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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
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$414K 0.45%
14,853
+3,669
+33% +$100K
AMAT icon
52
Applied Materials
AMAT
$431B
$407K 0.44%
2,500
-3,410
-58% -$618K
SLV icon
53
iShares Silver Trust
SLV
$31B
$389K 0.42%
14,766
-47,371
-76% -$1.35M
BMY icon
54
Bristol-Myers Squibb
BMY
$131B
$380K 0.41%
6,725
+125
+2% +$6.98K
XOM icon
55
ExxonMobil
XOM
$629B
$378K 0.41%
3,510
-749
-18% -$87.6K
PPBI
56
DELISTED
Pacific Premier Bancorp
PPBI
$374K 0.41%
15,000
– –
RQI icon
57
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$367K 0.4%
30,000
+6,000
+25% +$80K
QQQ icon
58
Invesco QQQ Trust
QQQ
$483B
$366K 0.4%
715
– –
GLD icon
59
SPDR Gold Trust
GLD
$141B
$359K 0.39%
1,484
-2,690
-64% -$661K
IAU icon
60
iShares Gold Trust
IAU
$67.7B
$357K 0.39%
7,216
-62,100
-90% -$3.12M
CVX icon
61
Chevron
CVX
$365B
$356K 0.39%
2,458
+100
+4% +$15.3K
COP icon
62
ConocoPhillips
COP
$138B
$337K 0.37%
3,400
-1,650
-33% -$175K
HON icon
63
Honeywell
HON
$76.3B
$331K 0.36%
1,556
+79
+5% +$16.5K
GGN
64
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$820M
$330K 0.36%
87,552
-35,591
-29% -$149K
AOD
65
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$316K 0.34%
37,580
+182
+0.5% +$1.6K
HPF
66
John Hancock Preferred Income Fund II
HPF
$343M
$314K 0.34%
19,000
+7,000
+58% +$123K
JETS icon
67
US Global Jets ETF
JETS
$803M
$313K 0.34%
+12,350
New +$292K
COST icon
68
Costco
COST
$417B
$312K 0.34%
340
– –
SMFG icon
69
Sumitomo Mitsui Financial
SMFG
$165B
$308K 0.34%
21,225
-15,316
-42% -$210K
V icon
70
Visa
V
$683B
$302K 0.33%
956
-3
-0.3% -$902
LYV icon
71
Live Nation Entertainment
LYV
$42.7B
$298K 0.32%
+2,300
New +$290K
QCOM icon
72
Qualcomm
QCOM
$173B
$294K 0.32%
1,914
-874
-31% -$143K
BAC.PRL icon
73
Bank of America Series L
BAC.PRL
$3.98B
$287K 0.31%
235
– –
SBUX icon
74
Starbucks
SBUX
$119B
$285K 0.31%
+3,129
New +$303K
DIS icon
75
Walt Disney
DIS
$180B
$272K 0.3%
2,446
-800
-25% -$84K
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.