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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
JNJ icon
101
Johnson & Johnson
JNJ
$625B
$222K 0.21%
+1,424
New +$235K
PEP icon
102
PepsiCo
PEP
$190B
$219K 0.2%
+1,295
New +$235K
V icon
103
Visa
V
$677B
$219K 0.2%
952
-5
-0.5% -$1.2K
AOD
104
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$210K 0.19%
27,748
+629
+2% +$5.06K
F icon
105
Ford
F
$55.7B
$209K 0.19%
16,865
-1,369
-8% -$17.8K
AVK
106
Advent Convertible and Income Fund
AVK
$563M
$206K 0.19%
20,201
-593
-3% -$6.58K
SCHW
107
Charles Schwab
SCHW
$187B
$203K 0.19%
+3,700
New +$224K
RQI icon
108
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$202K 0.19%
20,000
– –
CRWD icon
109
CrowdStrike
CRWD
$218B
$201K 0.19%
4,800
-800
-14% -$31.1K
PFN
110
PIMCO Income Strategy Fund II
PFN
$703M
$198K 0.18%
30,000
– –
T icon
111
AT&T
T
$163B
$185K 0.17%
12,312
-376
-3% -$5.51K
HPF
112
John Hancock Preferred Income Fund II
HPF
$345M
$174K 0.16%
12,000
+400
+3% +$6.05K
CX icon
113
Cemex
CX
$16.3B
$173K 0.16%
26,627
-395
-1% -$2.93K
BGR icon
114
BlackRock Energy and Resources Trust
BGR
$405M
$151K 0.14%
11,527
-155
-1% -$1.96K
NMR icon
115
Nomura Holdings
NMR
$29.1B
$146K 0.13%
+36,225
New +$144K
NAUT icon
116
Nautilus Biotechnolgy
NAUT
$115M
$145K 0.13%
46,000
-13,000
-22% -$42.3K
VERI icon
117
Veritone
VERI
$122M
$145K 0.13%
56,268
-10,000
-15% -$33.2K
UNG icon
118
United States Natural Gas Fund
UNG
$455M
$138K 0.13%
5,050
-1,000
-17% -$28K
NFJ
119
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$132K 0.12%
11,654
+240
+2% +$2.94K
UEC icon
120
Uranium Energy
UEC
$5.57B
$106K 0.1%
20,500
-4,500
-18% -$18.3K
TV icon
121
Televisa
TV
$1.49B
$104K 0.1%
34,000
-6,000
-15% -$26.4K
DLNG icon
122
Dynagas LNG Partners
DLNG
$137M
$93.6K 0.09%
34,556
-568
-2% -$1.57K
MSD
123
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$90.2K 0.08%
13,897
+386
+3% +$2.53K
VCV icon
124
Invesco California Value Municipal Income Trust
VCV
$522M
$84.3K 0.08%
10,000
– –
SABA
125
Saba Capital Income & Opportunities Fund II
SABA
$223M
$81.8K 0.08%
10,602
+33
+0.3% +$271
3 4
5
6 7

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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.