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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
AOD
101
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$283K 0.19%
33,674
+3,158
+10% +$25.9K
BAC.PRL icon
102
Bank of America Series L
BAC.PRL
$3.98B
$281K 0.19%
235
– –
RQI icon
103
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$280K 0.19%
24,000
+4,000
+20% +$45.4K
GS icon
104
Goldman Sachs
GS
$306B
$247K 0.17%
546
+1
+0.2% +$439
AVK
105
Advent Convertible and Income Fund
AVK
$559M
$240K 0.16%
20,698
-480
-2% -$5.54K
DELL icon
106
Dell
DELL
$287B
$238K 0.16%
1,725
-175
-9% -$23.5K
V icon
107
Visa
V
$686B
$238K 0.16%
905
-52
-5% -$14.3K
RIG icon
108
Transocean
RIG
$5.81B
$235K 0.16%
44,000
-4,200
-9% -$24.3K
NVS icon
109
Novartis
NVS
$293B
$230K 0.16%
2,157
– –
FNDB icon
110
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$229K 0.15%
+10,473
New +$227K
EOG icon
111
EOG Resources
EOG
$71.5B
$222K 0.15%
1,767
– –
T icon
112
AT&T
T
$161B
$219K 0.15%
11,476
-390
-3% -$6.78K
PFN
113
PIMCO Income Strategy Fund II
PFN
$699M
$215K 0.15%
30,000
– –
MOS icon
114
The Mosaic Company
MOS
$7.45B
$211K 0.14%
+7,300
New +$220K
VCV icon
115
Invesco California Value Municipal Income Trust
VCV
$521M
$208K 0.14%
20,000
+6,000
+43% +$59.4K
MOBX icon
116
Mobix Labs
MOBX
$26M
$208K 0.14%
12,700
– –
HPF
117
John Hancock Preferred Income Fund II
HPF
$344M
$204K 0.14%
12,000
– –
PANW icon
118
Palo Alto Networks
PANW
$289B
$203K 0.14%
+1,200
New +$179K
BP icon
119
BP
BP
$108B
$202K 0.14%
5,605
-1,515
-21% -$56.8K
PEO
120
Adams Natural Resources Fund
PEO
$723M
$201K 0.14%
8,869
-2,135
-19% -$47.9K
EVM
121
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$190K 0.13%
20,000
+10,000
+100% +$94.1K
BCX icon
122
BlackRock Resources & Commodities Strategy Trust
BCX
$916M
$176K 0.12%
19,112
-16,944
-47% -$156K
MXF
123
Mexico Fund
MXF
$317M
$166K 0.11%
10,386
-20,663
-67% -$366K
PLTM icon
124
GraniteShares Platinum Shares
PLTM
$186M
$147K 0.1%
15,200
-2,100
-12% -$20K
NFJ
125
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$146K 0.1%
11,853
+263
+2% +$3.21K
3 4
5
6 7

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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.