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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
EVM
101
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$193K 0.2%
20,000
– –
PDBC icon
102
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$186K 0.2%
13,850
-46,850
-77% -$631K
NFJ
103
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$140K 0.15%
10,740
-1,113
-9% -$14.1K
MOBX icon
104
Mobix Labs
MOBX
$26M
$135K 0.14%
12,700
– –
NMR icon
105
Nomura Holdings
NMR
$29.1B
$120K 0.13%
22,950
-27,778
-55% -$158K
CX icon
106
Cemex
CX
$16.3B
$105K 0.11%
17,255
-4,054
-19% -$25.4K
NAUT icon
107
Nautilus Biotechnolgy
NAUT
$115M
$99.8K 0.1%
35,000
– –
PSEC icon
108
Prospect Capital
PSEC
$1.17B
$72.6K 0.08%
13,563
-6,740
-33% -$35.8K
RYLD icon
109
CALL
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$71.2K 0.07%
+440,368
New +$7.05M
TV icon
110
Televisa
TV
$1.49B
$62.7K 0.07%
24,500
+1,500
+7% +$3.28K
DLNG icon
111
Dynagas LNG Partners
DLNG
$137M
$62.2K 0.07%
16,408
-7,945
-33% -$30.1K
RIG icon
112
Transocean
RIG
$5.82B
$46.8K 0.05%
11,000
-33,000
-75% -$163K
TLRY icon
113
Tilray
TLRY
$622M
$29.9K 0.03%
1,700
-350
-17% -$6.3K
GRABW icon
114
Grab Holdings Warrant
GRABW
$738K
$19.9K 0.02%
83,136
-8,000
-9% -$1.48K
MOBXW icon
115
Mobix Labs Warrants
MOBXW
$752K
$2K ﹤0.01%
20,000
– –
RYLD icon
116
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$985 ﹤0.01%
+61
New +$977
AVK.RT
117
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
$411 ﹤0.01%
+20,669
New +$1.17K
ACIU icon
118
AC Immune
ACIU
$240M
– –
-14,000
Closed -$55.9K
AIG icon
119
American International
AIG
$41.8B
– –
-4,061
Closed -$302K
BCX icon
120
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
– –
-19,112
Closed -$176K
BGR icon
121
BlackRock Energy and Resources Trust
BGR
$405M
– –
-10,007
Closed -$132K
BIDU icon
122
Baidu
BIDU
$37.2B
– –
-6,660
Closed -$576K
BIIB icon
123
Biogen
BIIB
$30.7B
– –
-2,300
Closed -$533K
BKNG icon
124
Booking.com
BKNG
$161B
– –
-8,350
Closed -$1.32M
BP icon
125
BP
BP
$107B
– –
-5,605
Closed -$202K
3 4
5
6 7

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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.