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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
AAPL icon
1
Apple
AAPL
$4.89T
$12.7M 8.61%
60,477
+1,132
+2% +$211K
AMZN icon
2
Amazon
AMZN
$2.5T
$12.2M 8.23%
62,960
+1,935
+3% +$355K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$10.9M 7.38%
88,351
+9,051
+11% +$915K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$7.4M 5%
40,325
+520
+1% +$88.5K
UNH icon
5
UnitedHealth
UNH
$382B
$7.16M 4.84%
14,063
+140
+1% +$68.6K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$4.69M 3.17%
9,300
-277
-3% -$135K
MA icon
7
Mastercard
MA
$477B
$4.68M 3.16%
10,597
+15
+0.1% +$6.83K
AVGO icon
8
Broadcom
AVGO
$1.82T
$4.5M 3.04%
28,020
+150
+0.5% +$21K
MU icon
9
Micron Technology
MU
$1.04T
$4.12M 2.79%
31,350
+10,150
+48% +$1.28M
TSLA icon
10
Tesla
TSLA
$1.24T
$3.88M 2.62%
19,599
-670
-3% -$117K
MSFT icon
11
Microsoft
MSFT
$2.84T
$3.69M 2.5%
8,262
+22
+0.3% +$9.29K
URI icon
12
United Rentals
URI
$71.1B
$3.51M 2.37%
5,421
– –
IAU icon
13
iShares Gold Trust
IAU
$63B
$2.93M 1.98%
66,776
+19,915
+42% +$880K
BAC icon
14
Bank of America
BAC
$435B
$2.44M 1.65%
61,385
-2,736
-4% -$105K
BA icon
15
Boeing
BA
$165B
$1.72M 1.16%
9,440
-181
-2% -$32.3K
HDGE icon
16
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$1.55M 1.05%
75,308
+26,428
+54% +$549K
MS icon
17
Morgan Stanley
MS
$337B
$1.53M 1.03%
15,722
+68
+0.4% +$6.47K
NFLX icon
18
Netflix
NFLX
$292B
$1.48M 1%
21,860
-5,490
-20% -$343K
INTC icon
19
Intel
INTC
$466B
$1.39M 0.94%
44,936
+59
+0.1% +$1.93K
BKNG icon
20
Booking.com
BKNG
$138B
$1.32M 0.89%
8,350
+25
+0.3% +$3.7K
VXX icon
21
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$1.3M 0.88%
+29,694
New +$1.48M
AMAT icon
22
Applied Materials
AMAT
$426B
$1.21M 0.82%
5,110
-1,090
-18% -$234K
XOM icon
23
ExxonMobil
XOM
$651B
$1.16M 0.79%
10,095
-1,851
-15% -$216K
CAT icon
24
Caterpillar
CAT
$409B
$1.15M 0.77%
3,438
+4
+0.1% +$1.39K
ELV icon
25
Elevance Health
ELV
$81.9B
$1.14M 0.77%
2,106
+6
+0.3% +$3.17K
1
2 3 4 5

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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.