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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
Cap. Flow
-$28.6M
Cap. Flow %
-32.36%
Top 10 Hldgs %
43.59%
Holding
159
New
9
Increased
23
Reduced
79
Closed
34

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$561K
2
SLB icon
SLB Ltd
SLB
+$517K
3
MO icon
Altria Group
MO
+$471K
4
ONON icon
On Holding
ONON
+$444K
5
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$401K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.26M
2
GLD icon
SPDR Gold Trust
GLD
+$1.89M
3
AMZN icon
Amazon
AMZN
+$1.48M
4
INTC icon
Intel
INTC
+$1.3M
5
FLOT icon
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
DWSH icon
101
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.23M
$187K 0.21%
17,867
-1,000
-5% -$9.48K
HPF
102
John Hancock Preferred Income Fund II
HPF
$344M
$179K 0.2%
10,000
– –
MUFG icon
103
Mitsubishi UFJ Financial
MUFG
$254B
$167K 0.19%
31,355
-3,546
-10% -$20.4K
SDEM icon
104
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.7M
$163K 0.18%
6,371
-1,333
-17% -$37.5K
AOD
105
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$160K 0.18%
19,880
-7,409
-27% -$64.5K
NMR icon
106
Nomura Holdings
NMR
$29B
$158K 0.18%
44,343
-10,951
-20% -$41.8K
BTG icon
107
B2Gold
BTG
$5.45B
$151K 0.17%
+44,625
New +$186K
THW
108
abrdn World Healthcare Fund
THW
$544M
$144K 0.16%
10,000
-1,368
-12% -$21K
CX icon
109
Cemex
CX
$16.3B
$137K 0.15%
34,419
-1,250
-4% -$5.36K
NFJ
110
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$133K 0.15%
+11,544
New +$147K
SRXH
111
SRX Global
SRXH
$27.9M
$129K 0.15%
30
-2
-6% -$9.35K
SMFG icon
112
Sumitomo Mitsui Financial
SMFG
$163B
$128K 0.14%
21,722
-927
-4% -$5.6K
AUY
113
DELISTED
Yamana Gold, Inc.
AUY
$113K 0.13%
+24,500
New +$133K
VCV icon
114
Invesco California Value Municipal Income Trust
VCV
$520M
$105K 0.12%
10,000
– –
NM
115
DELISTED
Navios Maritime Holdings Inc.
NM
$100K 0.11%
47,020
-14,000
-23% -$45.6K
GGB icon
116
Gerdau
GGB
$9.89B
$98K 0.11%
33,890
– –
SB icon
117
Safe Bulkers
SB
$781M
$98K 0.11%
25,816
-50,316
-66% -$215K
PMM
118
Franklin Managed Municipal Income Trust
PMM
$270M
$92K 0.1%
13,896
+197
+1% +$1.3K
SGMO
119
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$73K 0.08%
17,780
-15,600
-47% -$67.5K
NLY icon
120
Annaly Capital Management
NLY
$17.1B
$71K 0.08%
3,000
+125
+4% +$3.24K
NAUT icon
121
Nautilus Biotechnolgy
NAUT
$113M
$65K 0.07%
24,200
-2,500
-9% -$9.3K
AEF
122
abrdn Emerging Markets Equity Income Fund
AEF
$360M
$62K 0.07%
+11,325
New +$66.6K
AEG icon
123
Aegon
AEG
$14B
$60K 0.07%
14,143
-933
-6% -$4.63K
MFG icon
124
Mizuho Financial
MFG
$130B
$41K 0.05%
18,527
-5,797
-24% -$13.7K
ELOX
125
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$41K 0.05%
3,898
-75
-2% -$1.03K
3 4
5
6 7

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CWMS
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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 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.