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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
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$453K 0.55%
4,711
-89
-2% -$9.03K
MPC icon
52
Marathon Petroleum
MPC
$83.7B
$432K 0.52%
4,356
-40
-0.9% -$3.75K
PFE icon
53
Pfizer
PFE
$153B
$429K 0.52%
9,806
-13,065
-57% -$635K
BX icon
54
Blackstone
BX
$110B
$424K 0.52%
5,067
-100
-2% -$9.69K
GLD icon
55
SPDR Gold Trust
GLD
$141B
$412K 0.5%
2,659
-4,173
-61% -$671K
KIO
56
KKR Income Opportunities Fund
KIO
$457M
$389K 0.47%
34,000
+400
+1% +$4.86K
COST icon
57
Costco
COST
$420B
$382K 0.46%
808
-4
-0.5% -$2.08K
ONON icon
58
On Holding
ONON
$12.5B
$360K 0.44%
22,400
+1,900
+9% +$37.9K
CF icon
59
CF Industries
CF
$17.3B
$357K 0.43%
+3,705
New +$362K
MELI icon
60
Mercado Libre
MELI
$92.3B
$331K 0.4%
400
– –
DVN icon
61
Devon Energy
DVN
$47.3B
$329K 0.4%
+5,485
New +$341K
BP icon
62
BP
BP
$107B
$312K 0.38%
10,951
-1,649
-13% -$49.1K
PPBI
63
DELISTED
Pacific Premier Bancorp
PPBI
$310K 0.38%
10,000
– –
EBAY icon
64
eBay
EBAY
$49.7B
$304K 0.37%
8,265
+44
+0.5% +$1.96K
CVX icon
65
Chevron
CVX
$366B
$302K 0.37%
2,096
+144
+7% +$22K
C icon
66
Citigroup
C
$226B
$299K 0.36%
7,157
-12
-0.2% -$593
RIG icon
67
Transocean
RIG
$5.82B
$298K 0.36%
120,700
-41,500
-26% -$133K
GLDI icon
68
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
$293K 0.36%
2,050
-1,068
-34% -$159K
ARWR icon
69
Arrowhead Research
ARWR
$12.4B
$292K 0.35%
8,835
-300
-3% -$12.1K
PFO
70
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$291K 0.35%
34,000
+4,000
+13% +$38.6K
IAU icon
71
iShares Gold Trust
IAU
$67.5B
$289K 0.35%
9,138
-8,911
-49% -$292K
VLO icon
72
Valero Energy
VLO
$85.9B
$282K 0.34%
2,636
+10
+0.4% +$1.1K
BAC.PRL icon
73
Bank of America Series L
BAC.PRL
$3.99B
$276K 0.34%
235
– –
AWF
74
AllianceBernstein Global High Income Fund
AWF
$872M
$270K 0.33%
30,400
– –
PSEC icon
75
Prospect Capital
PSEC
$1.17B
$269K 0.33%
43,479
-1,504
-3% -$11.2K
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.