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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
ADM icon
51
Archer Daniels Midland
ADM
$36.9B
$672K 0.48%
+7,450
New +$580K
GD icon
52
General Dynamics
GD
$106B
$672K 0.48%
+2,789
New +$619K
ENPH icon
53
Enphase Energy
ENPH
$5.53B
$665K 0.48%
3,300
-50
-1% -$7.86K
MRK icon
54
Merck
MRK
$318B
$645K 0.46%
7,873
+3,669
+87% +$289K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$628K 0.45%
8,600
-1,100
-11% -$73.9K
PM icon
56
Philip Morris
PM
$295B
$615K 0.44%
6,551
-286
-4% -$28.6K
NOC icon
57
Northrop Grumman
NOC
$81.2B
$603K 0.43%
+1,349
New +$557K
GLDI icon
58
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
$595K 0.43%
3,493
-674
-16% -$115K
JPM icon
59
JPMorgan Chase
JPM
$950B
$591K 0.42%
4,342
-342
-7% -$50.5K
VXX icon
60
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$585K 0.42%
+1,425
New +$525K
IDA icon
61
Idacorp
IDA
$8.2B
$581K 0.42%
5,043
+37
+0.7% +$4.03K
PARA
62
DELISTED
Paramount Global Class B
PARA
$576K 0.41%
15,250
-19,550
-56% -$666K
MPC icon
63
Marathon Petroleum
MPC
$83.7B
$570K 0.41%
+6,677
New +$508K
NFLX icon
64
Netflix
NFLX
$309B
$565K 0.4%
15,100
+1,200
+9% +$50K
PSEC icon
65
Prospect Capital
PSEC
$1.17B
$548K 0.39%
66,296
-11,759
-15% -$97.9K
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$531K 0.38%
4,944
-1,051
-18% -$117K
T icon
67
AT&T
T
$163B
$527K 0.38%
29,561
-7,437
-20% -$138K
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$527K 0.38%
3,996
-2,789
-41% -$385K
PPA icon
69
Invesco Aerospace & Defense ETF
PPA
$8.7B
$526K 0.38%
+6,726
New +$498K
CII icon
70
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$501K 0.36%
24,000
– –
HD icon
71
Home Depot
HD
$355B
$496K 0.35%
2,119
+1,307
+161% +$453K
BIIB icon
72
Biogen
BIIB
$30.7B
$494K 0.35%
2,350
-100
-4% -$21.7K
XOM icon
73
ExxonMobil
XOM
$634B
$490K 0.35%
+5,944
New +$462K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.6B
$489K 0.35%
+3,035
New +$484K
MELI icon
75
Mercado Libre
MELI
$92.3B
$487K 0.35%
410
– –
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.