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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
ROKU icon
126
Roku
ROKU
$22.7B
$213K 0.15%
1,705
+100
+6% +$14.7K
BUG icon
127
Global X Cybersecurity ETF
BUG
$1.46B
$211K 0.15%
+6,717
New +$198K
NKE icon
128
Nike
NKE
$61.9B
$211K 0.15%
1,573
+63
+4% +$8.85K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$114B
$211K 0.15%
+1,303
New +$210K
V icon
130
Visa
V
$677B
$209K 0.15%
+944
New +$204K
DOCU
131
DocuSign
DOCU
$11.5B
$208K 0.15%
1,950
– –
SGMO
132
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$193K 0.14%
33,380
– –
HPF
133
John Hancock Preferred Income Fund II
HPF
$345M
$190K 0.14%
10,000
– –
CX icon
134
Cemex
CX
$16.3B
$188K 0.13%
35,669
-3,875
-10% -$22K
DLNG icon
135
Dynagas LNG Partners
DLNG
$137M
$175K 0.13%
+43,818
New +$134K
GGB icon
136
Gerdau
GGB
$9.7B
$172K 0.12%
+33,890
New +$146K
PBR icon
137
Petrobras
PBR
$116B
$172K 0.12%
11,656
-2,095
-15% -$28.1K
LK
138
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$167K 0.12%
18,260
– –
SBSW icon
139
Sibanye-Stillwater
SBSW
$7.53B
$166K 0.12%
+10,233
New +$166K
THW
140
abrdn World Healthcare Fund
THW
$551M
$163K 0.12%
11,368
+1,368
+14% +$20.2K
SRXH
141
SRX Global
SRXH
$31M
$157K 0.11%
32
– –
DWSH icon
142
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.16M
$157K 0.11%
18,867
-1,100
-6% -$9.43K
SMFG icon
143
Sumitomo Mitsui Financial
SMFG
$164B
$142K 0.1%
22,649
+25
+0.1% +$178
NAUT icon
144
Nautilus Biotechnolgy
NAUT
$115M
$115K 0.08%
26,700
-18,800
-41% -$77.2K
VCV icon
145
Invesco California Value Municipal Income Trust
VCV
$522M
$110K 0.08%
10,000
– –
PMM
146
Franklin Managed Municipal Income Trust
PMM
$273M
$96K 0.07%
13,699
-822
-6% -$6.17K
ELOX
147
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$86K 0.06%
3,973
– –
NLY icon
148
Annaly Capital Management
NLY
$17.4B
$81K 0.06%
2,875
-625
-18% -$18.6K
AEG icon
149
Aegon
AEG
$14.1B
$76K 0.05%
15,076
-1,275
-8% -$6.44K
MFG icon
150
Mizuho Financial
MFG
$130B
$62K 0.04%
24,324
-971
-4% -$2.66K
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.