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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
-16.54%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$88.5M
AUM Growth
-$51.4M
(-37%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-32.36%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
159
New
9
Increased
23
Reduced
79
Closed
34
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $9.18M | 10.37% |
67,149
-14,893
| -18% | -$2.26M |
|
2
UnitedHealth
UNH
$382B
| $6.9M | 7.8% |
13,435
+44
| +0.3% | +$22.1K |
|
|
3
Amazon
AMZN
$2.5T
| $5.44M | 6.15% |
51,260
-11,820
| -19% | -$1.48M |
|
4
Tesla
TSLA
$1.24T
| $4.12M | 4.65% |
18,342
+201
| +1% | +$54.9K |
|
5
Mastercard
MA
$477B
| $3.3M | 3.73% |
10,475
+14
| +0.1% | +$4.82K |
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $2.61M | 2.95% |
23,840
+1,620
| +7% | +$191K |
|
7
Microsoft
MSFT
$2.84T
| $1.98M | 2.24% |
7,716
-26
| -0.3% | -$7.06K |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $1.75M | 1.97% |
10,829
-276
| -2% | -$53.2K |
|
9
Qualcomm
QCOM
$176B
| $1.65M | 1.86% |
12,901
-4,980
| -28% | -$676K |
|
|
10
Intel
INTC
$466B
| $1.64M | 1.86% |
43,952
-29,946
| -41% | -$1.3M |
|
11
United Rentals
URI
$71.1B
| $1.43M | 1.61% |
5,884
-266
| -4% | -$78.3K |
|
12
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
| $1.41M | 1.59% |
43,880
-17,220
| -28% | -$491K |
|
13
Broadcom
AVGO
$1.82T
| $1.31M | 1.48% |
27,000
+110
| +0.4% | +$6.17K |
|
14
Boeing
BA
$165B
| $1.29M | 1.46% |
9,476
+275
| +3% | +$40.6K |
|
15
Pfizer
PFE
$140B
| $1.2M | 1.35% |
22,871
-9,513
| -29% | -$485K |
|
|
16
SPDR Gold Trust
GLD
$131B
| $1.15M | 1.3% |
6,832
-10,797
| -61% | -$1.89M |
|
|
PPLT
17
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
| $1.14M | 1.29% |
137,210
-23,000
| -14% | -$205K |
|
18
NVIDIA
NVDA
$5.01T
| $1.11M | 1.25% |
73,220
-8,550
| -10% | -$161K |
|
19
Verizon
VZ
$194B
| $1.08M | 1.22% |
21,249
-4,927
| -19% | -$249K |
|
|
GGN
20
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
| $1.07M | 1.21% |
296,809
-65,787
| -18% | -$258K |
|
21
Elevance Health
ELV
$81.9B
| $991K | 1.12% |
2,055
+5
| +0.2% | +$2.47K |
|
22
Bank of America
BAC
$435B
| $955K | 1.08% |
30,708
-9,199
| -23% | -$331K |
|
23
Coca-Cola Femsa
KOF
$21.6B
| $931K | 1.05% |
16,845
-885
| -5% | -$49.6K |
|
24
Cisco
CSCO
$450B
| $901K | 1.02% |
21,135
-6,446
| -23% | -$309K |
|
25
Morgan Stanley
MS
$337B
| $811K | 0.92% |
10,673
-802
| -7% | -$65.7K |
|
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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.