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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
RIG icon
51
Transocean
RIG
$5.82B
$539K 0.5%
65,700
-17,000
-21% -$139K
DVN icon
52
Devon Energy
DVN
$47.3B
$529K 0.49%
11,085
+2,500
+29% +$126K
JPM icon
53
JPMorgan Chase
JPM
$950B
$513K 0.47%
3,536
+900
+34% +$135K
MELI icon
54
Mercado Libre
MELI
$92.3B
$507K 0.47%
400
– –
SMFG icon
55
Sumitomo Mitsui Financial
SMFG
$164B
$495K 0.46%
50,215
-2,615
-5% -$24.2K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$492K 0.46%
5,377
+28
+0.5% +$2.64K
VLO icon
57
Valero Energy
VLO
$85.9B
$480K 0.44%
3,387
+359
+12% +$47K
VZ icon
58
Verizon
VZ
$196B
$457K 0.42%
14,108
+628
+5% +$21.2K
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$456K 0.42%
5,136
+44
+0.9% +$4.23K
GXO icon
60
GXO Logistics
GXO
$5.55B
$449K 0.42%
+7,650
New +$479K
PPBI
61
DELISTED
Pacific Premier Bancorp
PPBI
$435K 0.4%
20,000
– –
KIO
62
KKR Income Opportunities Fund
KIO
$457M
$419K 0.39%
35,000
– –
HD icon
63
Home Depot
HD
$355B
$405K 0.38%
1,342
+2
+0.1% +$643
MFG icon
64
Mizuho Financial
MFG
$130B
$382K 0.35%
111,401
-4,151
-4% -$13.8K
PFE icon
65
Pfizer
PFE
$153B
$382K 0.35%
11,516
+1,331
+13% +$47.1K
UPS icon
66
United Parcel Service
UPS
$88.9B
$379K 0.35%
2,434
+1,107
+83% +$191K
BCX icon
67
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$376K 0.35%
40,865
-9,901
-20% -$92.8K
EBAY icon
68
eBay
EBAY
$49.7B
$373K 0.35%
8,452
+48
+0.6% +$2.14K
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$126B
$372K 0.34%
1,070
+190
+22% +$66.4K
SHOP icon
70
Shopify
SHOP
$195B
$360K 0.33%
6,600
– –
DECK icon
71
Deckers Outdoor
DECK
$13.3B
$360K 0.33%
4,200
– –
PPLT
72
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$360K 0.33%
43,010
-3,980
-8% -$34.2K
AWF
73
AllianceBernstein Global High Income Fund
AWF
$872M
$359K 0.33%
37,000
– –
IDA icon
74
Idacorp
IDA
$8.2B
$334K 0.31%
3,571
-1,657
-32% -$164K
ICOW icon
75
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$321K 0.3%
10,747
-233
-2% -$7.11K
1 2
3
4 5

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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.