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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
SABA
126
Saba Capital Income & Opportunities Fund II
SABA
$224M
$87.5K 0.08%
10,569
-3,418
-24% -$28.7K
MSD
127
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$87K 0.08%
13,511
-4,126
-23% -$26.9K
UEC icon
128
Uranium Energy
UEC
$5.61B
$85K 0.08%
+25,000
New +$71.3K
GGB icon
129
Gerdau
GGB
$9.66B
$76.7K 0.07%
17,635
-1,260
-7% -$5.26K
TEI
130
Templeton Emerging Markets Income Fund
TEI
$320M
$62.6K 0.06%
12,153
-2,491
-17% -$12.6K
EDD
131
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$53.5K 0.05%
11,406
-5,244
-31% -$24.7K
SRXH
132
SRX Global
SRXH
$29.3M
$49.7K 0.05%
121
– –
SB icon
133
Safe Bulkers
SB
$777M
$48.3K 0.04%
14,825
– –
NM
134
DELISTED
Navios Maritime Holdings Inc.
NM
$42.8K 0.04%
26,114
-18
-0.1% -$32
LYG icon
135
Lloyds Banking Group
LYG
$91B
$22.8K 0.02%
10,372
-102,465
-91% -$235K
UEC icon
136
CALL
Uranium Energy
UEC
$5.61B
$3K ﹤0.01%
+14,000
New +$39.9K
MMM icon
137
CALL
3M
MMM
$94.3B
$2.2K ﹤0.01%
+4,784
New +$406K
DIS icon
138
CALL
Walt Disney
DIS
$181B
$1.3K ﹤0.01%
+6,500
New +$616K
BP icon
139
CALL
BP
BP
$108B
$1.27K ﹤0.01%
+5,000
New +$185K
NAUT icon
140
CALL
Nautilus Biotechnolgy
NAUT
$110M
$938 ﹤0.01%
+2,500
New +$7.2K
MOS icon
141
CALL
The Mosaic Company
MOS
$7.38B
$850 ﹤0.01%
+2,000
New +$77.3K
BTG icon
142
B2Gold
BTG
$6.65B
– –
-10,925
Closed -$43K
CII icon
143
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-14,000
Closed -$251K
GXO icon
144
GXO Logistics
GXO
$5.5B
– –
-7,900
Closed -$399K
OXY icon
145
Occidental Petroleum
OXY
$56.2B
– –
-4,445
Closed -$278K
PFO
146
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
– –
-34,000
Closed -$281K
STIP icon
147
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-7,300
Closed -$724K
USO icon
148
United States Oil Fund
USO
$1.87B
– –
-3,600
Closed -$239K
VTIP icon
149
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-56,287
Closed -$2.69M
XOM icon
150
ExxonMobil
XOM
$635B
– –
-1,903
Closed -$209K
2 3 4 5
6

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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.