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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
AMZN icon
1
Amazon
AMZN
$2.5T
$11M 7.74%
61,025
+4,720
+8% +$788K
AAPL icon
2
Apple
AAPL
$4.89T
$10.2M 7.16%
59,345
-963
-2% -$175K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$7.17M 5.04%
79,300
-60
-0.1% -$4.35K
UNH icon
4
UnitedHealth
UNH
$382B
$6.89M 4.84%
13,923
+201
+1% +$102K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$6.06M 4.26%
39,805
-205
-0.5% -$29.6K
MA icon
6
Mastercard
MA
$477B
$5.1M 3.58%
10,582
+15
+0.1% +$6.86K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$4.65M 3.27%
9,577
-36
-0.4% -$16.1K
URI icon
8
United Rentals
URI
$71.1B
$3.91M 2.75%
5,421
– –
AVGO icon
9
Broadcom
AVGO
$1.82T
$3.69M 2.6%
27,870
-110
-0.4% -$13.6K
TSLA icon
10
Tesla
TSLA
$1.24T
$3.56M 2.51%
20,269
-1,350
-6% -$264K
MSFT icon
11
Microsoft
MSFT
$2.84T
$3.47M 2.44%
8,240
+52
+0.6% +$21.1K
MU icon
12
Micron Technology
MU
$1.04T
$2.5M 1.76%
+21,200
New +$1.92M
GDX icon
13
VanEck Gold Miners ETF
GDX
$23B
$2.49M 1.75%
+78,613
New +$2.23M
BAC icon
14
Bank of America
BAC
$435B
$2.43M 1.71%
64,121
-939
-1% -$32.2K
INTC icon
15
Intel
INTC
$466B
$1.98M 1.39%
44,877
+41
+0.1% +$1.83K
IAU icon
16
iShares Gold Trust
IAU
$63B
$1.97M 1.38%
46,861
+2,917
+7% +$114K
SLV icon
17
iShares Silver Trust
SLV
$28.1B
$1.92M 1.35%
84,250
+73,050
+652% +$1.56M
BA icon
18
Boeing
BA
$165B
$1.86M 1.31%
9,621
-1,345
-12% -$276K
NFLX icon
19
Netflix
NFLX
$292B
$1.66M 1.17%
27,350
+7,500
+38% +$423K
KOF icon
20
Coca-Cola Femsa
KOF
$21.6B
$1.53M 1.07%
15,697
-521
-3% -$49.8K
MS icon
21
Morgan Stanley
MS
$337B
$1.47M 1.04%
15,654
-2,479
-14% -$218K
XOM icon
22
ExxonMobil
XOM
$651B
$1.39M 0.98%
11,946
+6,830
+134% +$715K
AMAT icon
23
Applied Materials
AMAT
$426B
$1.28M 0.9%
6,200
+4,882
+370% +$896K
CAT icon
24
Caterpillar
CAT
$409B
$1.26M 0.89%
3,434
+213
+7% +$68.1K
BKNG icon
25
Booking.com
BKNG
$138B
$1.21M 0.85%
8,325
+25
+0.3% +$3.56K
1
2 3 4 5

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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.