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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
Cap. Flow
+$713K
Cap. Flow %
0.58%
Top 10 Hldgs %
45.65%
Holding
161
New
23
Increased
54
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$649K
2
MXF
Mexico Fund
MXF
+$600K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$516K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$512K
5
BA icon
Boeing
BA
+$422K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$581K
2
SBUX icon
Starbucks
SBUX
+$482K
3
AAPL icon
Apple
AAPL
+$399K
4
UBER icon
Uber
UBER
+$392K
5
ICOW icon
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
AAPL icon
1
Apple
AAPL
$4.89T
$11.6M 9.39%
60,308
-2,162
-3% -$399K
AMZN icon
2
Amazon
AMZN
$2.5T
$8.55M 6.92%
56,305
-95
-0.2% -$13.3K
UNH icon
3
UnitedHealth
UNH
$382B
$7.22M 5.84%
13,722
+48
+0.4% +$25.6K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$5.64M 4.56%
40,010
-245
-0.6% -$33.2K
TSLA icon
5
Tesla
TSLA
$1.24T
$5.37M 4.34%
21,619
+235
+1% +$55.8K
MA icon
6
Mastercard
MA
$477B
$4.51M 3.64%
10,567
+16
+0.2% +$6.43K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$3.93M 3.18%
79,360
+14,000
+21% +$649K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$3.4M 2.75%
9,613
-449
-4% -$146K
AVGO icon
9
Broadcom
AVGO
$1.82T
$3.12M 2.53%
27,980
+300
+1% +$28.4K
URI icon
10
United Rentals
URI
$71.1B
$3.11M 2.51%
5,421
-50
-0.9% -$23.6K
MSFT icon
11
Microsoft
MSFT
$2.84T
$3.08M 2.49%
8,188
+39
+0.5% +$13.9K
BA icon
12
Boeing
BA
$165B
$2.86M 2.31%
10,966
+1,975
+22% +$422K
INTC icon
13
Intel
INTC
$466B
$2.25M 1.82%
44,836
-532
-1% -$21.6K
BAC icon
14
Bank of America
BAC
$435B
$2.19M 1.77%
65,060
+4,101
+7% +$119K
IAU icon
15
iShares Gold Trust
IAU
$63B
$1.72M 1.39%
43,944
+8,775
+25% +$328K
MS icon
16
Morgan Stanley
MS
$337B
$1.69M 1.37%
18,133
+2,323
+15% +$186K
KOF icon
17
Coca-Cola Femsa
KOF
$21.6B
$1.53M 1.24%
16,218
-407
-2% -$33.9K
ONON icon
18
On Holding
ONON
$11.9B
$1.2M 0.97%
44,500
+1,600
+4% +$43.6K
BKNG icon
19
Booking.com
BKNG
$138B
$1.18M 0.95%
8,300
– –
CSCO icon
20
Cisco
CSCO
$450B
$1.12M 0.9%
22,134
+160
+0.7% +$8.18K
ELV icon
21
Elevance Health
ELV
$81.9B
$987K 0.8%
2,093
+6
+0.3% +$2.77K
NFLX icon
22
Netflix
NFLX
$292B
$966K 0.78%
19,850
-2,000
-9% -$87.3K
CAT icon
23
Caterpillar
CAT
$409B
$952K 0.77%
3,221
+95
+3% +$24.6K
MCD icon
24
McDonald's
MCD
$188B
$941K 0.76%
3,174
+11
+0.3% +$2.99K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$918K 0.74%
4,804
+84
+2% +$15.4K
1
2 3 4 5

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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.