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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
ONON icon
76
On Holding
ONON
$12.5B
$263K 0.29%
4,798
-2,550
-35% -$135K
MPC icon
77
Marathon Petroleum
MPC
$83.7B
$247K 0.27%
1,772
-131
-7% -$20K
VERI icon
78
Veritone
VERI
$122M
$247K 0.27%
75,214
+4,614
+7% +$14.9K
VZ icon
79
Verizon
VZ
$196B
$244K 0.27%
6,105
-2,750
-31% -$116K
AVK
80
Advent Convertible and Income Fund
AVK
$563M
$244K 0.27%
20,705
+27
+0.1% +$317
PFE icon
81
Pfizer
PFE
$153B
$240K 0.26%
9,050
-1,950
-18% -$52.9K
QYLD icon
82
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$236K 0.26%
12,941
+21
+0.2% +$383
VLO icon
83
Valero Energy
VLO
$85.9B
$235K 0.26%
1,915
-5
-0.3% -$669
IDA icon
84
Idacorp
IDA
$8.2B
$229K 0.25%
2,100
+16
+0.8% +$1.76K
PPLT
85
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$228K 0.25%
27,510
+1,750
+7% +$15.5K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$126B
$228K 0.25%
565
-90
-14% -$41.7K
NDAQ icon
87
Nasdaq
NDAQ
$52.9B
$224K 0.24%
+2,900
New +$224K
ETN icon
88
Eaton
ETN
$174B
$224K 0.24%
675
– –
AUR icon
89
Aurora
AUR
$13.8B
$224K 0.24%
35,500
-9,500
-21% -$59.5K
PFN
90
PIMCO Income Strategy Fund II
PFN
$703M
$224K 0.24%
30,000
– –
PANW icon
91
Palo Alto Networks
PANW
$297B
$223K 0.24%
1,226
+2
+0.2% +$378
VCV icon
92
Invesco California Value Municipal Income Trust
VCV
$522M
$219K 0.24%
20,000
– –
GRNY
93
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$216K 0.24%
+10,825
New +$223K
HD icon
94
Home Depot
HD
$355B
$214K 0.23%
550
– –
ETHE
95
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$213K 0.23%
+7,600
New +$196K
NVS icon
96
Novartis
NVS
$297B
$210K 0.23%
2,157
– –
DELL icon
97
Dell
DELL
$293B
$207K 0.23%
1,800
+100
+6% +$12.5K
IBM icon
98
IBM
IBM
$224B
$200K 0.22%
910
– –
RCS
99
PIMCO Strategic Income Fund
RCS
$250M
$191K 0.21%
+25,000
New +$192K
EVM
100
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$183K 0.2%
20,000
– –
2 3
4
5 6

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CWMS
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EW
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OCM
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PWAM
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KFS
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AWA
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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.