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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
(+4.9%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
133
New
21
Increased
42
Reduced
38
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$1.96M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$888K |
| 3 |
Bank of America
BAC
|
+$539K |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$483K |
| 5 |
Amazon
AMZN
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$721K |
| 2 |
Coca-Cola Femsa
KOF
|
+$595K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$546K |
| 4 |
Nutrien
NTR
|
+$545K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AWF
76
AllianceBernstein Global High Income Fund
AWF
$872M
| $286K | 0.33% |
31,000
+600
| +2% | +$5.73K |
|
77
IBM
IBM
$224B
| $286K | 0.33% |
2,027
+10
| +0.5% | +$1.38K |
|
78
Honeywell
HON
$78B
| $282K | 0.33% |
1,395
| – | – |
|
79
Merck
MRK
$318B
| $281K | 0.33% |
2,536
+4
| +0.2% | +$409 |
|
80
Deckers Outdoor
DECK
$13.3B
| $279K | 0.32% |
4,200
| – | – |
|
|
81
Bank of America Series L
BAC.PRL
$3.99B
| $273K | 0.32% |
235
| – | – |
|
82
Home Depot
HD
$355B
| $264K | 0.31% |
837
+30
| +4% | +$9.14K |
|
83
Vertex Pharmaceuticals
VRTX
$126B
| $254K | 0.29% |
880
+80
| +10% | +$24.4K |
|
84
Bristol-Myers Squibb
BMY
$132B
| $252K | 0.29% |
+3,500
| New | +$264K |
|
85
American International
AIG
$41.8B
| $248K | 0.29% |
+3,927
| New | +$228K |
|
86
Amphenol
APH
$209B
| $246K | 0.28% |
6,458
+58
| +0.9% | +$2.19K |
|
87
AT&T
T
$163B
| $245K | 0.28% |
13,333
-1,614
| -11% | -$28.9K |
|
88
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $240K | 0.28% |
14,000
| – | – |
|
89
United States Oil Fund
USO
$1.84B
| $238K | 0.28% |
+3,400
| New | +$238K |
|
90
Shopify
SHOP
$195B
| $229K | 0.27% |
+6,600
| New | +$225K |
|
91
VanEck Gold Miners ETF
GDX
$27.4B
| $221K | 0.26% |
7,727
-1,764
| -19% | -$47.2K |
|
|
MRO
92
DELISTED
Marathon Oil Corporation
MRO
| $220K | 0.25% |
+8,121
| New | +$236K |
|
93
Ford
F
$55.7B
| $220K | 0.25% |
18,898
+156
| +0.8% | +$2K |
|
94
On Holding
ONON
$12.5B
| $218K | 0.25% |
12,700
-9,700
| -43% | -$170K |
|
95
Novartis
NVS
$297B
| $214K | 0.25% |
+2,357
| New | +$199K |
|
96
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $213K | 0.25% |
994
-2,145
| -68% | -$470K |
|
97
ExxonMobil
XOM
$634B
| $212K | 0.25% |
+1,925
| New | +$206K |
|
98
Veritone
VERI
$122M
| $210K | 0.24% |
39,534
+1,500
| +4% | +$9.62K |
|
99
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $209K | 0.24% |
+2,522
| New | +$213K |
|
100
GXO Logistics
GXO
$5.55B
| $205K | 0.24% |
+4,800
| New | +$193K |
|
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AWA
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.