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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
Cap. Flow
+$2.71M
Cap. Flow %
3.14%
Top 10 Hldgs %
42.79%
Holding
133
New
21
Increased
42
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.96M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$888K
3
BAC icon
Bank of America
BAC
+$539K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$483K
5
AMZN icon
Amazon
AMZN
+$479K

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$721K
2
KOF icon
Coca-Cola Femsa
KOF
+$595K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$546K
4
NTR icon
Nutrien
NTR
+$545K
5
CBOE icon
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
V icon
101
Visa
V
$677B
$201K 0.23%
+967
New +$195K
LULU icon
102
lululemon athletica
LULU
$14.6B
$200K 0.23%
+625
New +$206K
HPF
103
John Hancock Preferred Income Fund II
HPF
$345M
$157K 0.18%
10,000
– –
LYG icon
104
Lloyds Banking Group
LYG
$91.3B
$140K 0.16%
63,774
-10,153
-14% -$20.9K
NFJ
105
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$135K 0.16%
11,938
+197
+2% +$2.23K
CX icon
106
Cemex
CX
$16.3B
$126K 0.15%
31,184
-1,229
-4% -$4.91K
AOD
107
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$124K 0.14%
15,891
-4,094
-20% -$31.7K
DLNG icon
108
Dynagas LNG Partners
DLNG
$137M
$120K 0.14%
+45,820
New +$132K
ECF
109
Ellsworth Growth & Income Fund
ECF
$172M
$116K 0.13%
+14,552
New +$122K
BCX icon
110
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$107K 0.12%
+10,700
New +$102K
VCV icon
111
Invesco California Value Municipal Income Trust
VCV
$522M
$94.8K 0.11%
10,000
– –
GGB icon
112
Gerdau
GGB
$9.7B
$92.8K 0.11%
21,101
-1,890
-8% -$8.13K
PMM
113
Franklin Managed Municipal Income Trust
PMM
$273M
$89.9K 0.1%
14,320
+224
+2% +$1.36K
BTG icon
114
B2Gold
BTG
$6.64B
$73.5K 0.09%
20,575
-11,450
-36% -$38.1K
SB icon
115
Safe Bulkers
SB
$774M
$59.7K 0.07%
20,532
-6,984
-25% -$19.3K
NM
116
DELISTED
Navios Maritime Holdings Inc.
NM
$52.7K 0.06%
30,120
-12,100
-29% -$23.2K
NAUT icon
117
Nautilus Biotechnolgy
NAUT
$115M
$41.4K 0.05%
23,000
+500
+2% +$965
SGMO
118
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$32K 0.04%
10,180
-3,800
-27% -$14.7K
SRXH
119
SRX Global
SRXH
$31M
$31.4K 0.04%
30
– –
AEF
120
abrdn Emerging Markets Equity Income Fund
AEF
$367M
– –
-11,402
Closed -$52K
AEG icon
121
Aegon
AEG
$14.1B
– –
-11,951
Closed -$47K
BP icon
122
BP
BP
$107B
– –
-10,951
Closed -$312K
CBOE icon
123
Cboe Global Markets
CBOE
$29.9B
– –
-4,450
Closed -$522K
CF icon
124
CF Industries
CF
$17.3B
– –
-3,705
Closed -$357K
DVN icon
125
Devon Energy
DVN
$47.3B
– –
-5,485
Closed -$329K
2 3 4
5
6

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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.