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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
+4.18%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$8.81M
Cap. Flow
+$2.87M
Cap. Flow %
2.44%
Top 10 Hldgs %
38.98%
Holding
176
New
31
Increased
39
Reduced
43
Closed
43

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.58M
2
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$1.33M
3
MU icon
Micron Technology
MU
+$1.24M
4
LYG icon
Lloyds Banking Group
LYG
+$1.16M
5
QCOM icon
Qualcomm
QCOM
+$1.09M

Top Sells

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.3M
2
ENVA icon
Enova International
ENVA
+$979K
3
ZBRA icon
Zebra Technologies
ZBRA
+$855K
4
CMRE icon
Costamare
CMRE
+$782K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$729K

Sector Composition

Rank Sector Weight
1 Technology 23.57%
2 Consumer Discretionary 16.1%
3 Communication Services 11.96%
4 Financials 11.32%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$149B
$1.16M 0.98%
32,190
+19,440
+152% +$690K
PPLT
27
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$1.12M 0.96%
97,770
-119,800
-55% -$1.3M
MCD icon
28
McDonald's
MCD
$196B
$1.11M 0.95%
4,788
-187
-4% -$40K
BABA icon
29
Alibaba
BABA
$304B
$1.06M 0.9%
4,697
-525
-10% -$129K
UPS icon
30
United Parcel Service
UPS
$87.7B
$1.06M 0.9%
6,141
+1
+0% +$162
SBUX icon
31
Starbucks
SBUX
$120B
$1.02M 0.87%
9,000
-350
-4% -$36.7K
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$993K 0.85%
15,604
+510
+3% +$30.3K
SDIV icon
33
Global X SuperDividend ETF
SDIV
$1.2B
$947K 0.81%
22,769
+10,456
+85% +$423K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.38T
$905K 0.77%
8,080
– –
VERI icon
35
Veritone
VERI
$116M
$898K 0.76%
38,200
-18,750
-33% -$669K
LULU icon
36
lululemon athletica
LULU
$14.2B
$850K 0.72%
2,778
-1,629
-37% -$535K
BKNG icon
37
Booking.com
BKNG
$156B
$800K 0.68%
8,300
– –
TRTN
38
DELISTED
Triton International Limited
TRTN
$795K 0.68%
14,505
– –
DIS icon
39
Walt Disney
DIS
$182B
$790K 0.67%
4,212
-51
-1% -$9.4K
CAT icon
40
Caterpillar
CAT
$395B
$758K 0.65%
3,291
+4
+0.1% +$828
MS icon
41
Morgan Stanley
MS
$336B
$747K 0.64%
9,453
+4,950
+110% +$379K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.2B
$722K 0.61%
18,690
-3,991
-18% -$151K
ARWR icon
43
Arrowhead Research
ARWR
$12.1B
$704K 0.6%
11,099
-1,150
-9% -$89.2K
BIIB icon
44
Biogen
BIIB
$30.5B
$697K 0.59%
2,600
– –
ORCL icon
45
Oracle
ORCL
$413B
$628K 0.53%
8,479
+1,439
+20% +$93.2K
NVDA icon
46
NVIDIA
NVDA
$5.3T
$611K 0.52%
43,200
-1,080
-2% -$14.5K
PM icon
47
Philip Morris
PM
$293B
$610K 0.52%
6,909
-250
-3% -$21.2K
PSEC icon
48
Prospect Capital
PSEC
$1.11B
$606K 0.52%
76,098
-1,233
-2% -$8.51K
NFLX icon
49
Netflix
NFLX
$307B
$583K 0.5%
10,650
+2,800
+36% +$149K
GILD icon
50
Gilead Sciences
GILD
$162B
$582K 0.5%
+8,876
New +$572K
1
2
3 4 5

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Vanguard Capital Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Vanguard Capital Wealth Advisors held 176 positions worth $118M, up 8.1% from $109M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Vanguard Capital Wealth Advisors's Q1 2021 filing shows 31 new, 39 increased, 43 reduced and 43 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 17,815 shares worth $2.44M. The largest sale was abrdn Physical Platinum Shares ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Vanguard Capital Wealth Advisors's largest Q1 2021 buy was iShares 20+ Year Treasury Bond ETF: 17,815 shares worth $2.44M.
  • Vanguard Capital Wealth Advisors added most to Micron Technology in Q1 2021, an estimated $1.24M increase.
  • Vanguard Capital Wealth Advisors's biggest Q1 2021 reduction was abrdn Physical Platinum Shares ETF, cutting an estimated $1.3M.
  • Vanguard Capital Wealth Advisors fully exited Enova International in Q1 2021, selling an estimated $979K.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 39% of its $118M portfolio in Q1 2021.
  • Vanguard Capital Wealth Advisors opened 31 new positions and closed 43 in Q1 2021.
  • Vanguard Capital Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $118M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q1 2021, filed 12 Apr 2021.