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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
CVX icon
51
Chevron
CVX
$365B
$449K 0.52%
2,500
+404
+19% +$70.5K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.34T
$441K 0.51%
5,000
-1,180
-19% -$112K
PSX icon
53
Phillips 66
PSX
$81.3B
$431K 0.5%
4,140
-2,445
-37% -$250K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$412K 0.48%
4,304
-407
-9% -$39.1K
VLO icon
55
Valero Energy
VLO
$85.4B
$399K 0.46%
3,146
+510
+19% +$64K
VXX icon
56
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$398K 0.46%
+1,763
New +$483K
GLD icon
57
SPDR Gold Trust
GLD
$141B
$392K 0.45%
2,308
-351
-13% -$56.5K
KIO
58
KKR Income Opportunities Fund
KIO
$457M
$374K 0.43%
34,000
– –
JPM icon
59
JPMorgan Chase
JPM
$951B
$365K 0.42%
2,719
+208
+8% +$26.4K
OXY icon
60
Occidental Petroleum
OXY
$56B
$363K 0.42%
+5,764
New +$393K
BX icon
61
Blackstone
BX
$109B
$361K 0.42%
4,867
-200
-4% -$17.3K
UBER icon
62
Uber
UBER
$153B
$351K 0.41%
+14,200
New +$389K
EBAY icon
63
eBay
EBAY
$49.6B
$345K 0.4%
8,309
+44
+0.5% +$1.82K
MELI icon
64
Mercado Libre
MELI
$92.4B
$338K 0.39%
400
– –
MFG icon
65
Mizuho Financial
MFG
$131B
$337K 0.39%
118,816
+100,289
+541% +$236K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$74.4B
$329K 0.38%
+21,846
New +$331K
C icon
67
Citigroup
C
$226B
$325K 0.38%
7,183
+26
+0.4% +$1.18K
PPBI
68
DELISTED
Pacific Premier Bancorp
PPBI
$316K 0.37%
10,000
– –
PSEC icon
69
Prospect Capital
PSEC
$1.17B
$312K 0.36%
44,628
+1,149
+3% +$8.26K
SRPT icon
70
Sarepta Therapeutics
SRPT
$1.78B
$305K 0.35%
2,350
– –
VCLT icon
71
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$302K 0.35%
+3,990
New +$300K
ARWR icon
72
Arrowhead Research
ARWR
$12.4B
$302K 0.35%
7,435
-1,400
-16% -$46.4K
THW
73
abrdn World Healthcare Fund
THW
$552M
$293K 0.34%
20,000
– –
PFO
74
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$292K 0.34%
34,000
– –
SCHV
75
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$290K 0.34%
+13,170
New +$285K
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.