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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
+4.99%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
-$52.8M
Cap. Flow
-$48.2M
Cap. Flow %
-50.66%
Top 10 Hldgs %
50.19%
Holding
161
New
19
Increased
21
Reduced
59
Closed
44

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$722K
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$709K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$661K
4
BOAT icon
SonicShares Global Shipping ETF
BOAT
+$554K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$518K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.16M
2
AMZN icon
Amazon
AMZN
+$4.86M
3
MA icon
Mastercard
MA
+$4.68M
4
NVDA icon
NVIDIA
NVDA
+$3.58M
5
TSLA icon
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
AAPL icon
1
Apple
AAPL
$4.89T
$13.9M 14.64%
59,739
-738
-1% -$165K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$7.05M 7.41%
58,054
-30,297
-34% -$3.58M
AMZN icon
3
Amazon
AMZN
$2.5T
$6.77M 7.12%
36,348
-26,612
-42% -$4.86M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$4.49M 4.72%
26,862
-13,463
-33% -$2.28M
URI icon
5
United Rentals
URI
$71.1B
$4.3M 4.53%
5,316
-105
-2% -$75.5K
IAU icon
6
iShares Gold Trust
IAU
$63B
$3.45M 3.62%
69,316
+2,540
+4% +$119K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$2.38M 2.51%
4,166
-5,134
-55% -$2.64M
MU icon
8
Micron Technology
MU
$1.04T
$1.93M 2.03%
18,600
-12,750
-41% -$1.33M
SLV icon
9
iShares Silver Trust
SLV
$28.1B
$1.77M 1.86%
62,137
+26,887
+76% +$722K
AVGO icon
10
Broadcom
AVGO
$1.82T
$1.67M 1.75%
9,655
-18,365
-66% -$2.94M
MSFT icon
11
Microsoft
MSFT
$2.84T
$1.39M 1.46%
3,237
-5,025
-61% -$2.15M
CAT icon
12
Caterpillar
CAT
$409B
$1.36M 1.43%
3,466
+28
+0.8% +$9.67K
MS icon
13
Morgan Stanley
MS
$337B
$1.29M 1.35%
12,336
-3,386
-22% -$341K
NFLX icon
14
Netflix
NFLX
$292B
$1.21M 1.27%
17,010
-4,850
-22% -$324K
AMAT icon
15
Applied Materials
AMAT
$426B
$1.19M 1.26%
5,910
+800
+16% +$164K
HDGE icon
16
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$1.18M 1.24%
63,183
-12,125
-16% -$236K
BA icon
17
Boeing
BA
$165B
$1.17M 1.23%
7,665
-1,775
-19% -$304K
TSLA icon
18
Tesla
TSLA
$1.24T
$1.08M 1.13%
4,124
-15,475
-79% -$3.53M
BAC icon
19
Bank of America
BAC
$435B
$1.05M 1.1%
26,386
-34,999
-57% -$1.4M
GLD icon
20
SPDR Gold Trust
GLD
$131B
$1.01M 1.07%
4,174
+1,241
+42% +$284K
MCD icon
21
McDonald's
MCD
$188B
$978K 1.03%
3,211
-86
-3% -$23.7K
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$941K 0.99%
35,124
+19,026
+118% +$489K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$885K 0.93%
1,923
-60
-3% -$26.5K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$818K 0.86%
4,933
-55
-1% -$9.23K
PSX icon
25
Phillips 66
PSX
$82.9B
$800K 0.84%
6,088
+291
+5% +$39.3K
1
2 3 4 5

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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.