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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
IDA icon
151
Idacorp
IDA
$8.18B
– –
-3,635
Closed -$338K
JNJ icon
152
Johnson & Johnson
JNJ
$619B
– –
-1,420
Closed -$225K
KOF icon
153
Coca-Cola Femsa
KOF
$23.1B
– –
-15,697
Closed -$1.53M
LULU icon
154
lululemon athletica
LULU
$14.2B
– –
-675
Closed -$264K
LYV icon
155
Live Nation Entertainment
LYV
$42.3B
– –
-2,550
Closed -$270K
MSD
156
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-12,715
Closed -$91.9K
PCAR icon
157
PACCAR
PCAR
$69.8B
– –
-1,717
Closed -$213K
SABA
158
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-10,134
Closed -$77.4K
SBSW icon
159
Sibanye-Stillwater
SBSW
$7.04B
– –
-10,513
Closed -$49.5K
SBUX icon
160
Starbucks
SBUX
$120B
– –
-2,942
Closed -$269K
TLT icon
161
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
– –
-4,483
Closed -$424K
VAC icon
162
Marriott Vacations Worldwide
VAC
$4.14B
– –
-4,757
Closed -$512K
VALE icon
163
Vale
VALE
$63B
– –
-27,500
Closed -$335K
XYLD icon
164
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
– –
-4,992
Closed -$204K
ALTM
165
DELISTED
Arcadium Lithium plc
ALTM
– –
-48,249
Closed -$208K
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.