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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
GLTR icon
76
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$299K 0.3%
+3,274
New +$288K
PEO
77
Adams Natural Resources Fund
PEO
$725M
$286K 0.28%
+14,454
New +$298K
F icon
78
Ford
F
$55.7B
$281K 0.28%
22,305
+3,407
+18% +$42.7K
PFO
79
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$281K 0.28%
34,000
– –
OXY icon
80
Occidental Petroleum
OXY
$55.9B
$278K 0.28%
4,445
-1,319
-23% -$81.9K
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$126B
$277K 0.28%
880
– –
THW
82
abrdn World Healthcare Fund
THW
$551M
$275K 0.27%
20,000
– –
BAC.PRL icon
83
Bank of America Series L
BAC.PRL
$3.99B
$274K 0.27%
235
– –
MRO
84
DELISTED
Marathon Oil Corporation
MRO
$271K 0.27%
11,300
+3,179
+39% +$81.3K
MRK icon
85
Merck
MRK
$318B
$270K 0.27%
2,540
+4
+0.2% +$432
VERI icon
86
Veritone
VERI
$122M
$269K 0.27%
46,168
+6,634
+17% +$45.7K
IBM icon
87
IBM
IBM
$224B
$267K 0.27%
2,039
+12
+0.6% +$1.6K
LYG icon
88
Lloyds Banking Group
LYG
$91.3B
$262K 0.26%
112,837
+49,063
+77% +$119K
APH icon
89
Amphenol
APH
$209B
$262K 0.26%
6,400
-58
-0.9% -$2.29K
HON icon
90
Honeywell
HON
$78B
$251K 0.25%
1,395
– –
CII icon
91
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$251K 0.25%
14,000
– –
AVK
92
Advent Convertible and Income Fund
AVK
$563M
$245K 0.24%
+21,797
New +$256K
AMD icon
93
Advanced Micro Devices
AMD
$789B
$242K 0.24%
+2,472
New +$201K
T icon
94
AT&T
T
$163B
$242K 0.24%
12,585
-748
-6% -$14.3K
HD icon
95
Home Depot
HD
$355B
$239K 0.24%
811
-26
-3% -$7.97K
USO icon
96
United States Oil Fund
USO
$1.84B
$239K 0.24%
3,600
+200
+6% +$13.3K
MFG icon
97
Mizuho Financial
MFG
$130B
$229K 0.23%
81,226
-37,590
-32% -$115K
SCHV
98
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$228K 0.23%
10,446
-2,724
-21% -$60.5K
LULU icon
99
lululemon athletica
LULU
$14.6B
$228K 0.23%
625
– –
RSPG icon
100
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$226K 0.23%
+3,311
New +$235K
2 3
4
5 6

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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.