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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
VLO icon
51
Valero Energy
VLO
$85.9B
$616K 0.43%
3,608
-690
-16% -$98.9K
PYPL icon
52
PayPal
PYPL
$50.5B
$613K 0.43%
9,150
– –
MELI icon
53
Mercado Libre
MELI
$92.3B
$605K 0.43%
400
– –
MXF
54
Mexico Fund
MXF
$315M
$597K 0.42%
31,049
-4,615
-13% -$85.5K
BIDU icon
55
Baidu
BIDU
$37.2B
$570K 0.4%
5,410
– –
VZ icon
56
Verizon
VZ
$196B
$567K 0.4%
13,515
+46
+0.3% +$1.85K
CVX icon
57
Chevron
CVX
$366B
$562K 0.4%
3,565
+225
+7% +$34K
BX icon
58
Blackstone
BX
$110B
$558K 0.39%
4,250
-100
-2% -$12.5K
AMD icon
59
Advanced Micro Devices
AMD
$789B
$519K 0.37%
2,878
-341
-11% -$59.6K
HD icon
60
Home Depot
HD
$355B
$518K 0.36%
1,350
+4
+0.3% +$1.46K
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$514K 0.36%
5,431
+28
+0.5% +$2.65K
VAC icon
62
Marriott Vacations Worldwide
VAC
$4.25B
$512K 0.36%
+4,757
New +$430K
PM icon
63
Philip Morris
PM
$295B
$511K 0.36%
5,572
+13
+0.2% +$1.2K
SHOP icon
64
Shopify
SHOP
$195B
$509K 0.36%
6,600
– –
SMFG icon
65
Sumitomo Mitsui Financial
SMFG
$164B
$501K 0.35%
42,563
-9,211
-18% -$98.8K
BIIB icon
66
Biogen
BIIB
$30.7B
$496K 0.35%
2,300
– –
DIS icon
67
Walt Disney
DIS
$181B
$494K 0.35%
4,035
-2,127
-35% -$222K
COIN icon
68
Coinbase
COIN
$40.5B
$493K 0.35%
1,858
+610
+49% +$110K
KIO
69
KKR Income Opportunities Fund
KIO
$457M
$474K 0.33%
35,000
– –
EBAY icon
70
eBay
EBAY
$49.8B
$453K 0.32%
8,591
+89
+1% +$4.04K
MRO
71
DELISTED
Marathon Oil Corporation
MRO
$453K 0.32%
16,000
-1,800
-10% -$43.4K
C icon
72
Citigroup
C
$226B
$448K 0.32%
7,087
-464
-6% -$25.8K
LLY icon
73
Eli Lilly
LLY
$1.06T
$440K 0.31%
565
+20
+4% +$14.2K
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$424K 0.3%
4,483
-331
-7% -$31.3K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$423K 0.3%
7,800
-500
-6% -$25.5K
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.