Vanguard Capital Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
+$1.25M |
| 2 |
Petrobras
PBR
|
+$1.06M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$793K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$706K |
| 5 |
Coca-Cola Femsa
KOF
|
+$693K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$849K |
| 2 |
Global X Russell 2000 Covered Call ETF
RYLD
|
+$682K |
| 3 |
SPDR Gold Trust
GLD
|
+$671K |
| 4 |
Pfizer
PFE
|
+$635K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PARA
126
DELISTED
Paramount Global Class B
PARA
| – | – |
-14,217
| Closed | -$350K |
|
127
Invesco Aerospace & Defense ETF
PPA
$8.7B
| – | – |
-3,504
| Closed | -$245K |
|
|
128
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
| – | – |
-33,241
| Closed | -$682K |
|
129
Schwab US Dividend Equity ETF
SCHD
$105B
| – | – |
-8,670
| Closed | -$207K |
|
130
Schwab US Large- Cap ETF
SCHX
$74.5B
| – | – |
-14,934
| Closed | -$222K |
|
131
Shopify
SHOP
$195B
| – | – |
-6,600
| Closed | -$206K |
|
|
132
SLB Ltd
SLB
$75B
| – | – |
-12,402
| Closed | -$443K |
|
133
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
-3,183
| Closed | -$365K |
|
134
ExxonMobil
XOM
$634B
| – | – |
-4,147
| Closed | -$355K |
|
|
MRO
135
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-10,000
| Closed | -$224K |
|
|
AUY
136
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-24,500
| Closed | -$113K |
|
Similar funds
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.