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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
+12.79%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$18.5M
Cap. Flow
+$7.24M
Cap. Flow %
5.1%
Top 10 Hldgs %
43.76%
Holding
169
New
18
Increased
50
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.23M
2
MU icon
Micron Technology
MU
+$1.92M
3
SLV icon
iShares Silver Trust
SLV
+$1.56M
4
AMAT icon
Applied Materials
AMAT
+$896K
5
AMZN icon
Amazon
AMZN
+$788K

Top Sells

Rank Stock Value
1
ONON icon
On Holding
ONON
+$565K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$554K
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$373K
4
WYNN icon
Wynn Resorts
WYNN
+$323K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$309K

Sector Composition

Rank Sector Weight
1 Technology 26.61%
2 Consumer Discretionary 15.58%
3 Financials 12.05%
4 Communication Services 10.78%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$476B
$1.11M 0.78%
22,294
+160
+0.7% +$7.98K
GLD icon
27
SPDR Gold Trust
GLD
$138B
$1.11M 0.78%
5,377
+573
+12% +$110K
ELV icon
28
Elevance Health
ELV
$84.9B
$1.09M 0.77%
2,100
+7
+0.3% +$3.48K
NMR icon
29
Nomura Holdings
NMR
$29B
$1.05M 0.74%
163,145
+61,920
+61% +$344K
QCOM icon
30
Qualcomm
QCOM
$168B
$1.01M 0.71%
5,993
-283
-5% -$43.7K
ORCL icon
31
Oracle
ORCL
$413B
$985K 0.69%
7,843
+19
+0.2% +$2.17K
HDGE icon
32
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.4M
$958K 0.67%
48,880
+5,023
+11% +$101K
MCD icon
33
McDonald's
MCD
$196B
$926K 0.65%
3,285
+111
+3% +$32.3K
ONON icon
34
On Holding
ONON
$12.4B
$920K 0.65%
26,000
-18,500
-42% -$565K
GGN
35
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$893K 0.63%
231,334
-7,389
-3% -$27.8K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$889K 0.63%
2,113
– –
DECK icon
37
Deckers Outdoor
DECK
$13.3B
$847K 0.6%
5,400
– –
COST icon
38
Costco
COST
$421B
$818K 0.58%
1,116
+1
+0.1% +$714
ABBV icon
39
AbbVie
ABBV
$431B
$804K 0.57%
4,415
+6
+0.1% +$1.03K
MFG icon
40
Mizuho Financial
MFG
$130B
$788K 0.55%
198,040
+78,863
+66% +$294K
MPC icon
41
Marathon Petroleum
MPC
$84B
$773K 0.54%
3,834
+8
+0.2% +$1.37K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.38T
$760K 0.53%
5,033
-200
-4% -$28.6K
UBER icon
43
Uber
UBER
$144B
$743K 0.52%
9,650
-3,600
-27% -$258K
PG icon
44
Procter & Gamble
PG
$342B
$740K 0.52%
4,559
-301
-6% -$47.2K
GRAB icon
45
Grab
GRAB
$15B
$706K 0.5%
224,935
+167,035
+288% +$536K
PSX icon
46
Phillips 66
PSX
$82B
$686K 0.48%
4,200
-187
-4% -$26.9K
JPM icon
47
JPMorgan Chase
JPM
$947B
$671K 0.47%
3,351
+7
+0.2% +$1.26K
KMI icon
48
Kinder Morgan
KMI
$69.7B
$650K 0.46%
35,417
-9,019
-20% -$158K
SCHW
49
Charles Schwab
SCHW
$187B
$637K 0.45%
8,800
-100
-1% -$6.59K
MGM icon
50
MGM Resorts International
MGM
$11.2B
$616K 0.43%
13,051
+125
+1% +$5.47K
1
2
3 4 5

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Vanguard Capital Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Vanguard Capital Wealth Advisors held 169 positions worth $142M, up 15% from $124M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vanguard Capital Wealth Advisors deployed $7.24M of net new capital in Q1 2024, opening 18 new positions and adding to 50 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 78,613 shares worth $2.49M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was On Holding, an estimated $565K trimmed.

  • Vanguard Capital Wealth Advisors's largest Q1 2024 buy was VanEck Gold Miners ETF: 78,613 shares worth $2.49M.
  • Vanguard Capital Wealth Advisors added most to iShares Silver Trust in Q1 2024, an estimated $1.56M increase.
  • Vanguard Capital Wealth Advisors's biggest Q1 2024 reduction was On Holding, cutting an estimated $565K.
  • Vanguard Capital Wealth Advisors fully exited State Street Technology Select Sector SPDR ETF in Q1 2024, selling an estimated $554K.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 44% of its $142M portfolio in Q1 2024.
  • Vanguard Capital Wealth Advisors opened 18 new positions and closed 16 in Q1 2024.
  • Vanguard Capital Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $142M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.