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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
+7.82%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$5.72M
Cap. Flow
-$2.98M
Cap. Flow %
-2.02%
Top 10 Hldgs %
48.85%
Holding
165
New
12
Increased
52
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.48M
2
MU icon
Micron Technology
MU
+$1.28M
3
NVDA icon
NVIDIA
NVDA
+$915K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$898K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$895K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.3M
2
KOF icon
Coca-Cola Femsa
KOF
+$1.53M
3
SLV icon
iShares Silver Trust
SLV
+$1.29M
4
NMR icon
Nomura Holdings
NMR
+$666K
5
GLD icon
SPDR Gold Trust
GLD
+$529K

Sector Composition

Rank Sector Weight
1 Technology 31.65%
2 Consumer Discretionary 15%
3 Communication Services 10.98%
4 Financials 10.36%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$171B
$1.14M 0.77%
5,708
-285
-5% -$53.8K
ORCL icon
27
Oracle
ORCL
$420B
$1.12M 0.76%
7,911
+68
+0.9% +$8.44K
CSCO icon
28
Cisco
CSCO
$480B
$1.07M 0.72%
22,473
+179
+0.8% +$8.5K
COST icon
29
Costco
COST
$420B
$976K 0.66%
1,148
+32
+3% +$25K
SLV icon
30
iShares Silver Trust
SLV
$28.8B
$937K 0.63%
35,250
-49,000
-58% -$1.29M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.62T
$909K 0.61%
4,988
-45
-0.9% -$7.59K
COMT icon
32
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$899K 0.61%
+32,905
New +$898K
FTGC icon
33
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$884K 0.6%
+36,975
New +$895K
PDBC icon
34
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$853K 0.58%
+60,700
New +$857K
MCD icon
35
McDonald's
MCD
$191B
$840K 0.57%
3,297
+12
+0.4% +$3.18K
PSX icon
36
Phillips 66
PSX
$82.5B
$818K 0.55%
5,797
+1,597
+38% +$236K
UBER icon
37
Uber
UBER
$147B
$814K 0.55%
11,200
+1,550
+16% +$108K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.12T
$807K 0.55%
1,983
-130
-6% -$53.1K
DECK icon
39
Deckers Outdoor
DECK
$13.6B
$774K 0.52%
4,800
-600
-11% -$92.3K
ABBV icon
40
AbbVie
ABBV
$431B
$746K 0.5%
4,351
-64
-1% -$10.6K
PG icon
41
Procter & Gamble
PG
$345B
$735K 0.5%
4,455
-104
-2% -$17K
ONON icon
42
On Holding
ONON
$12.5B
$726K 0.49%
18,700
-7,300
-28% -$267K
MPC icon
43
Marathon Petroleum
MPC
$91.3B
$711K 0.48%
4,097
+263
+7% +$48.9K
VLO icon
44
Valero Energy
VLO
$88.9B
$706K 0.48%
4,504
+896
+25% +$145K
JPM icon
45
JPMorgan Chase
JPM
$950B
$679K 0.46%
3,358
+7
+0.2% +$1.37K
KMI icon
46
Kinder Morgan
KMI
$69.9B
$666K 0.45%
33,541
-1,876
-5% -$35.8K
MELI icon
47
Mercado Libre
MELI
$95.7B
$657K 0.44%
400
– –
GLD icon
48
SPDR Gold Trust
GLD
$132B
$631K 0.43%
2,933
-2,444
-45% -$529K
SMFG icon
49
Sumitomo Mitsui Financial
SMFG
$158B
$618K 0.42%
46,054
+3,491
+8% +$42.3K
COP icon
50
ConocoPhillips
COP
$144B
$598K 0.4%
5,229
+3,502
+203% +$425K
1
2
3 4 5

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Vanguard Capital Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Vanguard Capital Wealth Advisors held 165 positions worth $148M, up 4% from $142M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Vanguard Capital Wealth Advisors's Q2 2024 filing shows 12 new, 52 increased, 58 reduced and 23 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 29,694 shares worth $1.3M. The largest sale was VanEck Gold Miners ETF, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Vanguard Capital Wealth Advisors's largest Q2 2024 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 29,694 shares worth $1.3M.
  • Vanguard Capital Wealth Advisors added most to Micron Technology in Q2 2024, an estimated $1.28M increase.
  • Vanguard Capital Wealth Advisors's biggest Q2 2024 reduction was VanEck Gold Miners ETF, cutting an estimated $2.3M.
  • Vanguard Capital Wealth Advisors fully exited Coca-Cola Femsa in Q2 2024, selling an estimated $1.53M.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 49% of its $148M portfolio in Q2 2024.
  • Vanguard Capital Wealth Advisors opened 12 new positions and closed 23 in Q2 2024.
  • Vanguard Capital Wealth Advisors's portfolio value rose 4% quarter-over-quarter to $148M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.