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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
AVK
101
Advent Convertible and Income Fund
AVK
$560M
$237K 0.22%
20,794
-1,003
-5% -$11.3K
RQI icon
102
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$232K 0.21%
+20,000
New +$227K
SMH icon
103
VanEck Semiconductor ETF
SMH
$71.8B
$230K 0.21%
+1,510
New +$204K
NAUT icon
104
Nautilus Biotechnolgy
NAUT
$113M
$228K 0.21%
59,000
-16,500
-22% -$47.5K
AIG icon
105
American International
AIG
$42.4B
$227K 0.21%
+3,952
New +$212K
V icon
106
Visa
V
$692B
$227K 0.21%
957
+56
+6% +$12.8K
DAL icon
107
Delta Air Lines
DAL
$60.5B
$227K 0.21%
+4,767
New +$176K
AOD
108
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$224K 0.2%
27,119
+125
+0.5% +$1.02K
ARWR icon
109
Arrowhead Research
ARWR
$12.1B
$219K 0.2%
+6,135
New +$212K
PFN
110
PIMCO Income Strategy Fund II
PFN
$702M
$216K 0.2%
+30,000
New +$212K
FCX icon
111
Freeport-McMoran
FCX
$95.5B
$215K 0.2%
+5,374
New +$205K
RSPG icon
112
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
$214K 0.19%
3,126
-185
-6% -$12.5K
RCL icon
113
Royal Caribbean
RCL
$85.7B
$213K 0.19%
+2,050
New +$161K
CRWD icon
114
CrowdStrike
CRWD
$211B
$206K 0.19%
+5,600
New +$195K
TV icon
115
Televisa
TV
$1.5B
$205K 0.19%
+40,000
New +$201K
MOS icon
116
The Mosaic Company
MOS
$7.46B
$203K 0.18%
+5,813
New +$225K
T icon
117
AT&T
T
$162B
$202K 0.18%
12,688
+103
+0.8% +$1.75K
CX icon
118
Cemex
CX
$16.3B
$191K 0.17%
27,022
-2,675
-9% -$17K
UNG icon
119
United States Natural Gas Fund
UNG
$450M
$180K 0.16%
6,050
-550
-8% -$14.9K
HPF
120
John Hancock Preferred Income Fund II
HPF
$344M
$175K 0.16%
11,600
+1,600
+16% +$24K
BGR icon
121
BlackRock Energy and Resources Trust
BGR
$407M
$141K 0.13%
11,682
-328
-3% -$3.95K
NFJ
122
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$139K 0.13%
11,414
-281
-2% -$3.31K
WW
123
DELISTED
WW International
WW
$108K 0.1%
+16,100
New +$114K
VCV icon
124
Invesco California Value Municipal Income Trust
VCV
$520M
$95.8K 0.09%
10,000
– –
DLNG icon
125
Dynagas LNG Partners
DLNG
$142M
$88.2K 0.08%
35,124
-2,455
-7% -$6.44K
2 3 4
5
6

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SFP
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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
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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.