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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
SCHW
51
Charles Schwab
SCHW
$188B
$586K 0.4%
7,950
-850
-10% -$62.8K
BIDU icon
52
Baidu
BIDU
$37.7B
$576K 0.39%
6,660
+1,250
+23% +$126K
GGN
53
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
$567K 0.38%
140,054
-91,280
-39% -$370K
MGM icon
54
MGM Resorts International
MGM
$11.4B
$562K 0.38%
12,651
-400
-3% -$16.7K
VZ icon
55
Verizon
VZ
$193B
$558K 0.38%
13,522
+7
+0.1% +$282
CVX icon
56
Chevron
CVX
$371B
$549K 0.37%
3,509
-56
-2% -$8.93K
IOT icon
57
Samsara
IOT
$22.6B
$543K 0.37%
+16,100
New +$555K
PM icon
58
Philip Morris
PM
$294B
$538K 0.36%
5,313
-259
-5% -$25.3K
BIIB icon
59
Biogen
BIIB
$30.5B
$533K 0.36%
2,300
– –
PYPL icon
60
PayPal
PYPL
$49.6B
$531K 0.36%
9,150
– –
AWF
61
AllianceBernstein Global High Income Fund
AWF
$876M
$524K 0.35%
50,000
+13,000
+35% +$136K
LLY icon
62
Eli Lilly
LLY
$1.04T
$512K 0.35%
565
– –
BX icon
63
Blackstone
BX
$109B
$493K 0.33%
3,980
-270
-6% -$33.2K
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$488K 0.33%
5,210
-221
-4% -$20.5K
KIO
65
KKR Income Opportunities Fund
KIO
$453M
$480K 0.32%
35,000
– –
SHOP icon
66
Shopify
SHOP
$187B
$469K 0.32%
7,100
+500
+8% +$33.2K
EBAY icon
67
eBay
EBAY
$49.4B
$464K 0.31%
8,640
+49
+0.6% +$2.55K
SLB icon
68
SLB Ltd
SLB
$74.1B
$463K 0.31%
+9,824
New +$474K
CRWD icon
69
CrowdStrike
CRWD
$214B
$460K 0.31%
4,800
+400
+9% +$33.3K
HD icon
70
Home Depot
HD
$352B
$460K 0.31%
1,335
-15
-1% -$5.12K
C icon
71
Citigroup
C
$231B
$450K 0.3%
7,087
– –
GRAB icon
72
Grab
GRAB
$15.3B
$435K 0.29%
122,544
-102,391
-46% -$359K
FCX icon
73
Freeport-McMoran
FCX
$99.8B
$433K 0.29%
8,910
+3,329
+60% +$168K
APH icon
74
Amphenol
APH
$212B
$431K 0.29%
6,400
-46
-0.7% -$2.9K
MFG icon
75
Mizuho Financial
MFG
$130B
$417K 0.28%
98,498
-99,542
-50% -$395K
1 2
3
4 5

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PWAM
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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.