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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
+7.76%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$14.3M
Cap. Flow
+$9.29M
Cap. Flow %
7.05%
Top 10 Hldgs %
36.22%
Holding
179
New
46
Increased
44
Reduced
42
Closed
25

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.24M
2
MGM icon
MGM Resorts International
MGM
+$1.01M
3
PARA
Paramount Global Class B
PARA
+$876K
4
ELV icon
Elevance Health
ELV
+$777K
5
KOF icon
Coca-Cola Femsa
KOF
+$763K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.21M
2
LYG icon
Lloyds Banking Group
LYG
+$887K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$502K
4
EIX icon
Edison International
EIX
+$500K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$471K

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Consumer Discretionary 17.94%
3 Communication Services 11.91%
4 Financials 11.16%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.98T
$1.24M 0.94%
26,020
– –
PG icon
27
Procter & Gamble
PG
$342B
$1.17M 0.89%
8,680
-1,048
-11% -$142K
GGN
28
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$775M
$1.17M 0.89%
292,567
-87,025
-23% -$338K
CSCO icon
29
Cisco
CSCO
$476B
$1.12M 0.85%
21,086
-2,579
-11% -$136K
SLV icon
30
iShares Silver Trust
SLV
$28.9B
$1.07M 0.81%
44,189
+29,955
+210% +$742K
BABA icon
31
Alibaba
BABA
$309B
$1.02M 0.77%
4,497
-200
-4% -$44.4K
GLD icon
32
SPDR Gold Trust
GLD
$133B
$1.01M 0.77%
6,100
+3,725
+157% +$633K
SBUX icon
33
Starbucks
SBUX
$119B
$1.01M 0.76%
9,000
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.61T
$998K 0.76%
8,180
+100
+1% +$11.7K
NFLX icon
35
Netflix
NFLX
$302B
$985K 0.75%
18,650
+8,000
+75% +$409K
UPS icon
36
United Parcel Service
UPS
$92.6B
$970K 0.74%
4,668
-1,473
-24% -$295K
PARA
37
DELISTED
Paramount Global Class B
PARA
$958K 0.73%
+21,209
New +$876K
BIIB icon
38
Biogen
BIIB
$30.7B
$934K 0.71%
2,700
+100
+4% +$30.3K
MCD icon
39
McDonald's
MCD
$190B
$911K 0.69%
3,948
-840
-18% -$195K
ARWR icon
40
Arrowhead Research
ARWR
$12.5B
$894K 0.68%
10,799
-300
-3% -$22.3K
NVDA icon
41
NVIDIA
NVDA
$5.1T
$879K 0.67%
43,960
+760
+2% +$12.2K
KOF icon
42
Coca-Cola Femsa
KOF
$22.7B
$820K 0.62%
+15,500
New +$763K
SDIV icon
43
Global X SuperDividend ETF
SDIV
$1.22B
$800K 0.61%
18,880
-3,889
-17% -$166K
ELV icon
44
Elevance Health
ELV
$82.7B
$776K 0.59%
+2,033
New +$777K
TRTN
45
DELISTED
Triton International Limited
TRTN
$769K 0.58%
14,705
+200
+1% +$10.6K
C icon
46
Citigroup
C
$231B
$766K 0.58%
10,828
+3,951
+57% +$292K
CAT icon
47
Caterpillar
CAT
$407B
$760K 0.58%
3,495
+204
+6% +$47.1K
EMXC icon
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$757K 0.57%
12,151
-3,453
-22% -$212K
VERI icon
49
Veritone
VERI
$111M
$752K 0.57%
38,200
– –
PPLT
50
abrdn Physical Platinum Shares ETF
PPLT
$2.01B
$745K 0.57%
74,370
-23,400
-24% -$259K
1
2
3 4 5

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Vanguard Capital Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Vanguard Capital Wealth Advisors held 179 positions worth $132M, up 12% from $118M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Vanguard Capital Wealth Advisors deployed $9.29M of net new capital in Q2 2021, opening 46 new positions and adding to 44 existing holdings. Its largest new stake was iShares Gold Trust: 64,791 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.21M trimmed.

  • Vanguard Capital Wealth Advisors's largest Q2 2021 buy was iShares Gold Trust: 64,791 shares worth $2.18M.
  • Vanguard Capital Wealth Advisors added most to MGM Resorts International in Q2 2021, an estimated $1.01M increase.
  • Vanguard Capital Wealth Advisors's biggest Q2 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.21M.
  • Vanguard Capital Wealth Advisors fully exited State Street SPDR S&P Biotech ETF in Q2 2021, selling an estimated $502K.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 36% of its $132M portfolio in Q2 2021.
  • Vanguard Capital Wealth Advisors opened 46 new positions and closed 25 in Q2 2021.
  • Vanguard Capital Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $132M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.