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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
(+15%)
Cap. Flow
+$713K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
161
New
23
Increased
54
Reduced
50
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$649K |
| 2 |
MXF
Mexico Fund
MXF
|
+$600K |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$516K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$512K |
| 5 |
Boeing
BA
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$581K |
| 2 |
Starbucks
SBUX
|
+$482K |
| 3 |
Apple
AAPL
|
+$399K |
| 4 |
Uber
UBER
|
+$392K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
CALL
Amazon
AMZN
$2.96T
| $10 | ﹤0.01% |
1,000
-9,000
| -90% | -$1.26M |
|
152
BP
BP
$107B
| – | – |
-6,962
| Closed | -$270K |
|
|
153
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
| – | – |
-10,747
| Closed | -$321K |
|
154
CALL
Kinder Morgan
KMI
$68.7B
| – | – |
-11,300
| Closed | -$113 |
|
|
155
CALL
The Mosaic Company
MOS
$7.33B
| – | – |
-6,000
| Closed | -$1.29K |
|
|
156
The Mosaic Company
MOS
$7.33B
| – | – |
-16,317
| Closed | -$581K |
|
157
CALL
Netflix
NFLX
$309B
| – | – |
-5,000
| Closed | -$5 |
|
158
PepsiCo
PEP
$190B
| – | – |
-1,295
| Closed | -$219K |
|
159
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
-30,000
| Closed | -$8.65K |
|
160
United States Natural Gas Fund
UNG
$455M
| – | – |
-5,050
| Closed | -$138K |
|
|
NM
161
DELISTED
Navios Maritime Holdings Inc.
NM
| – | – |
-24,937
| Closed | -$49.9K |
|
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AWA
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.