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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
+4.99%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
-$52.8M
Cap. Flow
-$48.2M
Cap. Flow %
-50.66%
Top 10 Hldgs %
50.19%
Holding
161
New
19
Increased
21
Reduced
59
Closed
44

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$722K
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$709K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$661K
4
BOAT icon
SonicShares Global Shipping ETF
BOAT
+$554K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$518K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.16M
2
AMZN icon
Amazon
AMZN
+$4.86M
3
MA icon
Mastercard
MA
+$4.68M
4
NVDA icon
NVIDIA
NVDA
+$3.58M
5
TSLA icon
Tesla
TSLA
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 32.64%
2 Consumer Discretionary 10.79%
3 Communication Services 10.17%
4 Industrials 7.99%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$342B
$784K 0.82%
4,525
+70
+2% +$11.9K
IYZ icon
27
iShares US Telecommunications ETF
IYZ
$1.25B
$778K 0.82%
+30,792
New +$709K
ABBV icon
28
AbbVie
ABBV
$431B
$733K 0.77%
3,713
-638
-15% -$119K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$105B
$725K 0.76%
25,746
+11,769
+84% +$321K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$73.9B
$713K 0.75%
31,530
+14,868
+89% +$324K
INTC icon
31
Intel
INTC
$503B
$705K 0.74%
30,058
-14,878
-33% -$372K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$686K 0.72%
+26,636
New +$661K
KMI icon
33
Kinder Morgan
KMI
$69.7B
$617K 0.65%
27,944
-5,597
-17% -$118K
SCHW
34
Charles Schwab
SCHW
$187B
$612K 0.64%
9,450
+1,500
+19% +$98.5K
AMD icon
35
Advanced Micro Devices
AMD
$798B
$587K 0.62%
3,575
+1,053
+42% +$160K
BOAT icon
36
SonicShares Global Shipping ETF
BOAT
$77.5M
$584K 0.61%
+16,433
New +$554K
DECK icon
37
Deckers Outdoor
DECK
$13.3B
$574K 0.6%
3,600
-1,200
-25% -$183K
AWF
38
AllianceBernstein Global High Income Fund
AWF
$872M
$567K 0.6%
50,000
– –
JPM icon
39
JPMorgan Chase
JPM
$947B
$563K 0.59%
2,668
-690
-21% -$145K
SLB icon
40
SLB Ltd
SLB
$76.5B
$562K 0.59%
13,400
+3,576
+36% +$159K
BX icon
41
Blackstone
BX
$107B
$548K 0.58%
3,580
-400
-10% -$55.5K
COP icon
42
ConocoPhillips
COP
$142B
$532K 0.56%
5,050
-179
-3% -$19.7K
GGN
43
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$527K 0.55%
123,143
-16,911
-12% -$70K
KIO
44
KKR Income Opportunities Fund
KIO
$452M
$517K 0.54%
35,000
– –
LLY icon
45
Eli Lilly
LLY
$1.06T
$501K 0.53%
565
– –
XOM icon
46
ExxonMobil
XOM
$642B
$499K 0.53%
4,259
-5,836
-58% -$674K
XOP icon
47
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$493K 0.52%
+3,750
New +$518K
QCOM icon
48
Qualcomm
QCOM
$168B
$474K 0.5%
2,788
-2,920
-51% -$516K
UEC icon
49
Uranium Energy
UEC
$5.32B
$469K 0.49%
75,500
+61,500
+439% +$334K
ORCL icon
50
Oracle
ORCL
$413B
$466K 0.49%
2,733
-5,178
-65% -$750K
1
2
3 4 5

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CWMS
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EW
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OCM
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MM
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PWAM
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KFS
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Vanguard Capital Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Vanguard Capital Wealth Advisors held 161 positions worth $95.1M, down 36% from $148M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Vanguard Capital Wealth Advisors withdrew a net $48.2M in Q3 2024, closing 44 positions and reducing 59 holdings. Its most notable exit was UnitedHealth, an estimated $7.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Vanguard Capital Wealth Advisors opened a new position in iShares US Telecommunications ETF worth $778K.

  • Vanguard Capital Wealth Advisors's largest Q3 2024 buy was iShares US Telecommunications ETF: 30,792 shares worth $778K.
  • Vanguard Capital Wealth Advisors added most to iShares Silver Trust in Q3 2024, an estimated $722K increase.
  • Vanguard Capital Wealth Advisors's biggest Q3 2024 reduction was Amazon, cutting an estimated $4.86M.
  • Vanguard Capital Wealth Advisors fully exited UnitedHealth in Q3 2024, selling an estimated $7.16M.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 50% of its $95.1M portfolio in Q3 2024.
  • Vanguard Capital Wealth Advisors opened 19 new positions and closed 44 in Q3 2024.
  • Vanguard Capital Wealth Advisors's portfolio value fell 36% quarter-over-quarter to $95.1M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.