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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
-16.54%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$88.5M
AUM Growth
-$51.4M
Cap. Flow
-$28.6M
Cap. Flow %
-32.36%
Top 10 Hldgs %
43.59%
Holding
159
New
9
Increased
23
Reduced
79
Closed
34

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$561K
2
SLB icon
SLB Ltd
SLB
+$517K
3
MO icon
Altria Group
MO
+$471K
4
ONON icon
On Holding
ONON
+$444K
5
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$401K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.26M
2
GLD icon
SPDR Gold Trust
GLD
+$1.89M
3
AMZN icon
Amazon
AMZN
+$1.48M
4
INTC icon
Intel
INTC
+$1.3M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Consumer Discretionary 15.63%
3 Healthcare 12.9%
4 Financials 10.6%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
26
Baidu
BIDU
$38.2B
$804K 0.91%
5,410
– –
ABBV icon
27
AbbVie
ABBV
$431B
$759K 0.86%
4,957
-1,580
-24% -$241K
MCD icon
28
McDonald's
MCD
$191B
$731K 0.83%
2,962
-240
-7% -$59.1K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.62T
$727K 0.82%
6,680
-1,100
-14% -$130K
SBUX icon
30
Starbucks
SBUX
$120B
$695K 0.79%
9,100
-2,800
-24% -$215K
RYLD icon
31
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$682K 0.77%
33,241
+18,387
+124% +$401K
PG icon
32
Procter & Gamble
PG
$345B
$660K 0.75%
4,592
-2,399
-34% -$361K
DIS icon
33
Walt Disney
DIS
$170B
$655K 0.74%
6,942
-601
-8% -$66.7K
PYPL icon
34
PayPal
PYPL
$50.1B
$646K 0.73%
9,260
-2,420
-21% -$210K
TRTN
35
DELISTED
Triton International Limited
TRTN
$620K 0.7%
13,773
-1,482
-10% -$89.6K
IAU icon
36
iShares Gold Trust
IAU
$63.3B
$619K 0.7%
18,049
-19,966
-53% -$710K
PM icon
37
Philip Morris
PM
$291B
$595K 0.67%
6,030
-521
-8% -$53.1K
BKNG icon
38
Booking.com
BKNG
$151B
$580K 0.66%
8,300
– –
KMI icon
39
Kinder Morgan
KMI
$69.9B
$570K 0.64%
34,001
-26,185
-44% -$490K
CBOE icon
40
Cboe Global Markets
CBOE
$30.1B
$565K 0.64%
+5,000
New +$561K
ORCL icon
41
Oracle
ORCL
$420B
$565K 0.64%
8,095
-312
-4% -$22.8K
CAT icon
42
Caterpillar
CAT
$404B
$554K 0.63%
3,103
-245
-7% -$51.6K
PSX icon
43
Phillips 66
PSX
$82.5B
$543K 0.61%
6,622
-3,125
-32% -$289K
RIG icon
44
Transocean
RIG
$5.78B
$540K 0.61%
162,200
+84,225
+108% +$341K
IDA icon
45
Idacorp
IDA
$8.36B
$537K 0.61%
5,077
+34
+0.7% +$3.67K
ENPH icon
46
Enphase Energy
ENPH
$5.52B
$527K 0.6%
2,700
-600
-18% -$108K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.12T
$524K 0.59%
1,991
– –
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$491K 0.55%
4,800
-144
-3% -$14.8K
GLDI icon
49
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$487K 0.55%
3,118
-375
-11% -$61.1K
SLV icon
50
iShares Silver Trust
SLV
$28.8B
$485K 0.55%
26,044
-39,479
-60% -$823K
1
2
3 4 5

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Vanguard Capital Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Vanguard Capital Wealth Advisors held 159 positions worth $88.5M, down 37% from $140M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vanguard Capital Wealth Advisors withdrew a net $28.6M in Q2 2022, closing 34 positions and reducing 79 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Vanguard Capital Wealth Advisors opened a new position in Cboe Global Markets worth $565K.

  • Vanguard Capital Wealth Advisors's largest Q2 2022 buy was Cboe Global Markets: 5,000 shares worth $565K.
  • Vanguard Capital Wealth Advisors added most to Global X Russell 2000 Covered Call ETF in Q2 2022, an estimated $401K increase.
  • Vanguard Capital Wealth Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $2.26M.
  • Vanguard Capital Wealth Advisors fully exited iShares Floating Rate Bond ETF in Q2 2022, selling an estimated $1.19M.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 44% of its $88.5M portfolio in Q2 2022.
  • Vanguard Capital Wealth Advisors opened 9 new positions and closed 34 in Q2 2022.
  • Vanguard Capital Wealth Advisors's portfolio value fell 37% quarter-over-quarter to $88.5M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.