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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
GRABW icon
151
Grab Holdings Warrant
GRABW
$738K
$11.5K 0.01%
56,826
+24,826
+78% +$5.1K
IVDA icon
152
Iveda Solutions
IVDA
$3.54M
$9.03K 0.01%
1,256
-156
-11% -$922
MOBXW icon
153
Mobix Labs Warrants
MOBXW
$4.2K ﹤0.01%
20,000
+10,000
+100% +$2.2K
AMZN icon
154
CALL
Amazon
AMZN
$2.96T
– –
-1,000
Closed -$10
ANET icon
155
Arista Networks
ANET
$238B
– –
-4,700
Closed -$277K
BIDU icon
156
CALL
Baidu
BIDU
$37.2B
– –
-500
Closed -$68
SRXH
157
SRX Global
SRXH
$31M
– –
-121
Closed -$65.4K
CEE
158
Central and Eastern Europe Fund
CEE
$139M
– –
-13,850
Closed -$135K
EDD
159
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
– –
-10,248
Closed -$47.8K
GCOW icon
160
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
– –
-10,889
Closed -$373K
GOOG icon
161
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,500
Closed -$15
GXO icon
162
GXO Logistics
GXO
$5.55B
– –
-4,700
Closed -$287K
MGRX icon
163
Mangoceuticals
MGRX
$8.45M
– –
-1,667
Closed -$6.92K
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-1,734
Closed -$274K
SCHW
165
CALL
Charles Schwab
SCHW
$187B
– –
-2,000
Closed -$360
UPS icon
166
CALL
United Parcel Service
UPS
$88.9B
– –
-2,000
Closed -$1.2K
VCLT icon
167
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-3,850
Closed -$309K
WYNN icon
168
Wynn Resorts
WYNN
$10.6B
– –
-3,550
Closed -$323K
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-5,754
Closed -$554K
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.