Vanguard Capital Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$828K |
| 2 |
On Holding
ONON
|
+$586K |
| 3 |
ExxonMobil
XOM
|
+$511K |
| 4 |
GXO Logistics
GXO
|
+$479K |
| 5 |
Morgan Stanley
MS
|
+$442K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRTN
Triton International Limited
TRTN
|
+$1.13M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$526K |
| 3 |
Applied Materials
AMAT
|
+$470K |
| 4 |
Enova International
ENVA
|
+$287K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Royal Caribbean
RCL
$85.6B
| – | – |
-2,050
| Closed | -$213K |
|
|
152
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| – | – |
-3,518
| Closed | -$526K |
|
153
VanEck Semiconductor ETF
SMH
$73.2B
| – | – |
-1,510
| Closed | -$230K |
|
154
CALL
Uranium Energy
UEC
$5.57B
| – | – |
-14,000
| Closed | -$3K |
|
|
WW
155
DELISTED
WW International
WW
| – | – |
-16,100
| Closed | -$108K |
|
|
TRTN
156
DELISTED
Triton International Limited
TRTN
| – | – |
-13,548
| Closed | -$1.13M |
|
Similar funds
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.