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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
VCV icon
101
Invesco California Value Municipal Income Trust
VCV
$522M
$90K 0.11%
10,000
– –
GGB icon
102
Gerdau
GGB
$9.7B
$83K 0.1%
22,991
-10,899
-32% -$39.6K
PMM
103
Franklin Managed Municipal Income Trust
PMM
$273M
$80K 0.1%
14,096
+200
+1% +$1.33K
NM
104
DELISTED
Navios Maritime Holdings Inc.
NM
$80K 0.1%
42,220
-4,800
-10% -$10.6K
SGMO
105
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$69K 0.08%
13,980
-3,800
-21% -$19.5K
SB icon
106
Safe Bulkers
SB
$774M
$68K 0.08%
27,516
+1,700
+7% +$5.75K
AEF
107
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$52K 0.06%
11,402
+77
+0.7% +$408
NAUT icon
108
Nautilus Biotechnolgy
NAUT
$115M
$48K 0.06%
22,500
-1,700
-7% -$4.28K
AEG icon
109
Aegon
AEG
$14.1B
$47K 0.06%
11,951
-2,192
-15% -$9.54K
SRXH
110
SRX Global
SRXH
$31M
$46K 0.06%
30
– –
MFG icon
111
Mizuho Financial
MFG
$130B
$41K 0.05%
18,527
– –
ELOX
112
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$22K 0.03%
3,175
-723
-19% -$8.69K
BABA icon
113
Alibaba
BABA
$308B
– –
-1,970
Closed -$223K
BMY icon
114
Bristol-Myers Squibb
BMY
$132B
– –
-2,700
Closed -$207K
DLNG icon
115
Dynagas LNG Partners
DLNG
$137M
– –
-61,633
Closed -$204K
DWSH icon
116
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.16M
– –
-17,867
Closed -$187K
GOGL
117
DELISTED
Golden Ocean Group
GOGL
– –
-16,215
Closed -$188K
LTPZ icon
118
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
– –
-3,077
Closed -$200K
LULU icon
119
lululemon athletica
LULU
$14.6B
– –
-807
Closed -$220K
MGM icon
120
MGM Resorts International
MGM
$11.2B
– –
-14,751
Closed -$427K
MO icon
121
Altria Group
MO
$114B
– –
-9,098
Closed -$380K
MU icon
122
Micron Technology
MU
$991B
– –
-6,230
Closed -$344K
MUFG icon
123
Mitsubishi UFJ Financial
MUFG
$254B
– –
-31,355
Closed -$167K
NLY icon
124
Annaly Capital Management
NLY
$17.4B
– –
-3,000
Closed -$71K
NMR icon
125
Nomura Holdings
NMR
$29.1B
– –
-44,343
Closed -$158K
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.