We are live on ! Find out more
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
LYV icon
101
Live Nation Entertainment
LYV
$42.1B
$270K 0.19%
+2,550
New +$241K
SBUX icon
102
Starbucks
SBUX
$120B
$269K 0.19%
2,942
-696
-19% -$64.7K
BP icon
103
BP
BP
$107B
$268K 0.19%
+7,120
New +$255K
V icon
104
Visa
V
$677B
$267K 0.19%
957
-4
-0.4% -$1.1K
DVN icon
105
Devon Energy
DVN
$47.3B
$265K 0.19%
5,285
-5,400
-51% -$240K
THW
106
abrdn World Healthcare Fund
THW
$551M
$265K 0.19%
20,000
– –
LULU icon
107
lululemon athletica
LULU
$14.6B
$264K 0.19%
675
– –
FCX icon
108
Freeport-McMoran
FCX
$97.5B
$262K 0.18%
5,581
+750
+16% +$30.3K
MOBX icon
109
Mobix Labs
MOBX
$26M
$255K 0.18%
+12,700
New +$324K
ENPH icon
110
Enphase Energy
ENPH
$5.53B
$254K 0.18%
2,100
-400
-16% -$46.7K
AOD
111
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$253K 0.18%
30,516
+210
+0.7% +$1.7K
AVK
112
Advent Convertible and Income Fund
AVK
$560M
$246K 0.17%
21,178
-1,002
-5% -$11.4K
PEO
113
Adams Natural Resources Fund
PEO
$725M
$244K 0.17%
11,004
-1,997
-15% -$40.8K
RQI icon
114
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$242K 0.17%
20,000
– –
SCHV
115
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$235K 0.17%
9,270
+177
+2% +$4.24K
GLTR icon
116
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$233K 0.16%
2,440
-535
-18% -$48K
CX icon
117
Cemex
CX
$16.3B
$232K 0.16%
25,727
-900
-3% -$7.21K
GS icon
118
Goldman Sachs
GS
$303B
$228K 0.16%
+545
New +$211K
EOG icon
119
EOG Resources
EOG
$70.7B
$226K 0.16%
1,767
-100
-5% -$11.7K
JNJ icon
120
Johnson & Johnson
JNJ
$625B
$225K 0.16%
1,420
-4
-0.3% -$637
PFN
121
PIMCO Income Strategy Fund II
PFN
$703M
$224K 0.16%
30,000
– –
COP icon
122
ConocoPhillips
COP
$141B
$220K 0.15%
+1,727
New +$197K
DELL icon
123
Dell
DELL
$293B
$217K 0.15%
+1,900
New +$177K
PCAR icon
124
PACCAR
PCAR
$70.1B
$213K 0.15%
+1,717
New +$184K
BIPC icon
125
Brookfield Infrastructure
BIPC
$4.85B
$210K 0.15%
5,826
– –
3 4
5
6 7

Similar funds

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
SFP
SwitchPoint Financial Planning Lehi, Utah $147M AUM 21.66% 1-Year Est. Return
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return
EW
Entruity Wealth Bakersfield, California $147M AUM 22.37% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
PWAM
Pinnacle West Asset Management Casper, Wyoming $147M AUM 22.22% 1-Year Est. Return
KFS
Krane Financial Solutions Calabasas, California $147M AUM
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return

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.