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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
C icon
126
Citigroup
C
$226B
– –
-7,087
Closed -$450K
COIN icon
127
Coinbase
COIN
$40.5B
– –
-1,850
Closed -$411K
COMT icon
128
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-32,905
Closed -$899K
CRM icon
129
Salesforce
CRM
$158B
– –
-1,251
Closed -$322K
CRWD icon
130
CrowdStrike
CRWD
$218B
– –
-4,800
Closed -$460K
CSCO icon
131
Cisco
CSCO
$479B
– –
-22,473
Closed -$1.07M
EBAY icon
132
eBay
EBAY
$49.8B
– –
-8,640
Closed -$464K
ELV icon
133
Elevance Health
ELV
$85.5B
– –
-2,106
Closed -$1.14M
FTGC icon
134
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
– –
-36,975
Closed -$884K
GDX icon
135
VanEck Gold Miners ETF
GDX
$27.4B
– –
-11,363
Closed -$386K
GRAB icon
136
Grab
GRAB
$14.9B
– –
-122,544
Closed -$435K
GS icon
137
Goldman Sachs
GS
$303B
– –
-546
Closed -$247K
IOT icon
138
Samsara
IOT
$23.8B
– –
-16,100
Closed -$543K
IVDA icon
139
Iveda Solutions
IVDA
$3.54M
– –
-1,256
Closed -$5.1K
MA icon
140
Mastercard
MA
$493B
– –
-10,597
Closed -$4.68M
MELI icon
141
Mercado Libre
MELI
$92.3B
– –
-400
Closed -$657K
MGM icon
142
MGM Resorts International
MGM
$11.2B
– –
-12,651
Closed -$562K
MOS icon
143
The Mosaic Company
MOS
$7.33B
– –
-7,300
Closed -$211K
MRK icon
144
Merck
MRK
$318B
– –
-2,308
Closed -$286K
MUFG icon
145
Mitsubishi UFJ Financial
MUFG
$254B
– –
-10,450
Closed -$113K
MXF
146
Mexico Fund
MXF
$315M
– –
-10,386
Closed -$166K
PEO
147
Adams Natural Resources Fund
PEO
$725M
– –
-8,869
Closed -$201K
PLTM icon
148
GraniteShares Platinum Shares
PLTM
$189M
– –
-15,200
Closed -$147K
PYPL icon
149
PayPal
PYPL
$50.5B
– –
-9,150
Closed -$531K
RCL icon
150
Royal Caribbean
RCL
$85.6B
– –
-2,050
Closed -$327K
3 4 5
6
7

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EW
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OCM
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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.