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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
AMD icon
76
Advanced Micro Devices
AMD
$789B
$318K 0.29%
3,094
+600
+24% +$65.1K
ENPH icon
77
Enphase Energy
ENPH
$5.53B
$300K 0.28%
2,500
-100
-4% -$14.2K
C icon
78
Citigroup
C
$226B
$287K 0.27%
6,985
+250
+4% +$11K
SRPT icon
79
Sarepta Therapeutics
SRPT
$1.77B
$286K 0.27%
2,360
+10
+0.4% +$1.13K
PEO
80
Adams Natural Resources Fund
PEO
$725M
$281K 0.26%
12,654
-1,638
-11% -$35.5K
IBM icon
81
IBM
IBM
$224B
$275K 0.25%
1,961
+11
+0.6% +$1.56K
APH icon
82
Amphenol
APH
$209B
$271K 0.25%
6,458
-6
-0.1% -$258
LULU icon
83
lululemon athletica
LULU
$14.6B
$270K 0.25%
700
– –
BP icon
84
BP
BP
$107B
$270K 0.25%
6,962
-466
-6% -$17.3K
EOG icon
85
EOG Resources
EOG
$70.7B
$268K 0.25%
+2,117
New +$269K
LLY icon
86
Eli Lilly
LLY
$1.06T
$266K 0.25%
+495
New +$255K
HON icon
87
Honeywell
HON
$78B
$261K 0.24%
1,501
+106
+8% +$19.4K
BAC.PRL icon
88
Bank of America Series L
BAC.PRL
$3.99B
$261K 0.24%
235
– –
GLTR icon
89
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$259K 0.24%
3,074
-200
-6% -$17.6K
SCHV
90
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$249K 0.23%
11,583
+825
+8% +$18.5K
PSEC icon
91
Prospect Capital
PSEC
$1.17B
$243K 0.23%
40,163
-4,325
-10% -$27K
AIG icon
92
American International
AIG
$41.3B
$241K 0.22%
3,976
+24
+0.6% +$1.43K
NVS icon
93
Novartis
NVS
$297B
$240K 0.22%
2,357
– –
MRK icon
94
Merck
MRK
$318B
$236K 0.22%
2,297
-246
-10% -$26.5K
VCLT icon
95
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$236K 0.22%
3,290
-1,600
-33% -$121K
THW
96
abrdn World Healthcare Fund
THW
$551M
$234K 0.22%
20,000
– –
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$74.5B
$234K 0.22%
13,857
-552
-4% -$9.68K
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
$232K 0.22%
4,000
– –
SLV icon
99
iShares Silver Trust
SLV
$30.7B
$228K 0.21%
11,200
-3,800
-25% -$82.1K
RSPG icon
100
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$224K 0.21%
2,922
-204
-7% -$15.4K
2 3
4
5 6

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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.