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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
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$123B
$310K 0.28%
880
– –
MRO
77
DELISTED
Marathon Oil Corporation
MRO
$304K 0.28%
13,200
+1,900
+17% +$44.7K
MRK icon
78
Merck
MRK
$317B
$293K 0.27%
2,543
+3
+0.1% +$341
ENVA icon
79
Enova International
ENVA
$6.37B
$287K 0.26%
+5,408
New +$255K
PEO
80
Adams Natural Resources Fund
PEO
$726M
$286K 0.26%
14,292
-162
-1% -$3.17K
AMD icon
81
Advanced Micro Devices
AMD
$798B
$284K 0.26%
2,494
+22
+0.9% +$2.29K
GLTR icon
82
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$284K 0.26%
3,274
– –
THW
83
abrdn World Healthcare Fund
THW
$544M
$280K 0.25%
20,000
– –
F icon
84
Ford
F
$55B
$276K 0.25%
18,234
-4,071
-18% -$51.5K
PSEC icon
85
Prospect Capital
PSEC
$1.11B
$276K 0.25%
44,488
-619
-1% -$3.98K
BAC.PRL icon
86
Bank of America Series L
BAC.PRL
$3.98B
$275K 0.25%
235
– –
APH icon
87
Amphenol
APH
$210B
$275K 0.25%
6,464
+64
+1% +$2.49K
HON icon
88
Honeywell
HON
$76.3B
$273K 0.25%
1,395
– –
SRPT icon
89
Sarepta Therapeutics
SRPT
$1.77B
$269K 0.24%
2,350
– –
LULU icon
90
lululemon athletica
LULU
$14.2B
$265K 0.24%
700
+75
+12% +$27.7K
BP icon
91
BP
BP
$109B
$262K 0.24%
7,428
-3,833
-34% -$142K
IBM icon
92
IBM
IBM
$220B
$261K 0.24%
1,950
-89
-4% -$11.5K
MMM icon
93
3M
MMM
$93.2B
$260K 0.24%
+3,111
New +$264K
VERI icon
94
Veritone
VERI
$116M
$260K 0.24%
66,268
+20,100
+44% +$87.7K
MAR icon
95
Marriott International
MAR
$93.8B
$257K 0.23%
+1,400
New +$243K
BMY icon
96
Bristol-Myers Squibb
BMY
$131B
$256K 0.23%
4,000
-1,200
-23% -$80.5K
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$73.9B
$252K 0.23%
14,409
+840
+6% +$13.9K
SCHV
98
Schwab US Large-Cap Value ETF
SCHV
$16B
$241K 0.22%
10,758
+312
+3% +$6.81K
NVS icon
99
Novartis
NVS
$293B
$238K 0.22%
2,357
– –
UPS icon
100
United Parcel Service
UPS
$87.7B
$238K 0.22%
+1,327
New +$236K
2 3
4
5 6

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CWMS
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EW
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OCM
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MM
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PWAM
Pinnacle West Asset Management Casper, Wyoming $147M AUM 22.22% 1-Year Est. Return
KFS
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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.