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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
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$74.5B
$259K 0.21%
13,755
-102
-0.7% -$1.79K
PEO
102
Adams Natural Resources Fund
PEO
$725M
$258K 0.21%
13,001
+347
+3% +$7.1K
MRK icon
103
Merck
MRK
$318B
$251K 0.2%
2,301
+4
+0.2% +$415
V icon
104
Visa
V
$677B
$250K 0.2%
961
+9
+0.9% +$2.22K
AVK
105
Advent Convertible and Income Fund
AVK
$563M
$246K 0.2%
22,180
+1,979
+10% +$19.9K
RQI icon
106
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$245K 0.2%
20,000
– –
AOD
107
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$244K 0.2%
30,306
+2,558
+9% +$19.5K
SLV icon
108
iShares Silver Trust
SLV
$30.7B
$244K 0.2%
11,200
– –
NVS icon
109
Novartis
NVS
$297B
$238K 0.19%
2,357
– –
SRPT icon
110
Sarepta Therapeutics
SRPT
$1.77B
$236K 0.19%
2,450
+90
+4% +$8.63K
THW
111
abrdn World Healthcare Fund
THW
$551M
$233K 0.19%
20,000
– –
EOG icon
112
EOG Resources
EOG
$70.7B
$226K 0.18%
1,867
-250
-12% -$31.1K
PSEC icon
113
Prospect Capital
PSEC
$1.17B
$226K 0.18%
37,650
-2,513
-6% -$14.5K
JNJ icon
114
Johnson & Johnson
JNJ
$625B
$223K 0.18%
1,424
– –
COIN icon
115
Coinbase
COIN
$40.5B
$217K 0.18%
+1,248
New +$136K
PFN
116
PIMCO Income Strategy Fund II
PFN
$703M
$217K 0.18%
30,000
– –
AMAT icon
117
Applied Materials
AMAT
$428B
$214K 0.17%
+1,318
New +$194K
SCHV
118
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$212K 0.17%
9,093
-2,490
-21% -$54.4K
CX icon
119
Cemex
CX
$16.3B
$206K 0.17%
26,627
– –
FCX icon
120
Freeport-McMoran
FCX
$97.5B
$206K 0.17%
+4,831
New +$178K
BIPC icon
121
Brookfield Infrastructure
BIPC
$4.85B
$206K 0.17%
+5,826
New +$186K
T icon
122
AT&T
T
$163B
$205K 0.17%
12,228
-84
-0.7% -$1.33K
GRAB icon
123
Grab
GRAB
$14.9B
$195K 0.16%
+57,900
New +$187K
HPF
124
John Hancock Preferred Income Fund II
HPF
$345M
$189K 0.15%
12,000
– –
PLTM icon
125
GraniteShares Platinum Shares
PLTM
$189M
$167K 0.14%
+17,300
New +$154K
3 4
5
6 7

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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.