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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
+13.02%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$15.7M
Cap. Flow
+$713K
Cap. Flow %
0.58%
Top 10 Hldgs %
45.65%
Holding
161
New
23
Increased
54
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$649K
2
MXF
Mexico Fund
MXF
+$600K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$516K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$512K
5
BA icon
Boeing
BA
+$422K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$581K
2
SBUX icon
Starbucks
SBUX
+$482K
3
AAPL icon
Apple
AAPL
+$399K
4
UBER icon
Uber
UBER
+$392K
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$321K

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Consumer Discretionary 17.25%
3 Financials 12.04%
4 Communication Services 10.32%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$168B
$908K 0.73%
6,276
-30
-0.5% -$3.71K
GGN
27
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$898K 0.73%
238,723
+5,227
+2% +$19.3K
HDGE icon
28
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.4M
$840K 0.68%
43,857
-5,141
-10% -$121K
ORCL icon
29
Oracle
ORCL
$413B
$825K 0.67%
7,824
+70
+0.9% +$7.64K
UBER icon
30
Uber
UBER
$143B
$816K 0.66%
13,250
-7,500
-36% -$392K
KMI icon
31
Kinder Morgan
KMI
$69.7B
$784K 0.63%
44,436
+2,734
+7% +$46.6K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$754K 0.61%
2,113
+90
+4% +$31.6K
COST icon
33
Costco
COST
$421B
$736K 0.6%
1,115
+1
+0.1% +$593
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.38T
$731K 0.59%
5,233
– –
PG icon
35
Procter & Gamble
PG
$342B
$712K 0.58%
4,860
+4
+0.1% +$592
ABBV icon
36
AbbVie
ABBV
$431B
$683K 0.55%
4,409
+89
+2% +$13K
MXF
37
Mexico Fund
MXF
$315M
$680K 0.55%
+35,664
New +$600K
BIDU icon
38
Baidu
BIDU
$37.1B
$644K 0.52%
5,410
– –
MELI icon
39
Mercado Libre
MELI
$92.8B
$629K 0.51%
400
– –
SCHW
40
Charles Schwab
SCHW
$187B
$612K 0.5%
8,900
+5,200
+141% +$300K
DECK icon
41
Deckers Outdoor
DECK
$13.3B
$602K 0.49%
5,400
+1,200
+29% +$122K
BIIB icon
42
Biogen
BIIB
$30.5B
$595K 0.48%
2,300
– –
PSX icon
43
Phillips 66
PSX
$82.4B
$584K 0.47%
4,387
-286
-6% -$34.2K
PPBI
44
DELISTED
Pacific Premier Bancorp
PPBI
$582K 0.47%
20,000
– –
MGM icon
45
MGM Resorts International
MGM
$11.4B
$578K 0.47%
12,926
-5,800
-31% -$228K
CALF icon
46
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$577K 0.47%
+12,014
New +$516K
BX icon
47
Blackstone
BX
$107B
$570K 0.46%
4,350
-1,000
-19% -$108K
JPM icon
48
JPMorgan Chase
JPM
$947B
$569K 0.46%
3,344
-192
-5% -$29.1K
MPC icon
49
Marathon Petroleum
MPC
$84B
$568K 0.46%
3,826
-88
-2% -$13.1K
PYPL icon
50
PayPal
PYPL
$51.1B
$562K 0.45%
9,150
-200
-2% -$11.5K
1
2
3 4 5

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Vanguard Capital Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Vanguard Capital Wealth Advisors held 161 positions worth $124M, up 15% from $108M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vanguard Capital Wealth Advisors's Q4 2023 filing shows 23 new, 54 increased, 50 reduced and 10 closed positions. Its largest new stake was Mexico Fund: 35,664 shares worth $680K. The largest sale was The Mosaic Company, an estimated $581K.

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

  • Vanguard Capital Wealth Advisors's largest Q4 2023 buy was Mexico Fund: 35,664 shares worth $680K.
  • Vanguard Capital Wealth Advisors added most to NVIDIA in Q4 2023, an estimated $649K increase.
  • Vanguard Capital Wealth Advisors's biggest Q4 2023 reduction was Starbucks, cutting an estimated $482K.
  • Vanguard Capital Wealth Advisors fully exited The Mosaic Company in Q4 2023, selling an estimated $581K.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 46% of its $124M portfolio in Q4 2023.
  • Vanguard Capital Wealth Advisors opened 23 new positions and closed 10 in Q4 2023.
  • Vanguard Capital Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $124M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.