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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 | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$107B
| $436K | 0.51% |
+7,700
| New | +$405K |
|
52
eBay
EBAY
$48.9B
| $429K | 0.5% |
+8,182
| New | +$346K |
|
53
Idacorp
IDA
$8.15B
| $421K | 0.49% |
+4,825
| New | +$435K |
|
54
Oracle
ORCL
$413B
| $417K | 0.49% |
+7,548
| New | +$400K |
|
|
KIO
55
KKR Income Opportunities Fund
KIO
$452M
| $411K | 0.48% |
+33,400
| New | +$381K |
|
56
Caterpillar
CAT
$395B
| $409K | 0.48% |
+3,237
| New | +$384K |
|
57
Micron Technology
MU
$996B
| $409K | 0.48% |
+7,955
| New | +$375K |
|
58
NVIDIA
NVDA
$5.3T
| $406K | 0.47% |
+42,840
| New | +$347K |
|
|
MXF
59
Mexico Fund
MXF
$315M
| $400K | 0.47% |
+40,847
| New | +$379K |
|
|
HQH
60
abrdn Healthcare Investors
HQH
$1.31B
| $394K | 0.46% |
+18,489
| New | +$377K |
|
61
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$298M
| $377K | 0.44% |
+8,020
| New | +$339K |
|
62
Enova International
ENVA
$6.37B
| $368K | 0.43% |
+24,780
| New | +$344K |
|
63
Bristol-Myers Squibb
BMY
$131B
| $367K | 0.43% |
+6,241
| New | +$373K |
|
64
Beyond Meat
BYND
$272M
| $361K | 0.42% |
+2,700
| New | +$320K |
|
65
Columbia EM Core ex-China ETF
XCEM
$1.97B
| $360K | 0.42% |
+15,916
| New | +$336K |
|
66
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $358K | 0.42% |
+2,160
| New | +$361K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.13T
| $355K | 0.41% |
+1,994
| New | +$364K |
|
|
SCHV
68
Schwab US Large-Cap Value ETF
SCHV
$16B
| $355K | 0.41% |
+21,267
| New | +$347K |
|
69
Fortuna Silver Mines
FSM
$2.9B
| $353K | 0.41% |
+69,404
| New | +$251K |
|
70
Marathon Petroleum
MPC
$84B
| $349K | 0.41% |
+9,355
| New | +$301K |
|
71
Brighthouse Financial
BHF
$3.57B
| $316K | 0.37% |
+11,364
| New | +$313K |
|
72
Bank of America Series L
BAC.PRL
$3.98B
| $315K | 0.37% |
+235
| New | +$318K |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $310K | 0.36% |
+13,309
| New | +$257K |
|
74
Zoom
ZM
$29.7B
| $306K | 0.36% |
+1,210
| New | +$218K |
|
|
SGMO
75
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $300K | 0.35% |
+33,580
| New | +$312K |
|
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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.