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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
AAPL icon
1
Apple
AAPL
$4.89T
$14.3M 10.24%
82,042
-1,014
-1% -$171K
AMZN icon
2
Amazon
AMZN
$2.5T
$10.3M 7.35%
63,080
-2,500
-4% -$386K
UNH icon
3
UnitedHealth
UNH
$382B
$6.83M 4.88%
13,391
+54
+0.4% +$26K
TSLA icon
4
Tesla
TSLA
$1.24T
$6.52M 4.66%
18,141
+186
+1% +$57.9K
MA icon
5
Mastercard
MA
$477B
$3.74M 2.67%
10,461
+14
+0.1% +$5.03K
INTC icon
6
Intel
INTC
$466B
$3.66M 2.62%
73,898
+30,162
+69% +$1.49M
GLD icon
7
SPDR Gold Trust
GLD
$131B
$3.18M 2.28%
17,629
+6,870
+64% +$1.21M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$3.1M 2.22%
22,220
+3,720
+20% +$506K
QCOM icon
9
Qualcomm
QCOM
$176B
$2.73M 1.95%
17,881
+1,616
+10% +$271K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$2.47M 1.77%
11,105
-524
-5% -$131K
MSFT icon
11
Microsoft
MSFT
$2.84T
$2.39M 1.71%
7,742
+526
+7% +$158K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$2.23M 1.59%
81,770
+15,110
+23% +$379K
URI icon
13
United Rentals
URI
$71.1B
$2.18M 1.56%
6,150
– –
BA icon
14
Boeing
BA
$165B
$1.76M 1.26%
9,201
+69
+0.8% +$13.8K
AVGO icon
15
Broadcom
AVGO
$1.82T
$1.69M 1.21%
26,890
+110
+0.4% +$6.53K
PFE icon
16
Pfizer
PFE
$140B
$1.68M 1.2%
32,384
-6,922
-18% -$359K
BAC icon
17
Bank of America
BAC
$435B
$1.64M 1.18%
39,907
+4,795
+14% +$216K
CSCO icon
18
Cisco
CSCO
$450B
$1.54M 1.1%
27,581
+6,732
+32% +$381K
SLV icon
19
iShares Silver Trust
SLV
$28.1B
$1.5M 1.07%
65,523
+46,148
+238% +$1.03M
HDGE icon
20
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$1.49M 1.07%
61,100
-3,500
-5% -$88.3K
PPLT
21
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$1.47M 1.05%
160,210
+112,680
+237% +$1.08M
GGN
22
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$1.46M 1.04%
362,596
+5,950
+2% +$22.9K
MU icon
23
Micron Technology
MU
$1.04T
$1.43M 1.02%
18,388
+7,850
+74% +$669K
IAU icon
24
iShares Gold Trust
IAU
$63B
$1.4M 1%
38,015
-14,385
-27% -$514K
PYPL icon
25
PayPal
PYPL
$49.5B
$1.35M 0.97%
11,680
+1,035
+10% +$138K
1
2 3 4 5

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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.