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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
KIO
76
KKR Income Opportunities Fund
KIO
$457M
$481K 0.34%
33,400
– –
EBAY icon
77
eBay
EBAY
$49.8B
$468K 0.33%
8,180
+33
+0.4% +$1.92K
LMT icon
78
Lockheed Martin
LMT
$136B
$462K 0.33%
+1,047
New +$424K
NMM icon
79
Navios Maritime Partners
NMM
$2.26B
$461K 0.33%
+13,100
New +$395K
SHOP icon
80
Shopify
SHOP
$195B
$446K 0.32%
6,600
+3,250
+97% +$267K
COST icon
81
Costco
COST
$420B
$435K 0.31%
756
-99
-12% -$52K
MRNA icon
82
Moderna
MRNA
$23.6B
$428K 0.31%
2,485
+1,625
+189% +$274K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$426K 0.3%
3,424
+2
+0.1% +$252
ARWR icon
84
Arrowhead Research
ARWR
$12.4B
$424K 0.3%
9,235
-814
-8% -$40.3K
GOGL
85
DELISTED
Golden Ocean Group
GOGL
$405K 0.29%
+32,749
New +$356K
RTX icon
86
RTX Corp
RTX
$301B
$394K 0.28%
+3,984
New +$378K
AMAT icon
87
Applied Materials
AMAT
$428B
$390K 0.28%
+2,960
New +$407K
LRCX icon
88
Lam Research
LRCX
$390B
$376K 0.27%
7,000
– –
C icon
89
Citigroup
C
$226B
$367K 0.26%
6,881
-833
-11% -$51.5K
SB icon
90
Safe Bulkers
SB
$774M
$362K 0.26%
+76,132
New +$311K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$358K 0.26%
+8,000
New +$393K
RIG icon
92
Transocean
RIG
$5.82B
$356K 0.25%
77,975
+66,800
+598% +$254K
PPBI
93
DELISTED
Pacific Premier Bancorp
PPBI
$353K 0.25%
10,000
– –
RYLD icon
94
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$353K 0.25%
14,854
+3,606
+32% +$84K
AWF
95
AllianceBernstein Global High Income Fund
AWF
$872M
$346K 0.25%
31,000
– –
PFO
96
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$345K 0.25%
30,000
– –
IBM icon
97
IBM
IBM
$224B
$334K 0.24%
2,575
+312
+14% +$40.7K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$74.5B
$334K 0.24%
18,633
-43,149
-70% -$764K
LYG icon
99
Lloyds Banking Group
LYG
$91.3B
$333K 0.24%
138,303
+76,770
+125% +$204K
BP icon
100
BP
BP
$107B
$332K 0.24%
11,301
-4,275
-27% -$130K
2 3
4
5 6

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CWMS
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EW
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OCM
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PWAM
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KFS
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AWA
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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.