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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
GGB icon
126
Gerdau
GGB
$9.7B
$70.1K 0.06%
17,635
– –
TEI
127
Templeton Emerging Markets Income Fund
TEI
$321M
$57.6K 0.05%
12,497
+344
+3% +$1.73K
NM
128
DELISTED
Navios Maritime Holdings Inc.
NM
$49.9K 0.05%
24,937
-1,177
-5% -$2.06K
EDD
129
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$49.4K 0.05%
11,592
+186
+2% +$873
SB icon
130
Safe Bulkers
SB
$774M
$48K 0.04%
14,825
– –
SRXH
131
SRX Global
SRXH
$31M
$29.4K 0.03%
121
– –
MGRX icon
132
Mangoceuticals
MGRX
$8.45M
$21.3K 0.02%
+1,667
New +$31.2K
TLT icon
133
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$8.65K 0.01%
+30,000
New +$2.88M
UPS icon
134
CALL
United Parcel Service
UPS
$88.9B
$8.06K 0.01%
+12,000
New +$2.07M
MOS icon
135
CALL
The Mosaic Company
MOS
$7.33B
$1.29K ﹤0.01%
6,000
+4,000
+200% +$153K
KMI icon
136
CALL
Kinder Morgan
KMI
$68.7B
$113 ﹤0.01%
+11,300
New +$195K
AMZN icon
137
CALL
Amazon
AMZN
$2.96T
$100 ﹤0.01%
+10,000
New +$1.34M
NFLX icon
138
CALL
Netflix
NFLX
$309B
$5 ﹤0.01%
+5,000
New +$212K
AMAT icon
139
Applied Materials
AMAT
$428B
– –
-3,250
Closed -$470K
ARWR icon
140
Arrowhead Research
ARWR
$12.4B
– –
-6,135
Closed -$219K
BP icon
141
CALL
BP
BP
$107B
– –
-5,000
Closed -$1.27K
DAL icon
142
Delta Air Lines
DAL
$60.1B
– –
-4,767
Closed -$227K
DIS icon
143
CALL
Walt Disney
DIS
$181B
– –
-6,500
Closed -$1.3K
ENVA icon
144
Enova International
ENVA
$6.29B
– –
-5,408
Closed -$287K
FCX icon
145
Freeport-McMoran
FCX
$97.5B
– –
-5,374
Closed -$215K
LYG icon
146
Lloyds Banking Group
LYG
$91.3B
– –
-10,372
Closed -$22.8K
MAR icon
147
Marriott International
MAR
$92.3B
– –
-1,400
Closed -$257K
MMM icon
148
CALL
3M
MMM
$94.3B
– –
-4,784
Closed -$2.2K
MMM icon
149
3M
MMM
$94.3B
– –
-3,111
Closed -$260K
NAUT icon
150
CALL
Nautilus Biotechnolgy
NAUT
$115M
– –
-2,500
Closed -$938
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.