Vanguard Capital Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$1.96M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$888K |
| 3 |
Bank of America
BAC
|
+$539K |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$483K |
| 5 |
Amazon
AMZN
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$721K |
| 2 |
Coca-Cola Femsa
KOF
|
+$595K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$546K |
| 4 |
Nutrien
NTR
|
+$545K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| – | – |
-16,296
| Closed | -$721K |
|
127
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
| – | – |
-2,050
| Closed | -$293K |
|
|
128
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-3,310
| Closed | -$546K |
|
129
The Mosaic Company
MOS
$7.33B
| – | – |
-10,426
| Closed | -$503K |
|
|
130
Nutrien
NTR
$30.7B
| – | – |
-6,531
| Closed | -$545K |
|
131
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.7M
| – | – |
-6,099
| Closed | -$133K |
|
|
ELOX
132
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| – | – |
-3,175
| Closed | -$22K |
|
|
TWTR
133
DELISTED
Twitter, Inc.
TWTR
| – | – |
-4,750
| Closed | -$209K |
|
Similar funds
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.