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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
-1.37%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$2.23M
Cap. Flow
+$7.12M
Cap. Flow %
6.59%
Top 10 Hldgs %
46.74%
Holding
156
New
15
Increased
53
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$828K
2
ONON icon
On Holding
ONON
+$586K
3
XOM icon
ExxonMobil
XOM
+$511K
4
GXO icon
GXO Logistics
GXO
+$479K
5
MS icon
Morgan Stanley
MS
+$442K

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$1.13M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$526K
3
AMAT icon
Applied Materials
AMAT
+$470K
4
ENVA icon
Enova International
ENVA
+$287K
5
DIS icon
Walt Disney
DIS
+$287K

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Consumer Discretionary 17.75%
3 Financials 11.24%
4 Communication Services 11.15%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$196B
$833K 0.77%
3,163
+260
+9% +$74.2K
NFLX icon
27
Netflix
NFLX
$307B
$825K 0.76%
21,850
– –
ORCL icon
28
Oracle
ORCL
$413B
$821K 0.76%
7,754
+118
+2% +$13.7K
GLD icon
29
SPDR Gold Trust
GLD
$138B
$809K 0.75%
4,720
-925
-16% -$165K
SBUX icon
30
Starbucks
SBUX
$120B
$784K 0.73%
8,585
+4
+0% +$393
MRO
31
DELISTED
Marathon Oil Corporation
MRO
$739K 0.68%
27,635
+14,435
+109% +$373K
BIDU icon
32
Baidu
BIDU
$37.1B
$727K 0.67%
5,410
– –
DIS icon
33
Walt Disney
DIS
$181B
$726K 0.67%
8,962
-3,356
-27% -$287K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$709K 0.66%
2,023
+102
+5% +$36.2K
PG icon
35
Procter & Gamble
PG
$342B
$708K 0.66%
4,856
+976
+25% +$149K
QCOM icon
36
Qualcomm
QCOM
$168B
$700K 0.65%
6,306
-273
-4% -$31.7K
KMI icon
37
Kinder Morgan
KMI
$69.7B
$691K 0.64%
41,702
+3,933
+10% +$67.8K
MGM icon
38
MGM Resorts International
MGM
$11.2B
$688K 0.64%
+18,726
New +$828K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.38T
$685K 0.63%
5,233
– –
ABBV icon
40
AbbVie
ABBV
$431B
$644K 0.6%
4,320
-118
-3% -$17.3K
COST icon
41
Costco
COST
$421B
$629K 0.58%
1,114
+2
+0.2% +$1.1K
CVX icon
42
Chevron
CVX
$371B
$596K 0.55%
3,535
+1,131
+47% +$183K
MPC icon
43
Marathon Petroleum
MPC
$84B
$592K 0.55%
3,914
+10
+0.3% +$1.39K
BIIB icon
44
Biogen
BIIB
$30.5B
$591K 0.55%
2,300
– –
MOS icon
45
The Mosaic Company
MOS
$7.46B
$581K 0.54%
16,317
+10,504
+181% +$403K
BX icon
46
Blackstone
BX
$107B
$573K 0.53%
5,350
+483
+10% +$50.3K
PSX icon
47
Phillips 66
PSX
$82B
$561K 0.52%
4,673
-917
-16% -$103K
PM icon
48
Philip Morris
PM
$293B
$551K 0.51%
5,957
+36
+0.6% +$3.46K
XOM icon
49
ExxonMobil
XOM
$642B
$548K 0.51%
+4,658
New +$511K
PYPL icon
50
PayPal
PYPL
$51.1B
$547K 0.51%
9,350
+200
+2% +$13K
1
2
3 4 5

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PWAM
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Vanguard Capital Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Vanguard Capital Wealth Advisors held 156 positions worth $108M, down 2% from $110M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vanguard Capital Wealth Advisors deployed $7.12M of net new capital in Q3 2023, opening 15 new positions and adding to 53 existing holdings. Its largest new stake was MGM Resorts International: 18,726 shares worth $688K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $287K trimmed.

  • Vanguard Capital Wealth Advisors's largest Q3 2023 buy was MGM Resorts International: 18,726 shares worth $688K.
  • Vanguard Capital Wealth Advisors added most to On Holding in Q3 2023, an estimated $586K increase.
  • Vanguard Capital Wealth Advisors's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $287K.
  • Vanguard Capital Wealth Advisors fully exited Triton International Limited in Q3 2023, selling an estimated $1.13M.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 47% of its $108M portfolio in Q3 2023.
  • Vanguard Capital Wealth Advisors opened 15 new positions and closed 18 in Q3 2023.
  • Vanguard Capital Wealth Advisors's portfolio value fell 2% quarter-over-quarter to $108M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.