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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
COIN icon
76
Coinbase
COIN
$38.9B
$411K 0.28%
1,850
-8
-0.4% -$1.84K
AMD icon
77
Advanced Micro Devices
AMD
$803B
$409K 0.28%
2,522
-356
-12% -$57.3K
SCHV
78
Schwab US Large-Cap Value ETF
SCHV
$16B
$398K 0.27%
16,098
+6,828
+74% +$169K
THW
79
abrdn World Healthcare Fund
THW
$544M
$394K 0.27%
30,000
+10,000
+50% +$128K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$123B
$394K 0.27%
840
– –
SRPT icon
81
Sarepta Therapeutics
SRPT
$1.75B
$393K 0.27%
2,485
+35
+1% +$4.5K
UPS icon
82
United Parcel Service
UPS
$87.9B
$390K 0.26%
2,851
+509
+22% +$72.9K
GDX icon
83
VanEck Gold Miners ETF
GDX
$25.5B
$386K 0.26%
11,363
-67,250
-86% -$2.3M
PPLT
84
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$367K 0.25%
40,130
-1,380
-3% -$12.4K
PFE icon
85
Pfizer
PFE
$148B
$365K 0.25%
13,034
+2,817
+28% +$77.6K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$105B
$362K 0.25%
13,977
+6,336
+83% +$165K
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$73.9B
$357K 0.24%
16,662
-795
-5% -$16.4K
DIS icon
88
Walt Disney
DIS
$181B
$347K 0.23%
3,495
-540
-13% -$58.1K
PPBI
89
DELISTED
Pacific Premier Bancorp
PPBI
$345K 0.23%
15,000
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$479B
$343K 0.23%
715
– –
RCL icon
91
Royal Caribbean
RCL
$86.6B
$327K 0.22%
2,050
– –
IBM icon
92
IBM
IBM
$220B
$327K 0.22%
1,888
+9
+0.5% +$1.56K
CRM icon
93
Salesforce
CRM
$152B
$322K 0.22%
+1,251
New +$335K
BMY icon
94
Bristol-Myers Squibb
BMY
$131B
$311K 0.21%
7,500
-300
-4% -$13.4K
MRO
95
DELISTED
Marathon Oil Corporation
MRO
$311K 0.21%
10,850
-5,150
-32% -$143K
AIG icon
96
American International
AIG
$42.3B
$302K 0.2%
4,061
+21
+0.5% +$1.6K
HON icon
97
Honeywell
HON
$76.7B
$297K 0.2%
1,476
– –
NMR icon
98
Nomura Holdings
NMR
$29.1B
$293K 0.2%
50,728
-112,417
-69% -$666K
RSPG icon
99
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
$286K 0.19%
3,554
-64
-2% -$5.23K
MRK icon
100
Merck
MRK
$317B
$286K 0.19%
2,308
+3
+0.1% +$386
2 3
4
5 6

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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.