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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
+22.8%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
91.51%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.74M |
| 2 |
Amazon
AMZN
|
+$7.81M |
| 3 |
UnitedHealth
UNH
|
+$4.42M |
| 4 |
Mastercard
MA
|
+$3.53M |
| 5 |
Tesla
TSLA
|
+$3.16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.29% |
| 2 | Consumer Discretionary | 18.65% |
| 3 | Financials | 10.67% |
| 4 | Communication Services | 10.37% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$435B
| $563K | 0.52% |
+5,350
| New | +$514K |
|
|
HPF
52
John Hancock Preferred Income Fund II
HPF
$345M
| $563K | 0.52% |
+30,000
| New | +$547K |
|
|
EMF
53
Templeton Emerging Markets Fund
EMF
$326M
| $550K | 0.51% |
+29,774
| New | +$504K |
|
54
Schwab US Large- Cap ETF
SCHX
$74.5B
| $537K | 0.49% |
+35,592
| New | +$509K |
|
55
Mercado Libre
MELI
$92.3B
| $531K | 0.49% |
+310
| New | +$437K |
|
56
XPeng
XPEV
$11.6B
| $525K | 0.48% |
+12,425
| New | +$456K |
|
57
CrowdStrike
CRWD
$218B
| $511K | 0.47% |
+9,720
| New | +$379K |
|
|
PARA
58
DELISTED
Paramount Global Class B
PARA
| $485K | 0.45% |
+13,169
| New | +$422K |
|
|
KIO
59
KKR Income Opportunities Fund
KIO
$457M
| $481K | 0.44% |
+33,400
| New | +$465K |
|
60
Micron Technology
MU
$991B
| $477K | 0.44% |
+6,638
| New | +$400K |
|
61
Global X SuperDividend ETF
SDIV
$1.21B
| $476K | 0.44% |
+12,313
| New | +$438K |
|
62
Pfizer
PFE
$153B
| $468K | 0.43% |
+12,750
| New | +$468K |
|
63
Idacorp
IDA
$8.2B
| $463K | 0.43% |
+4,863
| New | +$443K |
|
64
Columbia EM Core ex-China ETF
XCEM
$2B
| $458K | 0.42% |
+15,188
| New | +$411K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.13T
| $457K | 0.42% |
+1,991
| New | +$438K |
|
66
Oracle
ORCL
$423B
| $453K | 0.42% |
+7,040
| New | +$419K |
|
67
Roku
ROKU
$22.7B
| $447K | 0.41% |
+1,320
| New | +$346K |
|
68
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $443K | 0.41% |
+11,901
| New | +$399K |
|
69
Prospect Capital
PSEC
$1.17B
| $422K | 0.39% |
+77,331
| New | +$407K |
|
70
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $419K | 0.39% |
+24,000
| New | +$395K |
|
|
FEI
71
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $419K | 0.39% |
+72,884
| New | +$407K |
|
72
Netflix
NFLX
$309B
| $411K | 0.38% |
+7,850
| New | +$398K |
|
73
eBay
EBAY
$49.8B
| $408K | 0.38% |
+8,078
| New | +$412K |
|
74
Blackstone
BX
$110B
| $401K | 0.37% |
+6,200
| New | +$361K |
|
75
Sibanye-Stillwater
SBSW
$7.53B
| $394K | 0.36% |
+24,180
| New | +$325K |
|
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AWA
Vanguard Capital Wealth Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Vanguard Capital Wealth Advisors, which disclosed 145 positions worth $109M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Apple: 80,959 shares worth $10.8M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Consumer Discretionary and Financials.
- Vanguard Capital Wealth Advisors's largest Q4 2020 buy was Apple: 80,959 shares worth $10.8M.
- Vanguard Capital Wealth Advisors's ten largest holdings make up 39% of its $109M portfolio in Q4 2020.
- Vanguard Capital Wealth Advisors disclosed 145 positions in Q4 2020, its first 13F filing on record.
Based on Vanguard Capital Wealth Advisors's 13F filing for Q4 2020, filed 25 Jan 2021.