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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
+35.02%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
–
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
98.27%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.9M |
| 2 |
Broadcom
AVGO
|
+$6.58M |
| 3 |
Amazon
AMZN
|
+$6.16M |
| 4 |
UnitedHealth
UNH
|
+$3.73M |
| 5 |
Mastercard
MA
|
+$2.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.35% |
| 2 | Consumer Discretionary | 15.7% |
| 3 | Healthcare | 10.4% |
| 4 | Communication Services | 10.35% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$342B
| $928K | 1.08% |
+7,762
| New | +$905K |
|
27
United Rentals
URI
$72.6B
| $916K | 1.07% |
+6,150
| New | +$780K |
|
28
Veritone
VERI
$112M
| $913K | 1.07% |
+61,500
| New | +$517K |
|
29
Starbucks
SBUX
$121B
| $886K | 1.03% |
+12,050
| New | +$906K |
|
30
Schwab US Large- Cap ETF
SCHX
$74.2B
| $864K | 1.01% |
+69,966
| New | +$815K |
|
31
Alibaba
BABA
$308B
| $859K | 1% |
+3,985
| New | +$830K |
|
|
32
Broadcom
AVGO
$2.01T
| $815K | 0.95% |
+235,000
| New | +$6.58M |
|
33
Sarepta Therapeutics
SRPT
$1.72B
| $729K | 0.85% |
+4,550
| New | +$619K |
|
34
Baidu
BIDU
$37.8B
| $690K | 0.8% |
+5,760
| New | +$616K |
|
35
Biogen
BIIB
$30.6B
| $682K | 0.8% |
+2,550
| New | +$767K |
|
36
Philip Morris
PM
$295B
| $645K | 0.75% |
+1,651
| New | +$120K |
|
37
Walt Disney
DIS
$176B
| $637K | 0.74% |
+5,717
| New | +$631K |
|
|
PPLT
38
abrdn Physical Platinum Shares ETF
PPLT
$2.01B
| $623K | 0.73% |
+79,720
| New | +$597K |
|
39
Arrowhead Research
ARWR
$12.4B
| $602K | 0.7% |
+13,949
| New | +$492K |
|
40
Alphabet (Google) Class A
GOOGL
$4.44T
| $587K | 0.68% |
+8,280
| New | +$558K |
|
41
Global X Silver Miners ETF NEW
SIL
$4.5B
| $568K | 0.66% |
+15,322
| New | +$498K |
|
|
HPF
42
John Hancock Preferred Income Fund II
HPF
$345M
| $540K | 0.63% |
+30,000
| New | +$512K |
|
43
Elevance Health
ELV
$84.8B
| $530K | 0.62% |
+2,016
| New | +$538K |
|
44
Booking.com
BKNG
$160B
| $528K | 0.62% |
+8,300
| New | +$505K |
|
|
ASA
45
ASA Gold and Precious Metals
ASA
$1.03B
| $515K | 0.6% |
+29,443
| New | +$427K |
|
46
AbbVie
ABBV
$434B
| $489K | 0.57% |
+4,986
| New | +$439K |
|
47
Prospect Capital
PSEC
$1.1B
| $482K | 0.56% |
+94,468
| New | +$442K |
|
48
United Parcel Service
UPS
$91.7B
| $451K | 0.53% |
+4,062
| New | +$405K |
|
49
Sibanye-Stillwater
SBSW
$7.03B
| $447K | 0.52% |
+51,740
| New | +$394K |
|
|
TRTN
50
DELISTED
Triton International Limited
TRTN
| $439K | 0.51% |
+14,530
| New | +$432K |
|
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Vanguard Capital Wealth Advisors's Q2 2020 Portfolio in Review
Q2 2020 is the first quarter with a 13F filing on record for Vanguard Capital Wealth Advisors, which disclosed 118 positions worth $85.7M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Apple: 89,028 shares worth $8.12M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Consumer Discretionary and Healthcare.
- Vanguard Capital Wealth Advisors's largest Q2 2020 buy was Apple: 89,028 shares worth $8.12M.
- Vanguard Capital Wealth Advisors's ten largest holdings make up 40% of its $85.7M portfolio in Q2 2020.
- Vanguard Capital Wealth Advisors disclosed 118 positions in Q2 2020, its first 13F filing on record.
Based on Vanguard Capital Wealth Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.