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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
MELI icon
51
Mercado Libre
MELI
$97.5B
$474K 0.43%
400
– –
AMAT icon
52
Applied Materials
AMAT
$424B
$470K 0.43%
+3,250
New +$407K
BCX icon
53
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
$460K 0.42%
50,766
-7,118
-12% -$66.1K
MPC icon
54
Marathon Petroleum
MPC
$83.6B
$455K 0.41%
3,904
+12
+0.3% +$1.4K
SMFG icon
55
Sumitomo Mitsui Financial
SMFG
$161B
$454K 0.41%
52,830
+6,650
+14% +$54.9K
BX icon
56
Blackstone
BX
$109B
$452K 0.41%
4,867
– –
ENPH icon
57
Enphase Energy
ENPH
$5.15B
$435K 0.4%
2,600
-100
-4% -$17.9K
SHOP icon
58
Shopify
SHOP
$187B
$426K 0.39%
6,600
– –
HD icon
59
Home Depot
HD
$352B
$416K 0.38%
1,340
+529
+65% +$156K
DVN icon
60
Devon Energy
DVN
$48.5B
$415K 0.38%
8,585
+4,500
+110% +$226K
PPBI
61
DELISTED
Pacific Premier Bancorp
PPBI
$414K 0.38%
+20,000
New +$417K
KIO
62
KKR Income Opportunities Fund
KIO
$453M
$406K 0.37%
35,000
+1,000
+3% +$11.2K
PPLT
63
abrdn Physical Platinum Shares ETF
PPLT
$2B
$393K 0.36%
46,990
-1,070
-2% -$10.2K
VCLT icon
64
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$384K 0.35%
4,890
– –
JPM icon
65
JPMorgan Chase
JPM
$955B
$383K 0.35%
2,636
-91
-3% -$12.5K
CVX icon
66
Chevron
CVX
$366B
$378K 0.34%
2,404
-1,199
-33% -$192K
EBAY icon
67
eBay
EBAY
$49.4B
$376K 0.34%
8,404
+46
+0.6% +$2.04K
PFE icon
68
Pfizer
PFE
$147B
$374K 0.34%
10,185
+360
+4% +$14K
DECK icon
69
Deckers Outdoor
DECK
$13.5B
$369K 0.34%
4,200
– –
AWF
70
AllianceBernstein Global High Income Fund
AWF
$876M
$369K 0.33%
37,000
+6,000
+19% +$58.6K
VLO icon
71
Valero Energy
VLO
$87.1B
$355K 0.32%
3,028
+14
+0.5% +$1.63K
MFG icon
72
Mizuho Financial
MFG
$130B
$355K 0.32%
115,552
+34,326
+42% +$102K
ICOW icon
73
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$326K 0.3%
+10,980
New +$325K
SLV icon
74
iShares Silver Trust
SLV
$29.9B
$313K 0.28%
15,000
-18,645
-55% -$415K
C icon
75
Citigroup
C
$231B
$310K 0.28%
6,735
+82
+1% +$3.84K
1 2
3
4 5

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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.