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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
BIIB icon
51
Biogen
BIIB
$30.1B
$479K 0.54%
2,350
– –
BX icon
52
Blackstone
BX
$108B
$471K 0.53%
5,167
-383
-7% -$41.4K
SLB icon
53
SLB Ltd
SLB
$76.1B
$443K 0.5%
+12,402
New +$517K
MGM icon
54
MGM Resorts International
MGM
$11.5B
$427K 0.48%
14,751
-9,000
-38% -$323K
GDX icon
55
VanEck Gold Miners ETF
GDX
$25.6B
$425K 0.48%
15,547
-17,649
-53% -$595K
CII icon
56
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$421K 0.48%
24,000
– –
KIO
57
KKR Income Opportunities Fund
KIO
$454M
$391K 0.44%
33,600
+200
+0.6% +$2.61K
COST icon
58
Costco
COST
$419B
$389K 0.44%
812
+56
+7% +$28.4K
MRK icon
59
Merck
MRK
$317B
$384K 0.43%
4,213
-3,660
-46% -$324K
MO icon
60
Altria Group
MO
$114B
$380K 0.43%
+9,098
New +$471K
T icon
61
AT&T
T
$160B
$367K 0.41%
17,534
-12,027
-41% -$240K
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$365K 0.41%
3,183
-813
-20% -$95.7K
ONON icon
63
On Holding
ONON
$12.7B
$362K 0.41%
+20,500
New +$444K
MPC icon
64
Marathon Petroleum
MPC
$84B
$361K 0.41%
4,396
-2,281
-34% -$213K
BP icon
65
BP
BP
$107B
$357K 0.4%
12,600
+1,299
+11% +$39.8K
XOM icon
66
ExxonMobil
XOM
$632B
$355K 0.4%
4,147
-1,797
-30% -$162K
PARA
67
DELISTED
Paramount Global Class B
PARA
$350K 0.4%
14,217
-1,033
-7% -$31.5K
MU icon
68
Micron Technology
MU
$1.01T
$344K 0.39%
6,230
-12,158
-66% -$826K
EBAY icon
69
eBay
EBAY
$49.2B
$342K 0.39%
8,221
+41
+0.5% +$2K
C icon
70
Citigroup
C
$229B
$329K 0.37%
7,169
+288
+4% +$14.4K
ARWR icon
71
Arrowhead Research
ARWR
$12.3B
$321K 0.36%
9,135
-100
-1% -$3.76K
PSEC icon
72
Prospect Capital
PSEC
$1.1B
$314K 0.35%
44,983
-21,313
-32% -$164K
LYG icon
73
Lloyds Banking Group
LYG
$91.5B
$313K 0.35%
153,524
+15,221
+11% +$33.6K
JPM icon
74
JPMorgan Chase
JPM
$957B
$304K 0.34%
2,700
-1,642
-38% -$203K
AWF
75
AllianceBernstein Global High Income Fund
AWF
$870M
$297K 0.34%
30,400
-600
-2% -$6.08K
1 2
3
4 5

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PWAM
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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.