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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
-1.17%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$82.3M
AUM Growth
-$6.18M
Cap. Flow
-$3.72M
Cap. Flow %
-4.51%
Top 10 Hldgs %
47.7%
Holding
136
New
11
Increased
32
Reduced
54
Closed
24

Top Buys

Rank Stock Value
1
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$1.25M
2
PBR icon
Petrobras
PBR
+$1.06M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$793K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$706K
5
KOF icon
Coca-Cola Femsa
KOF
+$693K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$849K
2
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$682K
3
GLD icon
SPDR Gold Trust
GLD
+$671K
4
PFE icon
Pfizer
PFE
+$635K
5
SLB icon
SLB Ltd
SLB
+$443K

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Consumer Discretionary 17.24%
3 Healthcare 12.84%
4 Financials 10.34%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
26
Enphase Energy
ENPH
$5.24B
$749K 0.91%
2,700
– –
SBUX icon
27
Starbucks
SBUX
$120B
$734K 0.89%
8,700
-400
-4% -$34K
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$721K 0.88%
+16,296
New +$793K
NVDA icon
29
NVIDIA
NVDA
$5.3T
$679K 0.82%
55,960
-17,260
-24% -$273K
MCD icon
30
McDonald's
MCD
$196B
$663K 0.81%
2,873
-89
-3% -$22.7K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$14.8B
$649K 0.79%
+3,139
New +$706K
ABBV icon
32
AbbVie
ABBV
$431B
$639K 0.78%
4,760
-197
-4% -$28.3K
BIDU icon
33
Baidu
BIDU
$37.1B
$636K 0.77%
5,410
– –
BIIB icon
34
Biogen
BIIB
$30.5B
$627K 0.76%
2,350
– –
VZ icon
35
Verizon
VZ
$195B
$615K 0.75%
16,196
-5,053
-24% -$225K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.38T
$591K 0.72%
6,180
-500
-7% -$55.4K
SLV icon
37
iShares Silver Trust
SLV
$29.8B
$581K 0.71%
33,207
+7,163
+28% +$127K
BKNG icon
38
Booking.com
BKNG
$156B
$546K 0.66%
8,300
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$82.1B
$546K 0.66%
+3,310
New +$604K
NTR icon
40
Nutrien
NTR
$31.9B
$545K 0.66%
+6,531
New +$562K
PSX icon
41
Phillips 66
PSX
$82B
$532K 0.65%
6,585
-37
-0.6% -$3.15K
CBOE icon
42
Cboe Global Markets
CBOE
$30.2B
$522K 0.63%
4,450
-550
-11% -$66.2K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$513K 0.62%
1,921
-70
-4% -$19.9K
CAT icon
44
Caterpillar
CAT
$394B
$510K 0.62%
3,108
+5
+0.2% +$913
KMI icon
45
Kinder Morgan
KMI
$69.7B
$509K 0.62%
30,627
-3,374
-10% -$60K
IDA icon
46
Idacorp
IDA
$8.15B
$506K 0.61%
5,112
+35
+0.7% +$3.81K
MOS icon
47
The Mosaic Company
MOS
$7.46B
$503K 0.61%
+10,426
New +$539K
PM icon
48
Philip Morris
PM
$293B
$493K 0.6%
5,947
-83
-1% -$7.92K
PG icon
49
Procter & Gamble
PG
$342B
$492K 0.6%
3,896
-696
-15% -$98.9K
ORCL icon
50
Oracle
ORCL
$413B
$471K 0.57%
7,717
-378
-5% -$27.7K
1
2
3 4 5

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Vanguard Capital Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Vanguard Capital Wealth Advisors held 136 positions worth $82.3M, down 7% from $88.5M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vanguard Capital Wealth Advisors withdrew a net $3.72M in Q3 2022, closing 24 positions and reducing 54 holdings. Its most notable exit was Global X Russell 2000 Covered Call ETF, an estimated $682K position sold in full.

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

Against the trend, Vanguard Capital Wealth Advisors opened a new position in iShares MSCI Emerging Markets ex China ETF worth $721K.

  • Vanguard Capital Wealth Advisors's largest Q3 2022 buy was iShares MSCI Emerging Markets ex China ETF: 16,296 shares worth $721K.
  • Vanguard Capital Wealth Advisors added most to AdvisorShares Ranger Equity Bear ETF in Q3 2022, an estimated $1.25M increase.
  • Vanguard Capital Wealth Advisors's biggest Q3 2022 reduction was Qualcomm, cutting an estimated $849K.
  • Vanguard Capital Wealth Advisors fully exited Global X Russell 2000 Covered Call ETF in Q3 2022, selling an estimated $682K.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 48% of its $82.3M portfolio in Q3 2022.
  • Vanguard Capital Wealth Advisors opened 11 new positions and closed 24 in Q3 2022.
  • Vanguard Capital Wealth Advisors's portfolio value fell 7% quarter-over-quarter to $82.3M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.