Vanguard Capital Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$722K |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$709K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$661K |
| 4 |
SonicShares Global Shipping ETF
BOAT
|
+$554K |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$518K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$7.16M |
| 2 |
Amazon
AMZN
|
+$4.86M |
| 3 |
Mastercard
MA
|
+$4.68M |
| 4 |
NVIDIA
NVDA
|
+$3.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
| – | – |
-3,554
| Closed | -$286K |
|
152
Safe Bulkers
SB
$774M
| – | – |
-12,125
| Closed | -$70.6K |
|
153
Shopify
SHOP
$195B
| – | – |
-7,100
| Closed | -$469K |
|
154
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-2,485
| Closed | -$393K |
|
155
AT&T
T
$163B
| – | – |
-11,476
| Closed | -$219K |
|
|
TEI
156
Templeton Emerging Markets Income Fund
TEI
$321M
| – | – |
-11,736
| Closed | -$62.5K |
|
157
Uber
UBER
$153B
| – | – |
-11,200
| Closed | -$814K |
|
|
158
UnitedHealth
UNH
$370B
| – | – |
-14,063
| Closed | -$7.16M |
|
159
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| – | – |
-29,694
| Closed | -$1.3M |
|
|
FLG
160
Flagstar Bank National Association
FLG
$5.82B
| – | – |
-3,500
| Closed | -$33.8K |
|
|
MRO
161
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-10,850
| Closed | -$311K |
|
Similar funds
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.