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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
VLO icon
51
Valero Energy
VLO
$86.5B
$559K 0.45%
4,298
+911
+27% +$116K
DIS icon
52
Walt Disney
DIS
$181B
$556K 0.45%
6,162
-2,800
-31% -$247K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$123B
$554K 0.45%
+5,754
New +$512K
PM icon
54
Philip Morris
PM
$295B
$523K 0.42%
5,559
-398
-7% -$36.7K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$521K 0.42%
5,403
+26
+0.5% +$2.4K
SHOP icon
56
Shopify
SHOP
$194B
$514K 0.42%
6,600
– –
XOM icon
57
ExxonMobil
XOM
$635B
$512K 0.41%
5,116
+458
+10% +$48.1K
VZ icon
58
Verizon
VZ
$195B
$508K 0.41%
13,469
-639
-5% -$22.6K
SMFG icon
59
Sumitomo Mitsui Financial
SMFG
$163B
$501K 0.41%
51,774
+1,559
+3% +$15.1K
CVX icon
60
Chevron
CVX
$367B
$498K 0.4%
3,340
-195
-6% -$29.5K
DVN icon
61
Devon Energy
DVN
$47.7B
$484K 0.39%
10,685
-400
-4% -$18.3K
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$476K 0.38%
4,814
-322
-6% -$29.1K
AMD icon
63
Advanced Micro Devices
AMD
$785B
$475K 0.38%
3,219
+125
+4% +$14.7K
HD icon
64
Home Depot
HD
$352B
$467K 0.38%
1,346
+4
+0.3% +$1.24K
NMR icon
65
Nomura Holdings
NMR
$29B
$457K 0.37%
101,225
+65,000
+179% +$267K
KIO
66
KKR Income Opportunities Fund
KIO
$457M
$440K 0.36%
35,000
– –
MRO
67
DELISTED
Marathon Oil Corporation
MRO
$430K 0.35%
17,800
-9,835
-36% -$253K
BMY icon
68
Bristol-Myers Squibb
BMY
$131B
$426K 0.34%
8,300
+4,300
+108% +$226K
PPLT
69
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$410K 0.33%
45,010
+2,000
+5% +$16.9K
MFG icon
70
Mizuho Financial
MFG
$130B
$410K 0.33%
119,177
+7,776
+7% +$26.4K
C icon
71
Citigroup
C
$226B
$388K 0.31%
7,551
+566
+8% +$25.1K
AWF
72
AllianceBernstein Global High Income Fund
AWF
$871M
$374K 0.3%
37,000
– –
GCOW icon
73
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$373K 0.3%
+10,889
New +$357K
EBAY icon
74
eBay
EBAY
$50.2B
$371K 0.3%
8,502
+50
+0.6% +$2.07K
TEI
75
Templeton Emerging Markets Income Fund
TEI
$320M
$358K 0.29%
70,264
+57,767
+462% +$277K
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.