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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
+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
T icon
126
AT&T
T
$163B
$209K 0.15%
11,866
-362
-3% -$6.18K
NVS icon
127
Novartis
NVS
$297B
$209K 0.15%
2,157
-200
-8% -$20.5K
ALTM
128
DELISTED
Arcadium Lithium plc
ALTM
$208K 0.15%
+48,249
New +$242K
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$105B
$205K 0.14%
+7,641
New +$197K
XYLD icon
130
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$204K 0.14%
+4,992
New +$200K
HPF
131
John Hancock Preferred Income Fund II
HPF
$345M
$198K 0.14%
12,000
– –
VERI icon
132
Veritone
VERI
$122M
$173K 0.12%
32,900
-8,250
-20% -$19.5K
F icon
133
Ford
F
$55.7B
$161K 0.11%
12,133
-1,302
-10% -$15.8K
BGR icon
134
BlackRock Energy and Resources Trust
BGR
$405M
$155K 0.11%
11,706
-33
-0.3% -$410
PLTM icon
135
GraniteShares Platinum Shares
PLTM
$189M
$153K 0.11%
17,300
– –
NFJ
136
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$148K 0.1%
11,590
+249
+2% +$3.08K
MUFG icon
137
Mitsubishi UFJ Financial
MUFG
$254B
$143K 0.1%
14,000
-1,500
-10% -$14.5K
VCV icon
138
Invesco California Value Municipal Income Trust
VCV
$522M
$139K 0.1%
14,000
+4,000
+40% +$39.1K
PSEC icon
139
Prospect Capital
PSEC
$1.17B
$137K 0.1%
24,852
-12,798
-34% -$73.7K
NAUT icon
140
Nautilus Biotechnolgy
NAUT
$115M
$107K 0.08%
36,500
-3,500
-9% -$9.93K
EVM
141
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$94.5K 0.07%
+10,000
New +$93.3K
MSD
142
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$91.9K 0.06%
12,715
-1,651
-11% -$11.7K
DLNG icon
143
Dynagas LNG Partners
DLNG
$137M
$87K 0.06%
29,709
-3,929
-12% -$11.3K
TV icon
144
Televisa
TV
$1.49B
$83.2K 0.06%
26,000
-6,000
-19% -$18.2K
SABA
145
Saba Capital Income & Opportunities Fund II
SABA
$223M
$77.4K 0.05%
10,134
-705
-7% -$5.38K
SB icon
146
Safe Bulkers
SB
$774M
$71.3K 0.05%
14,375
-450
-3% -$1.98K
UEC icon
147
Uranium Energy
UEC
$5.57B
$67.5K 0.05%
10,000
-4,000
-29% -$28.3K
GGB icon
148
Gerdau
GGB
$9.7B
$65K 0.05%
17,635
– –
SBSW icon
149
Sibanye-Stillwater
SBSW
$7.53B
$49.5K 0.03%
+10,513
New +$48.3K
FLG
150
Flagstar Bank National Association
FLG
$5.82B
$32.2K 0.02%
+3,333
New +$61.6K
3 4 5
6
7

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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.