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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
+7.37%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
-$3.29M
Cap. Flow
-$7.7M
Cap. Flow %
-8.39%
Top 10 Hldgs %
53.43%
Holding
134
New
17
Increased
31
Reduced
45
Closed
21

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$890K
2
UBER icon
Uber
UBER
+$521K
3
CRWD icon
CrowdStrike
CRWD
+$499K
4
MS icon
Morgan Stanley
MS
+$496K
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$487K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.12M
2
SLV icon
iShares Silver Trust
SLV
+$1.35M
3
MU icon
Micron Technology
MU
+$1.25M
4
GLD icon
SPDR Gold Trust
GLD
+$661K
5
AMAT icon
Applied Materials
AMAT
+$618K

Sector Composition

Rank Sector Weight
1 Technology 33.25%
2 Consumer Discretionary 13.32%
3 Communication Services 11.16%
4 Financials 9.1%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$14.6M 15.95%
58,465
-1,274
-2% -$300K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$7.93M 8.63%
59,018
+964
+2% +$133K
AMZN icon
3
Amazon
AMZN
$2.5T
$7.92M 8.63%
36,113
-235
-0.6% -$48.1K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$4.76M 5.18%
24,987
-1,875
-7% -$331K
URI icon
5
United Rentals
URI
$71.1B
$3.74M 4.08%
5,316
– –
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$2.31M 2.51%
3,942
-224
-5% -$131K
AVGO icon
7
Broadcom
AVGO
$1.82T
$2.21M 2.41%
9,545
-110
-1% -$20.3K
MS icon
8
Morgan Stanley
MS
$337B
$2.06M 2.24%
16,361
+4,025
+33% +$496K
BA icon
9
Boeing
BA
$165B
$1.82M 1.98%
10,292
+2,627
+34% +$412K
TSLA icon
10
Tesla
TSLA
$1.24T
$1.66M 1.81%
4,104
-20
-0.5% -$6.43K
NFLX icon
11
Netflix
NFLX
$292B
$1.47M 1.6%
16,510
-500
-3% -$41.2K
MSFT icon
12
Microsoft
MSFT
$2.84T
$1.29M 1.41%
3,071
-166
-5% -$70.7K
CAT icon
13
Caterpillar
CAT
$409B
$1.26M 1.37%
3,470
+4
+0.1% +$1.55K
BAC icon
14
Bank of America
BAC
$435B
$1.16M 1.26%
26,392
+6
+0% +$264
MCD icon
15
McDonald's
MCD
$188B
$934K 1.02%
3,221
+10
+0.3% +$2.98K
HDGE icon
16
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$915K 1%
55,989
-7,194
-11% -$127K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$896K 0.98%
4,733
-200
-4% -$35K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$892K 0.97%
34,221
-903
-3% -$24.4K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$872K 0.95%
1,923
– –
CCJ icon
20
Cameco
CCJ
$38.3B
$839K 0.91%
+16,330
New +$890K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$792K 0.86%
30,614
+3,978
+15% +$106K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$70.9B
$778K 0.85%
33,566
+2,036
+6% +$47.5K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$102B
$770K 0.84%
28,194
+2,448
+10% +$69.6K
MFG icon
24
Mizuho Financial
MFG
$129B
$768K 0.84%
157,004
+88,603
+130% +$409K
PG icon
25
Procter & Gamble
PG
$343B
$742K 0.81%
4,426
-99
-2% -$16.9K
1
2 3 4 5

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Vanguard Capital Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Vanguard Capital Wealth Advisors held 134 positions worth $91.8M, down 3.5% from $95.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vanguard Capital Wealth Advisors withdrew a net $7.7M in Q4 2024, closing 21 positions and reducing 45 holdings. Its most notable exit was Advanced Micro Devices, an estimated $587K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Vanguard Capital Wealth Advisors opened a new position in Cameco worth $839K.

  • Vanguard Capital Wealth Advisors's largest Q4 2024 buy was Cameco: 16,330 shares worth $839K.
  • Vanguard Capital Wealth Advisors added most to Morgan Stanley in Q4 2024, an estimated $496K increase.
  • Vanguard Capital Wealth Advisors's biggest Q4 2024 reduction was iShares Gold Trust, cutting an estimated $3.12M.
  • Vanguard Capital Wealth Advisors fully exited Advanced Micro Devices in Q4 2024, selling an estimated $587K.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 53% of its $91.8M portfolio in Q4 2024.
  • Vanguard Capital Wealth Advisors opened 17 new positions and closed 21 in Q4 2024.
  • Vanguard Capital Wealth Advisors's portfolio value fell 3.5% quarter-over-quarter to $91.8M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q4 2024, filed 18 Feb 2025.