4% -$28.4K
PG icon
42
Procter & Gamble
PG
$345B
$589K 0.53%
3,880
+75
+2% +$11.3K
RIG icon
43
Transocean
RIG
$5.78B
$580K 0.53%
82,700
-32,000
-28% -$198K
PM icon
44
Philip Morris
PM
$291B
$578K 0.52%
5,921
+35
+0.6% +$3.34K
IDA icon
45
Idacorp
IDA
$8.36B
$536K 0.49%
5,228
+40
+0.8% +$4.3K
PSX icon
46
Phillips 66
PSX
$82.5B
$533K 0.48%
5,590
+1,119
+25% +$109K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$526K 0.48%
+3,518
New +$507K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$524K 0.48%
5,092
+1,737
+52% +$180K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$517K 0.47%
5,349
+22
+0.4% +$2.16K
VZ icon
50
Verizon
VZ
$195B
$501K 0.46%
13,480
-81
-0.6% -$3K
1
2
3 4 5

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SFP
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CWMS
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EW
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OCM
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MM
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PWAM
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Vanguard Capital Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Vanguard Capital Wealth Advisors held 150 positions worth $110M, up 9.8% from $100M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vanguard Capital Wealth Advisors's Q2 2023 filing shows 27 new, 52 increased, 40 reduced and 9 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,518 shares worth $526K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Vanguard Capital Wealth Advisors's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 3,518 shares worth $526K.
  • Vanguard Capital Wealth Advisors added most to Alphabet (Google) Class C in Q2 2023, an estimated $438K increase.
  • Vanguard Capital Wealth Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $420K.
  • Vanguard Capital Wealth Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2023, selling an estimated $2.69M.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 47% of its $110M portfolio in Q2 2023.
  • Vanguard Capital Wealth Advisors opened 27 new positions and closed 9 in Q2 2023.
  • Vanguard Capital Wealth Advisors's portfolio value rose 9.8% quarter-over-quarter to $110M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.