$140 Million is the total value of Vanguard Capital Wealth Advisors's 150 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EOLS | Exit | EVOLUS INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -11,100 | -100.0% | -0.13% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -6,793 | -100.0% | -0.14% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,110 | -100.0% | -0.15% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -2,400 | -100.0% | -0.16% | – |
| DOW | Exit | DOW INC | $0 | – | -3,926 | -100.0% | -0.16% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -6,000 | -100.0% | -0.17% | – |
| LDI | Exit | LOANDEPOT INC | $0 | – | -49,500 | -100.0% | -0.17% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -3,898 | -100.0% | -0.17% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -2,693 | -100.0% | -0.18% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,900 | -100.0% | -0.18% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -700 | -100.0% | -0.18% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -5,219 | -100.0% | -0.19% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,603 | -100.0% | -0.20% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -7,996 | -100.0% | -0.23% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,607 | -100.0% | -0.24% | – |
| MOS | Exit | THE MOSAIC CO | $0 | – | -8,854 | -100.0% | -0.25% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -4,495 | -100.0% | -0.36% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -5,600 | -100.0% | -0.38% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -13,500 | -100.0% | -0.41% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b new | $0 | – | -5,210 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 22 | Q3 2023 | 10.8% |
| AMAZON.COM INC | 22 | Q3 2023 | 8.2% |
| UNITEDHEALTH GRP INC | 22 | Q3 2023 | 8.3% |
| MASTERCARD INCORPORATED | 22 | Q3 2023 | 4.2% |
| TESLA INC | 22 | Q3 2023 | 6.0% |
| META PLATFORMS INC | 22 | Q3 2023 | 3.0% |
| INTEL CORPORATION | 22 | Q3 2023 | 3.1% |
| BOEING CO | 22 | Q3 2023 | 3.9% |
| BK OF AMERICA CORP | 22 | Q3 2023 | 2.4% |
| AT&T INC | 22 | Q3 2023 | 4.2% |
View Vanguard Capital Wealth Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-05 |
| 13F-HR/A | 2023-11-01 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-29 |
View Vanguard Capital Wealth Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.