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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
VZ icon
51
Verizon
VZ
$196B
$527K 0.53%
13,561
-645
-5% -$25.4K
MELI icon
52
Mercado Libre
MELI
$92.3B
$527K 0.53%
400
– –
MPC icon
53
Marathon Petroleum
MPC
$83.7B
$525K 0.52%
3,892
-437
-10% -$54.7K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$522K 0.52%
5,033
+33
+0.7% +$3.17K
PSX icon
55
Phillips 66
PSX
$81.4B
$453K 0.45%
4,471
+331
+8% +$33.7K
PPLT
56
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$442K 0.44%
48,060
-9,850
-17% -$90.5K
BX icon
57
Blackstone
BX
$110B
$428K 0.43%
4,867
– –
BP icon
58
BP
BP
$107B
$427K 0.43%
+11,261
New +$421K
VLO icon
59
Valero Energy
VLO
$85.9B
$421K 0.42%
3,014
-132
-4% -$17.7K
PFE icon
60
Pfizer
PFE
$153B
$401K 0.4%
9,825
-89
-0.9% -$3.84K
GXO icon
61
GXO Logistics
GXO
$5.55B
$399K 0.4%
7,900
+3,100
+65% +$154K
VCLT icon
62
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$390K 0.39%
4,890
+900
+23% +$71K
KIO
63
KKR Income Opportunities Fund
KIO
$457M
$373K 0.37%
34,000
– –
EBAY icon
64
eBay
EBAY
$49.8B
$371K 0.37%
8,358
+49
+0.6% +$2.25K
SMFG icon
65
Sumitomo Mitsui Financial
SMFG
$164B
$369K 0.37%
46,180
-37,520
-45% -$318K
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$360K 0.36%
5,200
+1,700
+49% +$120K
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$357K 0.36%
3,355
-5,456
-62% -$571K
JPM icon
68
JPMorgan Chase
JPM
$950B
$355K 0.35%
2,727
+8
+0.3% +$1.1K
UBER icon
69
Uber
UBER
$153B
$353K 0.35%
11,150
-3,050
-21% -$96.7K
SRPT icon
70
Sarepta Therapeutics
SRPT
$1.77B
$324K 0.32%
2,350
– –
SHOP icon
71
Shopify
SHOP
$195B
$316K 0.32%
6,600
– –
DECK icon
72
Deckers Outdoor
DECK
$13.3B
$315K 0.31%
4,200
– –
PSEC icon
73
Prospect Capital
PSEC
$1.17B
$314K 0.31%
45,107
+479
+1% +$3.48K
C icon
74
Citigroup
C
$226B
$312K 0.31%
6,653
-530
-7% -$26K
AWF
75
AllianceBernstein Global High Income Fund
AWF
$872M
$301K 0.3%
31,000
– –
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.