We are live on ! Find out more
VCWA

Vanguard Capital Wealth Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 91.21%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$82.3M
AUM Growth
-$6.18M
Cap. Flow
-$3.72M
Cap. Flow %
-4.51%
Top 10 Hldgs %
47.7%
Holding
136
New
11
Increased
32
Reduced
54
Closed
24

Top Buys

Rank Stock Value
1
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$1.25M
2
PBR icon
Petrobras
PBR
+$1.06M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$793K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$706K
5
KOF icon
Coca-Cola Femsa
KOF
+$693K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$849K
2
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$682K
3
GLD icon
SPDR Gold Trust
GLD
+$671K
4
PFE icon
Pfizer
PFE
+$635K
5
SLB icon
SLB Ltd
SLB
+$443K

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Consumer Discretionary 17.24%
3 Healthcare 12.84%
4 Financials 10.34%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$8.92M 10.83%
64,534
-2,615
-4% -$410K
UNH icon
2
UnitedHealth
UNH
$382B
$6.8M 8.26%
13,461
+26
+0.2% +$13.7K
AMZN icon
3
Amazon
AMZN
$2.5T
$5.67M 6.88%
50,140
-1,120
-2% -$142K
TSLA icon
4
Tesla
TSLA
$1.24T
$4.94M 6%
18,619
+277
+2% +$77.4K
MA icon
5
Mastercard
MA
$477B
$2.98M 3.62%
10,490
+15
+0.1% +$4.97K
HDGE icon
6
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$2.67M 3.24%
88,109
+44,229
+101% +$1.25M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$2.41M 2.93%
25,090
+1,250
+5% +$140K
KOF icon
8
Coca-Cola Femsa
KOF
$21.6B
$1.66M 2.02%
28,470
+11,625
+69% +$693K
MSFT icon
9
Microsoft
MSFT
$2.84T
$1.63M 1.98%
7,004
-712
-9% -$188K
URI icon
10
United Rentals
URI
$71.1B
$1.59M 1.93%
5,884
– –
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$1.46M 1.78%
10,786
-43
-0.4% -$6.97K
AVGO icon
12
Broadcom
AVGO
$1.82T
$1.21M 1.47%
27,150
+150
+0.6% +$7.66K
PBR icon
13
Petrobras
PBR
$121B
$1.2M 1.45%
97,005
+79,996
+470% +$1.06M
INTC icon
14
Intel
INTC
$466B
$1.14M 1.39%
44,309
+357
+0.8% +$12.2K
BA icon
15
Boeing
BA
$165B
$1.08M 1.32%
8,951
-525
-6% -$80.5K
BAC icon
16
Bank of America
BAC
$435B
$949K 1.15%
31,433
+725
+2% +$24.2K
ELV icon
17
Elevance Health
ELV
$81.9B
$936K 1.14%
2,061
+6
+0.3% +$2.87K
PPLT
18
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$887K 1.08%
111,020
-26,190
-19% -$216K
MS icon
19
Morgan Stanley
MS
$337B
$855K 1.04%
10,822
+149
+1% +$12.6K
CSCO icon
20
Cisco
CSCO
$450B
$852K 1.04%
21,307
+172
+0.8% +$7.63K
PYPL icon
21
PayPal
PYPL
$49.5B
$796K 0.97%
9,250
-10
-0.1% -$887
GGN
22
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$781K 0.95%
237,365
-59,444
-20% -$203K
QCOM icon
23
Qualcomm
QCOM
$176B
$760K 0.92%
6,724
-6,177
-48% -$849K
DIS icon
24
Walt Disney
DIS
$165B
$753K 0.91%
7,993
+1,051
+15% +$112K
TRTN
25
DELISTED
Triton International Limited
TRTN
$753K 0.91%
13,773
– –
1
2 3 4 5

Similar funds

NLA
Northern Lights Advisors Seattle, Washington $148M AUM
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
SFP
SwitchPoint Financial Planning Lehi, Utah $147M AUM 21.66% 1-Year Est. Return
CAM
Campion Asset Management Falls Church, Virginia $147M AUM 20.65% 1-Year Est. Return
RSWA
Robinson Smith Wealth Advisors South Portland, Maine $148M AUM 16.21% 1-Year Est. Return
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return
EW
Entruity Wealth Bakersfield, California $147M AUM 22.37% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return

Vanguard Capital Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Vanguard Capital Wealth Advisors held 136 positions worth $82.3M, down 7% from $88.5M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vanguard Capital Wealth Advisors withdrew a net $3.72M in Q3 2022, closing 24 positions and reducing 54 holdings. Its most notable exit was Global X Russell 2000 Covered Call ETF, an estimated $682K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Vanguard Capital Wealth Advisors opened a new position in iShares MSCI Emerging Markets ex China ETF worth $721K.

  • Vanguard Capital Wealth Advisors's largest Q3 2022 buy was iShares MSCI Emerging Markets ex China ETF: 16,296 shares worth $721K.
  • Vanguard Capital Wealth Advisors added most to AdvisorShares Ranger Equity Bear ETF in Q3 2022, an estimated $1.25M increase.
  • Vanguard Capital Wealth Advisors's biggest Q3 2022 reduction was Qualcomm, cutting an estimated $849K.
  • Vanguard Capital Wealth Advisors fully exited Global X Russell 2000 Covered Call ETF in Q3 2022, selling an estimated $682K.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 48% of its $82.3M portfolio in Q3 2022.
  • Vanguard Capital Wealth Advisors opened 11 new positions and closed 24 in Q3 2022.
  • Vanguard Capital Wealth Advisors's portfolio value fell 7% quarter-over-quarter to $82.3M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.