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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
AWF
76
AllianceBernstein Global High Income Fund
AWF
$872M
$393K 0.28%
37,000
– –
APH icon
77
Amphenol
APH
$209B
$372K 0.26%
6,446
– –
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$74.5B
$361K 0.25%
17,457
+3,702
+27% +$72.9K
PPBI
79
DELISTED
Pacific Premier Bancorp
PPBI
$360K 0.25%
15,000
-5,000
-25% -$125K
IBM icon
80
IBM
IBM
$224B
$359K 0.25%
1,879
+9
+0.5% +$1.64K
CRWD icon
81
CrowdStrike
CRWD
$218B
$353K 0.25%
4,400
-800
-15% -$61.2K
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$126B
$351K 0.25%
840
+10
+1% +$4.23K
UPS icon
83
United Parcel Service
UPS
$88.9B
$348K 0.24%
2,342
+400
+21% +$60.8K
PPLT
84
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$347K 0.24%
41,510
-3,500
-8% -$29.3K
IDA icon
85
Idacorp
IDA
$8.2B
$338K 0.24%
3,635
+34
+0.9% +$3.11K
VALE icon
86
Vale
VALE
$62.6B
$335K 0.24%
+27,500
New +$371K
CALF icon
87
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$330K 0.23%
6,712
-5,302
-44% -$252K
BCX icon
88
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$327K 0.23%
36,056
-3,066
-8% -$26.5K
QQQ icon
89
Invesco QQQ Trust
QQQ
$484B
$317K 0.22%
715
– –
SRPT icon
90
Sarepta Therapeutics
SRPT
$1.77B
$317K 0.22%
2,450
– –
AIG icon
91
American International
AIG
$41.3B
$316K 0.22%
4,040
+19
+0.5% +$1.36K
MRK icon
92
Merck
MRK
$318B
$304K 0.21%
2,305
+4
+0.2% +$493
RIG icon
93
Transocean
RIG
$5.82B
$303K 0.21%
48,200
+3,000
+7% +$16.4K
RSPG icon
94
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$301K 0.21%
3,618
-287
-7% -$21.5K
HON icon
95
Honeywell
HON
$78B
$285K 0.2%
1,476
-26
-2% -$4.89K
RCL icon
96
Royal Caribbean
RCL
$85.6B
$285K 0.2%
2,050
– –
PFE icon
97
Pfizer
PFE
$153B
$284K 0.2%
10,217
+412
+4% +$11.4K
TEI
98
Templeton Emerging Markets Income Fund
TEI
$321M
$281K 0.2%
51,829
-18,435
-26% -$96.4K
BAC.PRL icon
99
Bank of America Series L
BAC.PRL
$3.99B
$281K 0.2%
235
– –
HMY icon
100
Harmony Gold Mining
HMY
$12.3B
$278K 0.2%
+34,000
New +$217K
2 3
4
5 6

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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.