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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
ADM icon
126
Archer Daniels Midland
ADM
$37.4B
– –
-7,450
Closed -$672K
AIG icon
127
American International
AIG
$42.4B
– –
-3,838
Closed -$240K
AMAT icon
128
Applied Materials
AMAT
$419B
– –
-2,960
Closed -$390K
BUG icon
129
Global X Cybersecurity ETF
BUG
$1.43B
– –
-6,717
Closed -$211K
CLF icon
130
Cleveland-Cliffs
CLF
$6.98B
– –
-9,050
Closed -$291K
CRWD icon
131
CrowdStrike
CRWD
$211B
– –
-4,400
Closed -$249K
DOCU
132
DocuSign
DOCU
$10.9B
– –
-1,950
Closed -$208K
FLOT icon
133
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-23,501
Closed -$1.19M
GD icon
134
General Dynamics
GD
$105B
– –
-2,789
Closed -$672K
GS icon
135
Goldman Sachs
GS
$301B
– –
-2,354
Closed -$777K
IAT icon
136
iShares US Regional Banks ETF
IAT
$681M
– –
-3,741
Closed -$220K
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-3,035
Closed -$489K
KRE icon
138
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-3,780
Closed -$260K
LMT icon
139
Lockheed Martin
LMT
$135B
– –
-1,047
Closed -$462K
LRCX icon
140
Lam Research
LRCX
$383B
– –
-7,000
Closed -$376K
LYV icon
141
Live Nation Entertainment
LYV
$42.3B
– –
-2,400
Closed -$282K
MMM icon
142
3M
MMM
$93.2B
– –
-2,065
Closed -$257K
MRNA icon
143
Moderna
MRNA
$21.5B
– –
-2,485
Closed -$428K
NKE icon
144
Nike
NKE
$62.3B
– –
-1,573
Closed -$211K
NMM icon
145
Navios Maritime Partners
NMM
$2.25B
– –
-13,100
Closed -$461K
NOC icon
146
Northrop Grumman
NOC
$80.7B
– –
-1,349
Closed -$603K
NVS icon
147
Novartis
NVS
$293B
– –
-2,577
Closed -$224K
PEP icon
148
PepsiCo
PEP
$189B
– –
-1,632
Closed -$273K
ROKU icon
149
Roku
ROKU
$22.3B
– –
-1,705
Closed -$213K
RTX icon
150
RTX Corp
RTX
$301B
– –
-3,984
Closed -$394K
3 4 5
6
7

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CWMS
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EW
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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.