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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
BAC.PRL icon
101
Bank of America Series L
BAC.PRL
$3.99B
$308K 0.22%
235
– –
VLO icon
102
Valero Energy
VLO
$85.9B
$296K 0.21%
2,919
-4,087
-58% -$355K
CLF icon
103
Cleveland-Cliffs
CLF
$6.99B
$291K 0.21%
9,050
-8,552
-49% -$195K
CVX icon
104
Chevron
CVX
$366B
$283K 0.2%
1,741
-353
-17% -$50.6K
LYV icon
105
Live Nation Entertainment
LYV
$42.1B
$282K 0.2%
+2,400
New +$274K
F icon
106
Ford
F
$55.7B
$276K 0.2%
16,367
-489
-3% -$9.3K
PEP icon
107
PepsiCo
PEP
$190B
$273K 0.2%
1,632
+2
+0.1% +$336
AOD
108
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$262K 0.19%
27,289
-8,895
-25% -$86.4K
SCHV
109
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$261K 0.19%
10,968
-9,072
-45% -$215K
KRE icon
110
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$260K 0.19%
3,780
-87
-2% -$6.34K
LTPZ icon
111
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$259K 0.19%
3,144
-3,315
-51% -$278K
MMM icon
112
3M
MMM
$94.3B
$257K 0.18%
2,065
+645
+45% +$85.8K
HON icon
113
Honeywell
HON
$78B
$255K 0.18%
1,395
– –
CRWD icon
114
CrowdStrike
CRWD
$218B
$249K 0.18%
4,400
-80
-2% -$3.73K
APH icon
115
Amphenol
APH
$209B
$243K 0.17%
6,458
+58
+0.9% +$2.25K
SDEM icon
116
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.7M
$241K 0.17%
7,704
+106
+1% +$3.38K
AIG icon
117
American International
AIG
$41.3B
$240K 0.17%
3,838
– –
NMR icon
118
Nomura Holdings
NMR
$29.1B
$233K 0.17%
55,294
-2,554
-4% -$11.5K
SHAK icon
119
Shake Shack
SHAK
$2.87B
$230K 0.16%
+3,400
New +$234K
BABA icon
120
Alibaba
BABA
$308B
$227K 0.16%
2,090
+190
+10% +$21.9K
NVS icon
121
Novartis
NVS
$297B
$224K 0.16%
2,577
– –
NM
122
DELISTED
Navios Maritime Holdings Inc.
NM
$221K 0.16%
+61,020
New +$218K
IAT icon
123
iShares US Regional Banks ETF
IAT
$681M
$220K 0.16%
3,741
+102
+3% +$6.46K
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$105B
$217K 0.16%
8,289
-5,649
-41% -$148K
MUFG icon
125
Mitsubishi UFJ Financial
MUFG
$254B
$216K 0.15%
34,901
-643
-2% -$4K
3 4
5
6 7

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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.