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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
+6.83%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$86.3M
AUM Growth
+$4.03M
Cap. Flow
+$2.71M
Cap. Flow %
3.14%
Top 10 Hldgs %
42.79%
Holding
133
New
21
Increased
42
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.96M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$888K
3
BAC icon
Bank of America
BAC
+$539K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$483K
5
AMZN icon
Amazon
AMZN
+$479K

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$721K
2
KOF icon
Coca-Cola Femsa
KOF
+$595K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$546K
4
NTR icon
Nutrien
NTR
+$545K
5
CBOE icon
Cboe Global Markets
CBOE
+$522K

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Healthcare 13.69%
3 Consumer Discretionary 12.94%
4 Financials 12.32%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
26
Transocean
RIG
$5.71B
$775K 0.9%
169,900
+49,200
+41% +$190K
ABBV icon
27
AbbVie
ABBV
$431B
$765K 0.89%
4,733
-27
-0.6% -$4.14K
GGN
28
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$762K 0.88%
210,024
-27,341
-12% -$95.2K
MCD icon
29
McDonald's
MCD
$196B
$760K 0.88%
2,883
+10
+0.3% +$2.64K
CAT icon
30
Caterpillar
CAT
$395B
$746K 0.86%
3,113
+5
+0.2% +$1.09K
ENPH icon
31
Enphase Energy
ENPH
$5.24B
$715K 0.83%
2,700
– –
QCOM icon
32
Qualcomm
QCOM
$168B
$703K 0.81%
6,397
-327
-5% -$38.3K
SMFG icon
33
Sumitomo Mitsui Financial
SMFG
$163B
$671K 0.78%
83,700
+62,924
+303% +$401K
BKNG icon
34
Booking.com
BKNG
$156B
$669K 0.77%
8,300
– –
PYPL icon
35
PayPal
PYPL
$51.1B
$652K 0.75%
9,150
-100
-1% -$8K
BIIB icon
36
Biogen
BIIB
$30.5B
$637K 0.74%
2,300
-50
-2% -$14.1K
ORCL icon
37
Oracle
ORCL
$413B
$629K 0.73%
7,689
-28
-0.4% -$2.13K
NFLX icon
38
Netflix
NFLX
$307B
$619K 0.72%
21,000
+10,000
+91% +$281K
BIDU icon
39
Baidu
BIDU
$37.1B
$619K 0.72%
5,410
– –
PM icon
40
Philip Morris
PM
$293B
$596K 0.69%
5,889
-58
-1% -$5.47K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$593K 0.69%
1,921
– –
PG icon
42
Procter & Gamble
PG
$342B
$589K 0.68%
3,887
-9
-0.2% -$1.26K
KMI icon
43
Kinder Morgan
KMI
$69.7B
$581K 0.67%
32,153
+1,526
+5% +$27.4K
PPLT
44
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$575K 0.67%
57,910
-53,110
-48% -$480K
DIS icon
45
Walt Disney
DIS
$182B
$563K 0.65%
6,484
-1,509
-19% -$144K
VZ icon
46
Verizon
VZ
$195B
$560K 0.65%
14,206
-1,990
-12% -$75K
IDA icon
47
Idacorp
IDA
$8.15B
$555K 0.64%
5,149
+37
+0.7% +$3.83K
PFE icon
48
Pfizer
PFE
$149B
$508K 0.59%
9,914
+108
+1% +$5.18K
MPC icon
49
Marathon Petroleum
MPC
$84B
$504K 0.58%
4,329
-27
-0.6% -$3.08K
COST icon
50
Costco
COST
$421B
$484K 0.56%
1,059
+251
+31% +$123K
1
2
3 4 5

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Vanguard Capital Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Vanguard Capital Wealth Advisors held 133 positions worth $86.3M, up 4.9% from $82.3M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vanguard Capital Wealth Advisors deployed $2.71M of net new capital in Q4 2022, opening 21 new positions and adding to 42 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 8,811 shares worth $877K.

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

On the sell side, the largest reduction was Coca-Cola Femsa, an estimated $595K trimmed.

  • Vanguard Capital Wealth Advisors's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 8,811 shares worth $877K.
  • Vanguard Capital Wealth Advisors added most to iShares Gold Trust in Q4 2022, an estimated $1.96M increase.
  • Vanguard Capital Wealth Advisors's biggest Q4 2022 reduction was Coca-Cola Femsa, cutting an estimated $595K.
  • Vanguard Capital Wealth Advisors fully exited iShares MSCI Emerging Markets ex China ETF in Q4 2022, selling an estimated $721K.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 43% of its $86.3M portfolio in Q4 2022.
  • Vanguard Capital Wealth Advisors opened 21 new positions and closed 14 in Q4 2022.
  • Vanguard Capital Wealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $86.3M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.