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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
-0.81%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$149K
AUM Growth
-$132M
Cap. Flow
+$8.37M
Cap. Flow %
5,613.85%
Top 10 Hldgs %
42.13%
Holding
183
New
29
Increased
42
Reduced
54
Closed
31

Top Buys

Rank Stock Value
1
KOF icon
Coca-Cola Femsa
KOF
+$4.44M
2
IAU icon
iShares Gold Trust
IAU
+$2.2M
3
AMZN icon
Amazon
AMZN
+$1.53M
4
PFE icon
Pfizer
PFE
+$1.35M
5
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$1.32M

Top Sells

Rank Stock Value
1
SDIV icon
Global X SuperDividend ETF
SDIV
+$800K
2
QCOM icon
Qualcomm
QCOM
+$780K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$757K
4
LULU icon
lululemon athletica
LULU
+$711K
5
AA icon
Alcoa
AA
+$552K

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Consumer Discretionary 16.86%
3 Communication Services 10.03%
4 Healthcare 9.21%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$342B
$1.19K 0.8%
8,484
-196
-2% -$27.8K
CSCO icon
27
Cisco
CSCO
$476B
$1.17K 0.79%
21,519
+433
+2% +$24.3K
NFLX icon
28
Netflix
NFLX
$307B
$1.12K 0.75%
18,300
-350
-2% -$19.3K
DIS icon
29
Walt Disney
DIS
$182B
$1.11K 0.75%
6,588
+2,550
+63% +$455K
T icon
30
AT&T
T
$162B
$1.11K 0.74%
54,330
-11,665
-18% -$245K
GGN
31
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$1.11K 0.74%
296,787
+4,220
+1% +$16.3K
MS icon
32
Morgan Stanley
MS
$336B
$1.1K 0.73%
11,263
-2,290
-17% -$227K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.38T
$1.08K 0.72%
8,080
-100
-1% -$13.6K
SBUX icon
34
Starbucks
SBUX
$120B
$1.06K 0.71%
9,650
+650
+7% +$76.1K
MU icon
35
Micron Technology
MU
$996B
$1.06K 0.71%
14,948
-4,950
-25% -$372K
SLV icon
36
iShares Silver Trust
SLV
$29.8B
$1.06K 0.71%
51,588
+7,399
+17% +$166K
PMM
37
Franklin Managed Municipal Income Trust
PMM
$270M
$1.02K 0.68%
14,358
+158
+1% +$1.36K
MCD icon
38
McDonald's
MCD
$196B
$954 0.64%
3,958
+10
+0.3% +$2.39K
LULU icon
39
lululemon athletica
LULU
$14.2B
$922 0.62%
2,279
-1,775
-44% -$711K
VERI icon
40
Veritone
VERI
$116M
$910 0.61%
38,100
-100
-0.3% -$2.04K
BIDU icon
41
Baidu
BIDU
$37.1B
$878 0.59%
5,710
-1,000
-15% -$164K
LRCX icon
42
Lam Research
LRCX
$383B
$796 0.53%
14,000
+7,000
+100% +$426K
BKNG icon
43
Booking.com
BKNG
$156B
$788 0.53%
8,300
– –
MGM icon
44
MGM Resorts International
MGM
$11.4B
$785 0.53%
18,201
-11,750
-39% -$479K
UPS icon
45
United Parcel Service
UPS
$87.7B
$777 0.52%
4,269
-399
-9% -$78.8K
TRTN
46
DELISTED
Triton International Limited
TRTN
$765 0.51%
14,705
– –
ELV icon
47
Elevance Health
ELV
$84.9B
$760 0.51%
2,039
+6
+0.3% +$2.28K
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$743 0.5%
+6,445
New +$754K
CX icon
49
Cemex
CX
$16.3B
$734 0.49%
102,333
+77,745
+316% +$614K
GLDI icon
50
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.1M
$732 0.49%
+4,383
New +$752K
1
2
3 4 5

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OCM
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PWAM
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Vanguard Capital Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Vanguard Capital Wealth Advisors held 183 positions worth $149K, down 100% from $132M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Vanguard Capital Wealth Advisors deployed $8.37M of net new capital in Q3 2021, opening 29 new positions and adding to 42 existing holdings. Its largest new stake was AdvisorShares Ranger Equity Bear ETF: 53,900 shares worth $1.39K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Qualcomm, an estimated $780K trimmed.

  • Vanguard Capital Wealth Advisors's largest Q3 2021 buy was AdvisorShares Ranger Equity Bear ETF: 53,900 shares worth $1.39K.
  • Vanguard Capital Wealth Advisors added most to Coca-Cola Femsa in Q3 2021, an estimated $4.44M increase.
  • Vanguard Capital Wealth Advisors's biggest Q3 2021 reduction was Qualcomm, cutting an estimated $780K.
  • Vanguard Capital Wealth Advisors fully exited Global X SuperDividend ETF in Q3 2021, selling an estimated $800K.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 42% of its $149K portfolio in Q3 2021.
  • Vanguard Capital Wealth Advisors opened 29 new positions and closed 31 in Q3 2021.
  • Vanguard Capital Wealth Advisors's portfolio value fell 100% quarter-over-quarter to $149K.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.