Vanguard Capital Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cboe Global Markets
CBOE
|
+$561K |
| 2 |
SLB Ltd
SLB
|
+$517K |
| 3 |
Altria Group
MO
|
+$471K |
| 4 |
On Holding
ONON
|
+$444K |
| 5 |
Global X Russell 2000 Covered Call ETF
RYLD
|
+$401K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.26M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.89M |
| 3 |
Amazon
AMZN
|
+$1.48M |
| 4 |
Intel
INTC
|
+$1.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Sibanye-Stillwater
SBSW
$7B
| – | – |
-10,233
| Closed | -$166K |
|
|
SCHV
152
Schwab US Large-Cap Value ETF
SCHV
$16B
| – | – |
-10,968
| Closed | -$261K |
|
153
Shake Shack
SHAK
$2.84B
| – | – |
-3,400
| Closed | -$230K |
|
154
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-3,424
| Closed | -$426K |
|
155
Visa
V
$687B
| – | – |
-944
| Closed | -$209K |
|
156
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-1,303
| Closed | -$211K |
|
157
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| – | – |
-1,425
| Closed | -$585K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-8,000
| Closed | -$358K |
|
|
LK
159
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-18,260
| Closed | -$167K |
|
Similar funds
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.