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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
-1.37%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$2.23M
Cap. Flow
+$7.12M
Cap. Flow %
6.59%
Top 10 Hldgs %
46.74%
Holding
156
New
15
Increased
53
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$828K
2
ONON icon
On Holding
ONON
+$586K
3
XOM icon
ExxonMobil
XOM
+$511K
4
GXO icon
GXO Logistics
GXO
+$479K
5
MS icon
Morgan Stanley
MS
+$442K

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$1.13M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$526K
3
AMAT icon
Applied Materials
AMAT
+$470K
4
ENVA icon
Enova International
ENVA
+$287K
5
DIS icon
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
AAPL icon
1
Apple
AAPL
$4.89T
$10.7M 9.91%
62,470
+1,148
+2% +$211K
AMZN icon
2
Amazon
AMZN
$2.5T
$7.17M 6.64%
56,400
-1,693
-3% -$227K
UNH icon
3
UnitedHealth
UNH
$382B
$6.89M 6.39%
13,674
+55
+0.4% +$27.1K
TSLA icon
4
Tesla
TSLA
$1.24T
$5.35M 4.96%
21,384
-425
-2% -$109K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$5.31M 4.92%
40,255
+2,220
+6% +$289K
MA icon
6
Mastercard
MA
$477B
$4.18M 3.87%
10,551
+15
+0.1% +$6.02K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$3.02M 2.8%
10,062
+77
+0.8% +$23.2K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$2.84M 2.63%
65,360
-2,330
-3% -$104K
MSFT icon
9
Microsoft
MSFT
$2.84T
$2.57M 2.38%
8,149
+69
+0.9% +$22.8K
URI icon
10
United Rentals
URI
$71.1B
$2.43M 2.25%
5,471
– –
AVGO icon
11
Broadcom
AVGO
$1.82T
$2.3M 2.13%
27,680
+100
+0.4% +$8.67K
BA icon
12
Boeing
BA
$165B
$1.72M 1.6%
8,991
+195
+2% +$42.7K
BAC icon
13
Bank of America
BAC
$435B
$1.67M 1.55%
60,959
-4,652
-7% -$138K
INTC icon
14
Intel
INTC
$466B
$1.61M 1.49%
45,368
+574
+1% +$20K
KOF icon
15
Coca-Cola Femsa
KOF
$21.6B
$1.3M 1.21%
16,625
-471
-3% -$39K
MS icon
16
Morgan Stanley
MS
$337B
$1.29M 1.2%
15,810
+5,091
+47% +$442K
IAU icon
17
iShares Gold Trust
IAU
$63B
$1.23M 1.14%
35,169
-1,500
-4% -$54.7K
ONON icon
18
On Holding
ONON
$11.9B
$1.19M 1.11%
42,900
+18,500
+76% +$586K
CSCO icon
19
Cisco
CSCO
$450B
$1.18M 1.09%
21,974
-946
-4% -$51K
HDGE icon
20
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$1.15M 1.06%
48,998
-6,000
-11% -$131K
BKNG icon
21
Booking.com
BKNG
$138B
$1.02M 0.95%
8,300
– –
UBER icon
22
Uber
UBER
$134B
$954K 0.88%
20,750
-1,600
-7% -$73.1K
ELV icon
23
Elevance Health
ELV
$81.9B
$909K 0.84%
2,087
+7
+0.3% +$3.17K
GGN
24
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$855K 0.79%
233,496
-5,257
-2% -$19.8K
CAT icon
25
Caterpillar
CAT
$409B
$853K 0.79%
3,126
+4
+0.1% +$1.08K
1
2 3 4 5

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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.