Vanguard Capital Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.65M |
| 2 |
SPDR Gold Trust
GLD
|
+$902K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$714K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$580K |
| 5 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$956K |
| 2 |
Petrobras
PBR
|
+$784K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$571K |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$398K |
| 5 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
+$382K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.74% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Healthcare | 10.75% |
| 4 | Financials | 10.11% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECF
126
Ellsworth Growth & Income Fund
ECF
$172M
| – | – |
-14,552
| Closed | -$116K |
|
127
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| – | – |
-2,522
| Closed | -$209K |
|
128
VanEck Gold Miners ETF
GDX
$27.4B
| – | – |
-7,727
| Closed | -$221K |
|
129
iShares Russell 2000 Growth ETF
IWO
$15.1B
| – | – |
-994
| Closed | -$213K |
|
|
130
Petrobras
PBR
$116B
| – | – |
-73,624
| Closed | -$784K |
|
|
PMM
131
Franklin Managed Municipal Income Trust
PMM
$273M
| – | – |
-14,320
| Closed | -$89.9K |
|
|
PPBI
132
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-10,000
| Closed | -$316K |
|
|
SGMO
133
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-10,180
| Closed | -$32K |
|
|
134
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| – | – |
-1,763
| Closed | -$398K |
|
Similar funds
Vanguard Capital Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Vanguard Capital Wealth Advisors held 134 positions worth $100M, up 16% from $86.3M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Vanguard Capital Wealth Advisors deployed $4.22M of net new capital in Q1 2023, opening 15 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 56,287 shares worth $2.69M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares Gold Trust, an estimated $956K trimmed.
- Vanguard Capital Wealth Advisors's largest Q1 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 56,287 shares worth $2.69M.
- Vanguard Capital Wealth Advisors added most to SPDR Gold Trust in Q1 2023, an estimated $902K increase.
- Vanguard Capital Wealth Advisors's biggest Q1 2023 reduction was iShares Gold Trust, cutting an estimated $956K.
- Vanguard Capital Wealth Advisors fully exited Petrobras in Q1 2023, selling an estimated $784K.
- Vanguard Capital Wealth Advisors's ten largest holdings make up 44% of its $100M portfolio in Q1 2023.
- Vanguard Capital Wealth Advisors opened 15 new positions and closed 11 in Q1 2023.
- Vanguard Capital Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $100M.
Based on Vanguard Capital Wealth Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.