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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
(-37%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-32.36%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
159
New
9
Increased
23
Reduced
79
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cboe Global Markets
CBOE
|
+$561K |
| 2 |
SLB Ltd
SLB
|
+$517K |
| 3 |
Altria Group
MO
|
+$471K |
| 4 |
On Holding
ONON
|
+$444K |
| 5 |
Global X Russell 2000 Covered Call ETF
RYLD
|
+$401K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.26M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.89M |
| 3 |
Amazon
AMZN
|
+$1.48M |
| 4 |
Intel
INTC
|
+$1.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PPBI
76
DELISTED
Pacific Premier Bancorp
PPBI
| $292K | 0.33% |
10,000
| – | – |
|
|
PFO
77
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $285K | 0.32% |
30,000
| – | – |
|
78
Bank of America Series L
BAC.PRL
$3.98B
| $283K | 0.32% |
235
| – | – |
|
79
Chevron
CVX
$371B
| $282K | 0.32% |
1,952
+211
| +12% | +$34.9K |
|
80
IBM
IBM
$220B
| $280K | 0.32% |
1,985
-590
| -23% | -$79.6K |
|
81
Valero Energy
VLO
$87.2B
| $279K | 0.32% |
2,626
-293
| -10% | -$34.7K |
|
82
Mercado Libre
MELI
$92.8B
| $254K | 0.29% |
400
-10
| -2% | -$8.72K |
|
83
Invesco Aerospace & Defense ETF
PPA
$8.62B
| $245K | 0.28% |
3,504
-3,222
| -48% | -$234K |
|
84
Veritone
VERI
$116M
| $245K | 0.28% |
37,634
-166
| -0.4% | -$1.67K |
|
85
Home Depot
HD
$349B
| $229K | 0.26% |
834
-1,285
| -61% | -$379K |
|
86
Netflix
NFLX
$307B
| $229K | 0.26% |
13,100
-2,000
| -13% | -$44.3K |
|
87
Honeywell
HON
$76.3B
| $228K | 0.26% |
1,395
| – | – |
|
|
MRO
88
DELISTED
Marathon Oil Corporation
MRO
| $224K | 0.25% |
+10,000
| New | +$267K |
|
89
Alibaba
BABA
$304B
| $223K | 0.25% |
1,970
-120
| -6% | -$11.8K |
|
90
Schwab US Large- Cap ETF
SCHX
$73.9B
| $222K | 0.25% |
14,934
-3,699
| -20% | -$59.9K |
|
91
lululemon athletica
LULU
$14.2B
| $220K | 0.25% |
807
-1,592
| -66% | -$510K |
|
92
Bristol-Myers Squibb
BMY
$131B
| $207K | 0.23% |
2,700
-5,900
| -69% | -$449K |
|
93
Schwab US Dividend Equity ETF
SCHD
$105B
| $207K | 0.23% |
8,670
+381
| +5% | +$9.69K |
|
94
Amphenol
APH
$210B
| $206K | 0.23% |
6,458
| – | – |
|
95
Shopify
SHOP
$191B
| $206K | 0.23% |
6,600
| – | – |
|
96
Dynagas LNG Partners
DLNG
$142M
| $204K | 0.23% |
61,633
+17,815
| +41% | +$64.2K |
|
97
Ford
F
$55B
| $204K | 0.23% |
18,403
+2,036
| +12% | +$27.9K |
|
98
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
| $200K | 0.23% |
3,077
-67
| -2% | -$4.87K |
|
99
Petrobras
PBR
$119B
| $198K | 0.22% |
17,009
+5,353
| +46% | +$74.1K |
|
|
GOGL
100
DELISTED
Golden Ocean Group
GOGL
| $188K | 0.21% |
16,215
-16,534
| -50% | -$222K |
|
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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.