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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
+6.83%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$86.3M
AUM Growth
+$4.03M
Cap. Flow
+$2.71M
Cap. Flow %
3.14%
Top 10 Hldgs %
42.79%
Holding
133
New
21
Increased
42
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.96M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$888K
3
BAC icon
Bank of America
BAC
+$539K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$483K
5
AMZN icon
Amazon
AMZN
+$479K

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$721K
2
KOF icon
Coca-Cola Femsa
KOF
+$595K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$546K
4
NTR icon
Nutrien
NTR
+$545K
5
CBOE icon
Cboe Global Markets
CBOE
+$522K

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Healthcare 13.69%
3 Consumer Discretionary 12.94%
4 Financials 12.32%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$8.34M 9.66%
64,178
-356
-0.6% -$50.9K
UNH icon
2
UnitedHealth
UNH
$382B
$7.17M 8.3%
13,519
+58
+0.4% +$30.7K
AMZN icon
3
Amazon
AMZN
$2.5T
$4.62M 5.35%
54,990
+4,850
+10% +$479K
MA icon
4
Mastercard
MA
$477B
$3.65M 4.23%
10,505
+15
+0.1% +$4.94K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$2.51M 2.9%
28,240
+3,150
+13% +$301K
TSLA icon
6
Tesla
TSLA
$1.24T
$2.4M 2.78%
19,469
+850
+5% +$161K
IAU icon
7
iShares Gold Trust
IAU
$63B
$2.38M 2.75%
68,759
+59,621
+652% +$1.96M
HDGE icon
8
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$2.15M 2.49%
74,734
-13,375
-15% -$384K
URI icon
9
United Rentals
URI
$71.1B
$2.02M 2.34%
5,684
-200
-3% -$65.7K
BA icon
10
Boeing
BA
$165B
$1.72M 1.99%
9,006
+55
+0.6% +$9K
MSFT icon
11
Microsoft
MSFT
$2.84T
$1.7M 1.96%
7,071
+67
+1% +$16.1K
BAC icon
12
Bank of America
BAC
$435B
$1.56M 1.81%
47,089
+15,656
+50% +$539K
AVGO icon
13
Broadcom
AVGO
$1.82T
$1.53M 1.77%
27,310
+160
+0.6% +$8.02K
KOF icon
14
Coca-Cola Femsa
KOF
$21.6B
$1.31M 1.52%
19,334
-9,136
-32% -$595K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$1.26M 1.46%
10,472
-314
-3% -$36.9K
INTC icon
16
Intel
INTC
$466B
$1.18M 1.36%
44,484
+175
+0.4% +$4.86K
ELV icon
17
Elevance Health
ELV
$81.9B
$1.06M 1.23%
2,066
+5
+0.2% +$2.54K
CSCO icon
18
Cisco
CSCO
$450B
$1.04M 1.21%
21,881
+574
+3% +$26.1K
TRTN
19
DELISTED
Triton International Limited
TRTN
$935K 1.08%
13,598
-175
-1% -$11.1K
MS icon
20
Morgan Stanley
MS
$337B
$904K 1.05%
10,632
-190
-2% -$16.2K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$878K 1.02%
60,070
+4,110
+7% +$60.3K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$877K 1.02%
+8,811
New +$888K
SBUX icon
23
Starbucks
SBUX
$118B
$863K 1%
8,700
– –
SLV icon
24
iShares Silver Trust
SLV
$28.1B
$832K 0.96%
37,788
+4,581
+14% +$89.7K
PBR icon
25
Petrobras
PBR
$121B
$784K 0.91%
73,624
-23,381
-24% -$282K
1
2 3 4 5

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Vanguard Capital Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Vanguard Capital Wealth Advisors held 133 positions worth $86.3M, up 4.9% from $82.3M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vanguard Capital Wealth Advisors deployed $2.71M of net new capital in Q4 2022, opening 21 new positions and adding to 42 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 8,811 shares worth $877K.

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

On the sell side, the largest reduction was Coca-Cola Femsa, an estimated $595K trimmed.

  • Vanguard Capital Wealth Advisors's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 8,811 shares worth $877K.
  • Vanguard Capital Wealth Advisors added most to iShares Gold Trust in Q4 2022, an estimated $1.96M increase.
  • Vanguard Capital Wealth Advisors's biggest Q4 2022 reduction was Coca-Cola Femsa, cutting an estimated $595K.
  • Vanguard Capital Wealth Advisors fully exited iShares MSCI Emerging Markets ex China ETF in Q4 2022, selling an estimated $721K.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 43% of its $86.3M portfolio in Q4 2022.
  • Vanguard Capital Wealth Advisors opened 21 new positions and closed 14 in Q4 2022.
  • Vanguard Capital Wealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $86.3M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.