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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
CX icon
126
Cemex
CX
$16.3B
$136K 0.09%
21,309
-4,418
-17% -$33.8K
BGR icon
127
BlackRock Energy and Resources Trust
BGR
$407M
$132K 0.09%
10,007
-1,699
-15% -$22.4K
MUFG icon
128
Mitsubishi UFJ Financial
MUFG
$254B
$113K 0.08%
10,450
-3,550
-25% -$36K
PSEC icon
129
Prospect Capital
PSEC
$1.11B
$112K 0.08%
20,303
-4,549
-18% -$25K
DLNG icon
130
Dynagas LNG Partners
DLNG
$142M
$98.1K 0.07%
24,353
-5,356
-18% -$19.8K
UEC icon
131
Uranium Energy
UEC
$5.32B
$84.1K 0.06%
14,000
+4,000
+40% +$27.2K
NAUT icon
132
Nautilus Biotechnolgy
NAUT
$113M
$81.9K 0.06%
35,000
-1,500
-4% -$3.92K
SB icon
133
Safe Bulkers
SB
$781M
$70.6K 0.05%
12,125
-2,250
-16% -$12.1K
VERI icon
134
Veritone
VERI
$116M
$67.6K 0.05%
29,900
-3,000
-9% -$10.6K
TV icon
135
Televisa
TV
$1.5B
$63.7K 0.04%
23,000
-3,000
-12% -$9.2K
TEI
136
Templeton Emerging Markets Income Fund
TEI
$318M
$62.5K 0.04%
11,736
-40,093
-77% -$215K
ACIU icon
137
AC Immune
ACIU
$236M
$55.9K 0.04%
+14,000
New +$46.3K
TLRY icon
138
Tilray
TLRY
$605M
$34K 0.02%
+2,050
New +$39.4K
FLG
139
Flagstar Bank National Association
FLG
$5.9B
$33.8K 0.02%
3,500
+167
+5% +$1.61K
GRABW icon
140
Grab Holdings Warrant
GRABW
$749K
$14.7K 0.01%
91,136
+34,310
+60% +$6.34K
IVDA icon
141
Iveda Solutions
IVDA
$3.45M
$5.1K ﹤0.01%
1,256
– –
MOBXW icon
142
Mobix Labs Warrants
MOBXW
$752K
$2.6K ﹤0.01%
20,000
– –
BIPC icon
143
Brookfield Infrastructure
BIPC
$4.87B
– –
-5,826
Closed -$210K
CALF icon
144
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
– –
-6,712
Closed -$330K
DVN icon
145
Devon Energy
DVN
$49.7B
– –
-5,285
Closed -$265K
ENPH icon
146
Enphase Energy
ENPH
$5.24B
– –
-2,100
Closed -$254K
F icon
147
Ford
F
$55B
– –
-12,133
Closed -$161K
GGB icon
148
Gerdau
GGB
$9.89B
– –
-17,635
Closed -$65K
GLTR icon
149
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
– –
-2,440
Closed -$233K
HMY icon
150
Harmony Gold Mining
HMY
$11.3B
– –
-34,000
Closed -$278K
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.