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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
+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
HON icon
76
Honeywell
HON
$78B
$288K 0.3%
1,477
+1
+0.1% +$194
MFG icon
77
Mizuho Financial
MFG
$130B
$286K 0.3%
68,401
-30,097
-31% -$126K
VST icon
78
Vistra
VST
$47.4B
$279K 0.29%
+2,350
New +$199K
AUR icon
79
Aurora
AUR
$13.8B
$266K 0.28%
+45,000
New +$188K
V icon
80
Visa
V
$677B
$264K 0.28%
959
+54
+6% +$14.6K
VLO icon
81
Valero Energy
VLO
$85.9B
$259K 0.27%
1,920
-2,584
-57% -$375K
UPS icon
82
United Parcel Service
UPS
$88.9B
$259K 0.27%
1,900
-951
-33% -$125K
VERI icon
83
Veritone
VERI
$122M
$253K 0.27%
70,600
+40,700
+136% +$124K
NVS icon
84
Novartis
NVS
$297B
$248K 0.26%
2,157
– –
AVK
85
Advent Convertible and Income Fund
AVK
$563M
$243K 0.26%
20,678
-20
-0.1% -$241
TSM icon
86
TSMC
TSM
$2.18T
$236K 0.25%
+1,360
New +$232K
QYLD icon
87
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$233K 0.25%
+12,920
New +$228K
PPLT
88
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$231K 0.24%
25,760
-14,370
-36% -$127K
PFN
89
PIMCO Income Strategy Fund II
PFN
$703M
$229K 0.24%
30,000
– –
HPF
90
John Hancock Preferred Income Fund II
HPF
$345M
$224K 0.24%
12,000
– –
ETN icon
91
Eaton
ETN
$174B
$224K 0.24%
+675
New +$206K
HD icon
92
Home Depot
HD
$355B
$223K 0.23%
550
-785
-59% -$286K
VCV icon
93
Invesco California Value Municipal Income Trust
VCV
$522M
$218K 0.23%
20,000
– –
EOG icon
94
EOG Resources
EOG
$70.7B
$217K 0.23%
1,767
– –
ACGL icon
95
Arch Capital
ACGL
$33.6B
$217K 0.23%
+1,938
New +$202K
IDA icon
96
Idacorp
IDA
$8.2B
$215K 0.23%
+2,084
New +$208K
PANW icon
97
Palo Alto Networks
PANW
$297B
$209K 0.22%
1,224
+24
+2% +$4.04K
DELL icon
98
Dell
DELL
$293B
$202K 0.21%
1,700
-25
-1% -$2.91K
IBM icon
99
IBM
IBM
$224B
$201K 0.21%
910
-978
-52% -$192K
JNJ icon
100
Johnson & Johnson
JNJ
$625B
$200K 0.21%
+1,237
New +$197K
2 3
4
5 6

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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.