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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
F icon
126
Ford
F
$55.7B
$164K 0.13%
13,435
-3,430
-20% -$38.2K
BGR icon
127
BlackRock Energy and Resources Trust
BGR
$405M
$146K 0.12%
11,739
+212
+2% +$2.67K
NFJ
128
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$143K 0.12%
11,341
-313
-3% -$3.58K
CEE
129
Central and Eastern Europe Fund
CEE
$139M
$135K 0.11%
+13,850
New +$122K
MUFG icon
130
Mitsubishi UFJ Financial
MUFG
$254B
$133K 0.11%
+15,500
New +$131K
NAUT icon
131
Nautilus Biotechnolgy
NAUT
$115M
$120K 0.1%
40,000
-6,000
-13% -$17.2K
TV icon
132
Televisa
TV
$1.49B
$107K 0.09%
32,000
-2,000
-6% -$5.65K
MSD
133
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$99.8K 0.08%
14,366
+469
+3% +$3.05K
VCV icon
134
Invesco California Value Municipal Income Trust
VCV
$522M
$98K 0.08%
10,000
– –
DLNG icon
135
Dynagas LNG Partners
DLNG
$137M
$94.2K 0.08%
33,638
-918
-3% -$2.42K
UEC icon
136
Uranium Energy
UEC
$5.57B
$89.6K 0.07%
14,000
-6,500
-32% -$38.7K
SABA
137
Saba Capital Income & Opportunities Fund II
SABA
$223M
$82.2K 0.07%
10,839
+237
+2% +$1.86K
VERI icon
138
Veritone
VERI
$122M
$74.5K 0.06%
41,150
-15,118
-27% -$33.7K
GGB icon
139
Gerdau
GGB
$9.7B
$71.3K 0.06%
17,635
– –
SRXH
140
SRX Global
SRXH
$31M
$65.4K 0.05%
121
– –
SB icon
141
Safe Bulkers
SB
$774M
$58.3K 0.05%
14,825
– –
EDD
142
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$47.8K 0.04%
10,248
-1,344
-12% -$6.11K
GRABW icon
143
Grab Holdings Warrant
GRABW
$738K
$7.19K 0.01%
+32,000
New +$6.8K
IVDA icon
144
Iveda Solutions
IVDA
$3.54M
$7.16K 0.01%
+1,412
New +$8.08K
MGRX icon
145
Mangoceuticals
MGRX
$8.45M
$6.92K 0.01%
1,667
– –
UPS icon
146
CALL
United Parcel Service
UPS
$88.9B
$1.2K ﹤0.01%
2,000
-10,000
-83% -$1.51M
MOBXW icon
147
Mobix Labs Warrants
MOBXW
$702 ﹤0.01%
+10,000
New +$298
SCHW
148
CALL
Charles Schwab
SCHW
$187B
$360 ﹤0.01%
+2,000
New +$116K
BIDU icon
149
CALL
Baidu
BIDU
$37.2B
$68 ﹤0.01%
+500
New +$57.8K
GOOG icon
150
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$15 ﹤0.01%
+1,500
New +$204K
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.