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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
+7.37%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
-$3.29M
Cap. Flow
-$7.7M
Cap. Flow %
-8.39%
Top 10 Hldgs %
53.43%
Holding
134
New
17
Increased
31
Reduced
45
Closed
21

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$890K
2
UBER icon
Uber
UBER
+$521K
3
CRWD icon
CrowdStrike
CRWD
+$499K
4
MS icon
Morgan Stanley
MS
+$496K
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$487K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.12M
2
SLV icon
iShares Silver Trust
SLV
+$1.35M
3
MU icon
Micron Technology
MU
+$1.25M
4
GLD icon
SPDR Gold Trust
GLD
+$661K
5
AMAT icon
Applied Materials
AMAT
+$618K

Sector Composition

Rank Sector Weight
1 Technology 33.25%
2 Consumer Discretionary 13.32%
3 Communication Services 11.16%
4 Financials 9.1%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
26
Deckers Outdoor
DECK
$13.3B
$731K 0.8%
3,600
– –
KMI icon
27
Kinder Morgan
KMI
$69.7B
$731K 0.8%
26,661
-1,283
-5% -$33.4K
SLB icon
28
SLB Ltd
SLB
$76.5B
$690K 0.75%
18,000
+4,600
+34% +$193K
ABBV icon
29
AbbVie
ABBV
$431B
$656K 0.71%
3,690
-23
-0.6% -$4.23K
JPM icon
30
JPMorgan Chase
JPM
$947B
$640K 0.7%
2,671
+3
+0.1% +$699
BX icon
31
Blackstone
BX
$107B
$635K 0.69%
3,680
+100
+3% +$17.4K
UEC icon
32
Uranium Energy
UEC
$5.32B
$601K 0.66%
89,900
+14,400
+19% +$110K
SCHW
33
Charles Schwab
SCHW
$187B
$577K 0.63%
7,800
-1,650
-17% -$123K
AWF
34
AllianceBernstein Global High Income Fund
AWF
$872M
$537K 0.58%
50,000
– –
IYZ icon
35
iShares US Telecommunications ETF
IYZ
$1.25B
$534K 0.58%
19,893
-10,899
-35% -$291K
MU icon
36
Micron Technology
MU
$996B
$530K 0.58%
6,300
-12,300
-66% -$1.25M
CRWD icon
37
CrowdStrike
CRWD
$211B
$513K 0.56%
+6,000
New +$499K
PSX icon
38
Phillips 66
PSX
$82.4B
$477K 0.52%
4,190
-1,898
-31% -$241K
MMM icon
39
3M
MMM
$93.2B
$472K 0.51%
+3,654
New +$479K
KIO
40
KKR Income Opportunities Fund
KIO
$452M
$468K 0.51%
35,000
– –
VXX icon
41
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$461K 0.5%
+10,069
New +$487K
FNDB icon
42
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$460K 0.5%
19,762
+1,084
+6% +$25.8K
ORCL icon
43
Oracle
ORCL
$413B
$455K 0.5%
2,733
– –
APH icon
44
Amphenol
APH
$210B
$444K 0.48%
6,400
– –
UBER icon
45
Uber
UBER
$143B
$440K 0.48%
+7,300
New +$521K
INTC icon
46
Intel
INTC
$503B
$439K 0.48%
21,876
-8,182
-27% -$184K
COIN icon
47
Coinbase
COIN
$38.4B
$437K 0.48%
+1,760
New +$447K
LLY icon
48
Eli Lilly
LLY
$1.06T
$436K 0.48%
565
– –
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$426K 0.46%
4,609
-112
-2% -$10.6K
PM icon
50
Philip Morris
PM
$293B
$417K 0.45%
3,466
+9
+0.3% +$1.14K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Vanguard Capital Wealth Advisors held 134 positions worth $91.8M, down 3.5% from $95.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vanguard Capital Wealth Advisors withdrew a net $7.7M in Q4 2024, closing 21 positions and reducing 45 holdings. Its most notable exit was Advanced Micro Devices, an estimated $587K position sold in full.

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

Against the trend, Vanguard Capital Wealth Advisors opened a new position in Cameco worth $839K.

  • Vanguard Capital Wealth Advisors's largest Q4 2024 buy was Cameco: 16,330 shares worth $839K.
  • Vanguard Capital Wealth Advisors added most to Morgan Stanley in Q4 2024, an estimated $496K increase.
  • Vanguard Capital Wealth Advisors's biggest Q4 2024 reduction was iShares Gold Trust, cutting an estimated $3.12M.
  • Vanguard Capital Wealth Advisors fully exited Advanced Micro Devices in Q4 2024, selling an estimated $587K.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 53% of its $91.8M portfolio in Q4 2024.
  • Vanguard Capital Wealth Advisors opened 17 new positions and closed 21 in Q4 2024.
  • Vanguard Capital Wealth Advisors's portfolio value fell 3.5% quarter-over-quarter to $91.8M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q4 2024, filed 18 Feb 2025.