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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
AGNC icon
101
AGNC Investment
AGNC
$12.8B
$170K 0.19%
18,500
-10,000
-35% -$97.5K
SSRM icon
102
SSR Mining
SSRM
$6.46B
$154K 0.17%
+22,047
New +$137K
PDBC icon
103
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$147K 0.16%
11,300
-2,550
-18% -$34.4K
NFJ
104
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$139K 0.15%
10,998
+258
+2% +$3.32K
ETHU
105
2x Ether ETF
ETHU
$770M
$93.6K 0.1%
+600
New +$89.9K
CX icon
106
Cemex
CX
$16.4B
$74K 0.08%
13,121
-4,134
-24% -$23.5K
PZC
107
DELISTED
PIMCO California Municipal Income Fund III
PZC
$68.7K 0.07%
+10,000
New +$72K
DLNG icon
108
Dynagas LNG Partners
DLNG
$136M
$67.6K 0.07%
12,434
-3,974
-24% -$17K
FSM icon
109
Fortuna Silver Mines
FSM
$3.08B
$66.7K 0.07%
+15,549
New +$74.2K
NAUT icon
110
Nautilus Biotechnolgy
NAUT
$114M
$52.9K 0.06%
31,500
-3,500
-10% -$8.37K
MOBX icon
111
Mobix Labs
MOBX
$25.8M
$51K 0.06%
3,000
-9,700
-76% -$98.8K
GRABW icon
112
Grab Holdings Warrant
GRABW
$738K
$15.1K 0.02%
36,960
-46,176
-56% -$17.4K
MOBXW icon
113
Mobix Labs Warrants
MOBXW
$752K
$2.45K ﹤0.01%
20,000
– –
ACGL icon
114
Arch Capital
ACGL
$33.6B
– –
-1,938
Closed -$217K
AMD icon
115
Advanced Micro Devices
AMD
$784B
– –
-3,575
Closed -$587K
BOAT icon
116
SonicShares Global Shipping ETF
BOAT
$79M
– –
-16,433
Closed -$584K
EOG icon
117
EOG Resources
EOG
$70.5B
– –
-1,767
Closed -$217K
FCX icon
118
Freeport-McMoran
FCX
$97.6B
– –
-6,036
Closed -$301K
JNJ icon
119
Johnson & Johnson
JNJ
$622B
– –
-1,237
Closed -$200K
KIE icon
120
State Street SPDR S&P Insurance ETF
KIE
$638M
– –
-5,116
Closed -$290K
MTG icon
121
MGIC Investment
MTG
$6.28B
– –
-17,500
Closed -$448K
NMR icon
122
Nomura Holdings
NMR
$29.1B
– –
-22,950
Closed -$120K
PSEC icon
123
Prospect Capital
PSEC
$1.17B
– –
-13,563
Closed -$72.6K
RIG icon
124
Transocean
RIG
$5.82B
– –
-11,000
Closed -$46.8K
RYLD icon
125
CALL
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
– –
-440,368
Closed -$71.2K
2 3 4
5
6

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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.