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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
JPM icon
76
JPMorgan Chase
JPM
$950B
$262K 0.32%
2,511
-189
-7% -$21.7K
SRPT icon
77
Sarepta Therapeutics
SRPT
$1.77B
$260K 0.32%
+2,350
New +$237K
NFLX icon
78
Netflix
NFLX
$309B
$259K 0.31%
11,000
-2,100
-16% -$46.6K
THW
79
abrdn World Healthcare Fund
THW
$551M
$257K 0.31%
20,000
+10,000
+100% +$147K
IBM icon
80
IBM
IBM
$224B
$240K 0.29%
2,017
+32
+2% +$4.2K
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$126B
$232K 0.28%
+800
New +$230K
CII icon
82
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$230K 0.28%
14,000
-10,000
-42% -$187K
GDX icon
83
VanEck Gold Miners ETF
GDX
$27.4B
$230K 0.28%
9,491
-6,056
-39% -$153K
T icon
84
AT&T
T
$163B
$229K 0.28%
14,947
-2,587
-15% -$47.1K
HD icon
85
Home Depot
HD
$355B
$223K 0.27%
807
-27
-3% -$7.97K
HON icon
86
Honeywell
HON
$78B
$220K 0.27%
1,395
– –
DECK icon
87
Deckers Outdoor
DECK
$13.3B
$219K 0.27%
+4,200
New +$219K
MRK icon
88
Merck
MRK
$318B
$218K 0.26%
2,532
-1,681
-40% -$150K
APH icon
89
Amphenol
APH
$209B
$214K 0.26%
6,400
-58
-0.9% -$2.11K
VERI icon
90
Veritone
VERI
$122M
$214K 0.26%
38,034
+400
+1% +$2.81K
F icon
91
Ford
F
$55.7B
$210K 0.26%
18,742
+339
+2% +$4.74K
TWTR
92
DELISTED
Twitter, Inc.
TWTR
$209K 0.25%
+4,750
New +$193K
HPF
93
John Hancock Preferred Income Fund II
HPF
$345M
$165K 0.2%
10,000
– –
AOD
94
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$143K 0.17%
19,985
+105
+0.5% +$849
SDEM icon
95
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.7M
$133K 0.16%
6,099
-272
-4% -$6.52K
LYG icon
96
Lloyds Banking Group
LYG
$91.3B
$132K 0.16%
73,927
-79,597
-52% -$165K
NFJ
97
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$126K 0.15%
11,741
+197
+2% +$2.42K
SMFG icon
98
Sumitomo Mitsui Financial
SMFG
$164B
$114K 0.14%
20,776
-946
-4% -$5.71K
CX icon
99
Cemex
CX
$16.3B
$112K 0.14%
32,413
-2,006
-6% -$7.93K
BTG icon
100
B2Gold
BTG
$6.64B
$103K 0.13%
32,025
-12,600
-28% -$41.5K
2 3
4
5 6

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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.