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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
IDA icon
76
Idacorp
IDA
$8.2B
$354K 0.29%
3,601
+30
+0.8% +$2.9K
SBUX icon
77
Starbucks
SBUX
$120B
$349K 0.28%
3,638
-4,947
-58% -$482K
BCX icon
78
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$347K 0.28%
39,122
-1,743
-4% -$15.4K
LULU icon
79
lululemon athletica
LULU
$14.6B
$345K 0.28%
675
-25
-4% -$10.8K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$126B
$338K 0.27%
830
-240
-22% -$88.7K
CRWD icon
81
CrowdStrike
CRWD
$218B
$332K 0.27%
5,200
+400
+8% +$20.9K
ENPH icon
82
Enphase Energy
ENPH
$5.53B
$330K 0.27%
2,500
– –
WYNN icon
83
Wynn Resorts
WYNN
$10.6B
$323K 0.26%
+3,550
New +$315K
APH icon
84
Amphenol
APH
$209B
$319K 0.26%
6,446
-12
-0.2% -$530
LLY icon
85
Eli Lilly
LLY
$1.06T
$318K 0.26%
545
+50
+10% +$29.2K
VCLT icon
86
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$309K 0.25%
3,850
+560
+17% +$41.2K
IBM icon
87
IBM
IBM
$224B
$306K 0.25%
1,870
-91
-5% -$13.8K
UPS icon
88
United Parcel Service
UPS
$88.9B
$305K 0.25%
1,942
-492
-20% -$74.4K
HON icon
89
Honeywell
HON
$78B
$297K 0.24%
1,502
+1
+0.1% +$180
QQQ icon
90
Invesco QQQ Trust
QQQ
$484B
$293K 0.24%
+715
New +$271K
RSPG icon
91
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$288K 0.23%
3,905
+983
+34% +$73.5K
GXO icon
92
GXO Logistics
GXO
$5.55B
$287K 0.23%
4,700
-2,950
-39% -$165K
RIG icon
93
Transocean
RIG
$5.82B
$287K 0.23%
45,200
-20,500
-31% -$137K
BAC.PRL icon
94
Bank of America Series L
BAC.PRL
$3.99B
$283K 0.23%
235
– –
PFE icon
95
Pfizer
PFE
$153B
$282K 0.23%
9,805
-1,711
-15% -$51.7K
ANET icon
96
Arista Networks
ANET
$238B
$277K 0.22%
+4,700
New +$247K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$274K 0.22%
+1,734
New +$252K
AIG icon
98
American International
AIG
$41.8B
$272K 0.22%
4,021
+45
+1% +$2.87K
GLTR icon
99
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$271K 0.22%
2,975
-99
-3% -$8.7K
RCL icon
100
Royal Caribbean
RCL
$85.6B
$265K 0.21%
+2,050
New +$209K
2 3
4
5 6

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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.