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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
DECK icon
151
Deckers Outdoor
DECK
$13.3B
– –
-4,200
Closed -$256K
DOW icon
152
Dow Inc
DOW
$21.2B
– –
-3,926
Closed -$222K
DVYE icon
153
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-6,000
Closed -$231K
EDIV icon
154
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-6,793
Closed -$202K
EMXC icon
155
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
– –
-3,898
Closed -$236K
EOLS icon
156
Evolus
EOLS
$501M
– –
-10,000
Closed -$65K
FE icon
157
FirstEnergy
FE
$27.5B
– –
-5,900
Closed -$245K
GSLC icon
158
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-5,600
Closed -$532K
IEI icon
159
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-2,607
Closed -$335K
JNJ icon
160
Johnson & Johnson
JNJ
$625B
– –
-1,603
Closed -$274K
LDI icon
161
loanDepot
LDI
$516M
– –
-49,500
Closed -$237K
MOS icon
162
The Mosaic Company
MOS
$7.33B
– –
-8,854
Closed -$347K
MXI icon
163
iShares Global Materials ETF
MXI
$362M
– –
-2,693
Closed -$243K
NFJ
164
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
– –
-11,100
Closed -$178K
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-7,996
Closed -$315K
SCHB icon
166
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-26,970
Closed -$508K
SRPT icon
167
Sarepta Therapeutics
SRPT
$1.77B
– –
-2,400
Closed -$216K
UBER icon
168
Uber
UBER
$153B
– –
-13,500
Closed -$566K
UPS icon
169
United Parcel Service
UPS
$88.9B
– –
-5,210
Closed -$1.12M
XPEV icon
170
XPeng
XPEV
$11.6B
– –
-5,219
Closed -$263K
ZM icon
171
Zoom
ZM
$30.6B
– –
-1,110
Closed -$204K
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.