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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
+15%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$14M
Cap. Flow
+$4.22M
Cap. Flow %
4.2%
Top 10 Hldgs %
43.62%
Holding
134
New
15
Increased
43
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.65M
2
GLD icon
SPDR Gold Trust
GLD
+$902K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$714K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$580K
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$469K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$956K
2
PBR icon
Petrobras
PBR
+$784K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$571K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$398K
5
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$382K

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Consumer Discretionary 15.2%
3 Healthcare 10.75%
4 Financials 10.11%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$10.5M 10.47%
63,735
-443
-0.7% -$65.4K
UNH icon
2
UnitedHealth
UNH
$382B
$6.4M 6.38%
13,548
+29
+0.2% +$14K
AMZN icon
3
Amazon
AMZN
$2.5T
$5.86M 5.83%
56,703
+1,713
+3% +$166K
TSLA icon
4
Tesla
TSLA
$1.24T
$4.24M 4.22%
20,419
+950
+5% +$166K
MA icon
5
Mastercard
MA
$477B
$3.82M 3.81%
10,520
+15
+0.1% +$5.45K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$3.56M 3.55%
34,250
+6,010
+21% +$580K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.69M 2.68%
+56,287
New +$2.65M
MSFT icon
8
Microsoft
MSFT
$2.84T
$2.34M 2.33%
8,124
+1,053
+15% +$269K
URI icon
9
United Rentals
URI
$71.1B
$2.21M 2.2%
5,586
-98
-2% -$41.2K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$2.15M 2.14%
10,147
-325
-3% -$55.3K
BA icon
11
Boeing
BA
$165B
$1.87M 1.86%
8,796
-210
-2% -$43.6K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$1.82M 1.81%
65,460
+5,390
+9% +$117K
AVGO icon
13
Broadcom
AVGO
$1.82T
$1.76M 1.75%
27,460
+150
+0.5% +$9.02K
BAC icon
14
Bank of America
BAC
$435B
$1.61M 1.61%
56,433
+9,344
+20% +$308K
IAU icon
15
iShares Gold Trust
IAU
$63B
$1.57M 1.57%
42,108
-26,651
-39% -$956K
HDGE icon
16
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$1.52M 1.51%
59,609
-15,125
-20% -$382K
INTC icon
17
Intel
INTC
$466B
$1.46M 1.45%
44,687
+203
+0.5% +$5.75K
KOF icon
18
Coca-Cola Femsa
KOF
$21.6B
$1.41M 1.4%
17,516
-1,818
-9% -$134K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$1.36M 1.36%
7,433
+5,125
+222% +$902K
CSCO icon
20
Cisco
CSCO
$450B
$1.13M 1.13%
21,643
-238
-1% -$11.6K
ELV icon
21
Elevance Health
ELV
$81.9B
$953K 0.95%
2,073
+7
+0.3% +$3.33K
MS icon
22
Morgan Stanley
MS
$337B
$949K 0.95%
10,804
+172
+2% +$16.1K
DIS icon
23
Walt Disney
DIS
$165B
$933K 0.93%
9,317
+2,833
+44% +$286K
BKNG icon
24
Booking.com
BKNG
$138B
$881K 0.88%
8,300
– –
GGN
25
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$879K 0.88%
240,230
+30,206
+14% +$111K
1
2 3 4 5

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Vanguard Capital Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Vanguard Capital Wealth Advisors held 134 positions worth $100M, up 16% from $86.3M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vanguard Capital Wealth Advisors deployed $4.22M of net new capital in Q1 2023, opening 15 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 56,287 shares worth $2.69M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $956K trimmed.

  • Vanguard Capital Wealth Advisors's largest Q1 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 56,287 shares worth $2.69M.
  • Vanguard Capital Wealth Advisors added most to SPDR Gold Trust in Q1 2023, an estimated $902K increase.
  • Vanguard Capital Wealth Advisors's biggest Q1 2023 reduction was iShares Gold Trust, cutting an estimated $956K.
  • Vanguard Capital Wealth Advisors fully exited Petrobras in Q1 2023, selling an estimated $784K.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 44% of its $100M portfolio in Q1 2023.
  • Vanguard Capital Wealth Advisors opened 15 new positions and closed 11 in Q1 2023.
  • Vanguard Capital Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $100M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.