We are live on ! Find out more
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
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$463K 0.49%
4,721
-489
-9% -$47.3K
SMFG icon
52
Sumitomo Mitsui Financial
SMFG
$163B
$462K 0.49%
36,541
-9,513
-21% -$126K
MTG icon
53
MGIC Investment
MTG
$6.28B
$448K 0.47%
+17,500
New +$422K
FNDB icon
54
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$438K 0.46%
18,678
+8,205
+78% +$185K
PM icon
55
Philip Morris
PM
$296B
$420K 0.44%
3,457
-1,856
-35% -$216K
APH icon
56
Amphenol
APH
$208B
$417K 0.44%
6,400
– –
THW
57
abrdn World Healthcare Fund
THW
$552M
$398K 0.42%
30,000
– –
VZ icon
58
Verizon
VZ
$195B
$398K 0.42%
8,855
-4,667
-35% -$195K
PPBI
59
DELISTED
Pacific Premier Bancorp
PPBI
$377K 0.4%
15,000
– –
ONON icon
60
On Holding
ONON
$12.5B
$369K 0.39%
7,348
-11,352
-61% -$487K
QQQ icon
61
Invesco QQQ Trust
QQQ
$484B
$349K 0.37%
715
– –
CVX icon
62
Chevron
CVX
$365B
$347K 0.37%
2,358
-1,151
-33% -$171K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$341K 0.36%
6,600
-900
-12% -$42.2K
AOD
64
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$340K 0.36%
37,398
+3,724
+11% +$32.4K
RQI icon
65
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$340K 0.36%
24,000
– –
PFE icon
66
Pfizer
PFE
$152B
$318K 0.33%
11,000
-2,034
-16% -$59.3K
DIS icon
67
Walt Disney
DIS
$181B
$312K 0.33%
3,246
-249
-7% -$22.9K
MPC icon
68
Marathon Petroleum
MPC
$83.3B
$310K 0.33%
1,903
-2,194
-54% -$371K
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$126B
$305K 0.32%
655
-185
-22% -$88.9K
COST icon
70
Costco
COST
$420B
$302K 0.32%
340
-808
-70% -$701K
FCX icon
71
Freeport-McMoran
FCX
$97.6B
$301K 0.32%
6,036
-2,874
-32% -$130K
BAC.PRL icon
72
Bank of America Series L
BAC.PRL
$3.98B
$299K 0.31%
235
– –
AGNC icon
73
AGNC Investment
AGNC
$12.8B
$298K 0.31%
+28,500
New +$290K
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$291K 0.31%
+11,184
New +$281K
KIE icon
75
State Street SPDR S&P Insurance ETF
KIE
$638M
$290K 0.31%
+5,116
New +$275K
1 2
3
4 5

Similar funds

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
SFP
SwitchPoint Financial Planning Lehi, Utah $147M AUM 21.66% 1-Year Est. Return
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return
EW
Entruity Wealth Bakersfield, California $147M AUM 22.37% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
PWAM
Pinnacle West Asset Management Casper, Wyoming $147M AUM 22.22% 1-Year Est. Return
KFS
Krane Financial Solutions Calabasas, California $147M AUM
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return

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.