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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
+10.06%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$2.23M
Cap. Flow %
-1.61%
Top 10 Hldgs %
40.79%
Holding
165
New
13
Increased
57
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.57M
2
AMZN icon
Amazon
AMZN
+$839K
3
PARA
Paramount Global Class B
PARA
+$792K
4
PYPL icon
PayPal
PYPL
+$594K
5
UBER icon
Uber
UBER
+$582K

Top Sells

Rank Stock Value
1
KOF icon
Coca-Cola Femsa
KOF
+$4.05M
2
IAU icon
iShares Gold Trust
IAU
+$2.63M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.48M
4
PFE icon
Pfizer
PFE
+$1.28M
5
SLV icon
iShares Silver Trust
SLV
+$696K

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Consumer Discretionary 18.37%
3 Healthcare 10.35%
4 Communication Services 10.06%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$342B
$1.22M 0.88%
7,487
-997
-12% -$148K
DIS icon
27
Walt Disney
DIS
$180B
$1.19M 0.86%
7,713
+1,125
+17% +$182K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.19M 0.86%
23,485
-2,970
-11% -$151K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74B
$1.17M 0.84%
61,782
+21,810
+55% +$403K
LULU icon
30
lululemon athletica
LULU
$14.2B
$1.13M 0.81%
2,894
+615
+27% +$263K
UPS icon
31
United Parcel Service
UPS
$88.3B
$1.12M 0.8%
5,210
+941
+22% +$191K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.4T
$1.11M 0.8%
7,680
-400
-5% -$57.6K
MS icon
33
Morgan Stanley
MS
$340B
$1.1M 0.79%
11,173
-90
-0.8% -$8.96K
SBUX icon
34
Starbucks
SBUX
$120B
$1.09M 0.78%
9,300
-350
-4% -$39.5K
MCD icon
35
McDonald's
MCD
$195B
$1.06M 0.76%
3,966
+8
+0.2% +$2.02K
PARA
36
DELISTED
Paramount Global Class B
PARA
$1.05M 0.75%
34,800
+22,991
+195% +$792K
KOF icon
37
Coca-Cola Femsa
KOF
$23.3B
$1.02M 0.73%
18,602
-76,295
-80% -$4.05M
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1M 0.72%
6,785
-10,019
-60% -$1.48M
MU icon
39
Micron Technology
MU
$1.03T
$981K 0.7%
10,538
-4,410
-30% -$344K
ELV icon
40
Elevance Health
ELV
$84.3B
$947K 0.68%
2,044
+5
+0.2% +$2.1K
TRTN
41
DELISTED
Triton International Limited
TRTN
$885K 0.64%
14,705
– –
VERI icon
42
Veritone
VERI
$116M
$862K 0.62%
38,350
+250
+0.7% +$6.42K
NFLX icon
43
Netflix
NFLX
$307B
$837K 0.6%
13,900
-4,400
-24% -$281K
BIDU icon
44
Baidu
BIDU
$37.1B
$834K 0.6%
5,610
-100
-2% -$15.6K
BKNG icon
45
Booking.com
BKNG
$155B
$796K 0.57%
8,300
– –
JPM icon
46
JPMorgan Chase
JPM
$946B
$741K 0.53%
4,684
+2,006
+75% +$329K
BX icon
47
Blackstone
BX
$107B
$737K 0.53%
5,700
-200
-3% -$26.7K
ORCL icon
48
Oracle
ORCL
$417B
$731K 0.53%
8,387
+16
+0.2% +$1.5K
GLDI icon
49
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.2M
$705K 0.51%
4,167
-216
-5% -$36.5K
CAT icon
50
Caterpillar
CAT
$401B
$691K 0.5%
3,343
+44
+1% +$8.86K
1
2
3 4 5

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Vanguard Capital Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Vanguard Capital Wealth Advisors held 165 positions worth $139M, up 93,203% from $149K the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Vanguard Capital Wealth Advisors's Q4 2021 filing shows 13 new, 57 increased, 54 reduced and 19 closed positions. Its largest new stake was Uber: 13,500 shares worth $566K. The largest sale was Coca-Cola Femsa, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Vanguard Capital Wealth Advisors's largest Q4 2021 buy was Uber: 13,500 shares worth $566K.
  • Vanguard Capital Wealth Advisors added most to VanEck Gold Miners ETF in Q4 2021, an estimated $1.57M increase.
  • Vanguard Capital Wealth Advisors's biggest Q4 2021 reduction was Coca-Cola Femsa, cutting an estimated $4.05M.
  • Vanguard Capital Wealth Advisors fully exited GXO Logistics in Q4 2021, selling an estimated $604.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 41% of its $139M portfolio in Q4 2021.
  • Vanguard Capital Wealth Advisors opened 13 new positions and closed 19 in Q4 2021.
  • Vanguard Capital Wealth Advisors's portfolio value rose 93,203% quarter-over-quarter to $139M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.