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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
+11.39%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$9.81M
Cap. Flow
+$1.81M
Cap. Flow %
1.65%
Top 10 Hldgs %
46.63%
Holding
150
New
27
Increased
52
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$507K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$438K
3
PPBI
Pacific Premier Bancorp
PPBI
+$417K
4
UBER icon
Uber
UBER
+$416K
5
AMAT icon
Applied Materials
AMAT
+$407K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.69M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$724K
3
AAPL icon
Apple
AAPL
+$420K
4
SLV icon
iShares Silver Trust
SLV
+$415K
5
GXO icon
GXO Logistics
GXO
+$399K

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Consumer Discretionary 17.65%
3 Communication Services 10.71%
4 Financials 10.54%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$11.9M 10.79%
61,322
-2,413
-4% -$420K
AMZN icon
2
Amazon
AMZN
$2.5T
$7.57M 6.87%
58,093
+1,390
+2% +$159K
UNH icon
3
UnitedHealth
UNH
$382B
$6.55M 5.94%
13,619
+71
+0.5% +$34.7K
TSLA icon
4
Tesla
TSLA
$1.24T
$5.71M 5.18%
21,809
+1,390
+7% +$278K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$4.6M 4.18%
38,035
+3,785
+11% +$438K
MA icon
6
Mastercard
MA
$477B
$4.14M 3.76%
10,536
+16
+0.2% +$6K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$2.87M 2.6%
9,985
-162
-2% -$40K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$2.86M 2.6%
67,690
+2,230
+3% +$74K
MSFT icon
9
Microsoft
MSFT
$2.84T
$2.75M 2.5%
8,080
-44
-0.5% -$13.8K
URI icon
10
United Rentals
URI
$71.1B
$2.44M 2.21%
5,471
-115
-2% -$42.6K
AVGO icon
11
Broadcom
AVGO
$1.82T
$2.39M 2.17%
27,580
+120
+0.4% +$8.56K
BAC icon
12
Bank of America
BAC
$435B
$1.88M 1.71%
65,611
+9,178
+16% +$262K
BA icon
13
Boeing
BA
$165B
$1.86M 1.69%
8,796
– –
INTC icon
14
Intel
INTC
$466B
$1.5M 1.36%
44,794
+107
+0.2% +$3.36K
KOF icon
15
Coca-Cola Femsa
KOF
$21.6B
$1.42M 1.29%
17,096
-420
-2% -$36K
IAU icon
16
iShares Gold Trust
IAU
$63B
$1.33M 1.21%
36,669
-5,439
-13% -$204K
HDGE icon
17
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$1.24M 1.13%
54,998
-4,611
-8% -$116K
CSCO icon
18
Cisco
CSCO
$450B
$1.19M 1.08%
22,920
+1,277
+6% +$62.8K
TRTN
19
DELISTED
Triton International Limited
TRTN
$1.13M 1.02%
13,548
– –
DIS icon
20
Walt Disney
DIS
$165B
$1.1M 1%
12,318
+3,001
+32% +$284K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$1.01M 0.91%
5,645
-1,788
-24% -$329K
UBER icon
22
Uber
UBER
$134B
$965K 0.88%
22,350
+11,200
+100% +$416K
NFLX icon
23
Netflix
NFLX
$292B
$962K 0.87%
21,850
+350
+2% +$12.9K
ELV icon
24
Elevance Health
ELV
$81.9B
$924K 0.84%
2,080
+7
+0.3% +$3.23K
MS icon
25
Morgan Stanley
MS
$337B
$915K 0.83%
10,719
-85
-0.8% -$7.27K
1
2 3 4 5

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Vanguard Capital Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Vanguard Capital Wealth Advisors held 150 positions worth $110M, up 9.8% from $100M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vanguard Capital Wealth Advisors's Q2 2023 filing shows 27 new, 52 increased, 40 reduced and 9 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,518 shares worth $526K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Vanguard Capital Wealth Advisors's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 3,518 shares worth $526K.
  • Vanguard Capital Wealth Advisors added most to Alphabet (Google) Class C in Q2 2023, an estimated $438K increase.
  • Vanguard Capital Wealth Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $420K.
  • Vanguard Capital Wealth Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2023, selling an estimated $2.69M.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 47% of its $110M portfolio in Q2 2023.
  • Vanguard Capital Wealth Advisors opened 27 new positions and closed 9 in Q2 2023.
  • Vanguard Capital Wealth Advisors's portfolio value rose 9.8% quarter-over-quarter to $110M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.