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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
+4.18%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$8.81M
Cap. Flow
+$2.87M
Cap. Flow %
2.44%
Top 10 Hldgs %
38.98%
Holding
176
New
31
Increased
39
Reduced
43
Closed
43

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.58M
2
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$1.33M
3
MU icon
Micron Technology
MU
+$1.24M
4
LYG icon
Lloyds Banking Group
LYG
+$1.16M
5
QCOM icon
Qualcomm
QCOM
+$1.09M

Top Sells

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.3M
2
ENVA icon
Enova International
ENVA
+$979K
3
ZBRA icon
Zebra Technologies
ZBRA
+$855K
4
CMRE icon
Costamare
CMRE
+$782K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$729K

Sector Composition

Rank Sector Weight
1 Technology 23.57%
2 Consumer Discretionary 16.1%
3 Communication Services 11.96%
4 Financials 11.32%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTPZ icon
51
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$717M
$555K 0.47%
6,935
-341
-5% -$28.6K
ABBV icon
52
AbbVie
ABBV
$433B
$551K 0.47%
5,233
-117
-2% -$12.5K
ROKU icon
53
Roku
ROKU
$22.7B
$543K 0.46%
1,500
+180
+14% +$70.5K
COST icon
54
Costco
COST
$419B
$541K 0.46%
1,422
+471
+50% +$164K
BMY icon
55
Bristol-Myers Squibb
BMY
$131B
$537K 0.46%
8,655
+5,181
+149% +$322K
KIO
56
KKR Income Opportunities Fund
KIO
$457M
$534K 0.45%
33,400
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.12T
$525K 0.45%
1,991
– –
FE icon
58
FirstEnergy
FE
$27.5B
$511K 0.44%
+14,600
New +$477K
ENPH icon
59
Enphase Energy
ENPH
$5.56B
$510K 0.43%
3,400
-200
-6% -$35.9K
XBI icon
60
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$502K 0.43%
+3,810
New +$570K
MRK icon
61
Merck
MRK
$317B
$501K 0.43%
+6,896
New +$509K
EIX icon
62
Edison International
EIX
$26.4B
$500K 0.43%
8,102
+4,568
+129% +$268K
C icon
63
Citigroup
C
$226B
$500K 0.43%
6,877
+930
+16% +$62.1K
BP icon
64
BP
BP
$108B
$500K 0.43%
+19,696
New +$474K
IDA icon
65
Idacorp
IDA
$8.22B
$492K 0.42%
4,902
+39
+0.8% +$3.56K
MELI icon
66
Mercado Libre
MELI
$91.8B
$478K 0.41%
310
– –
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$74.3B
$477K 0.41%
29,028
-6,564
-18% -$103K
CII icon
68
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$474K 0.4%
24,000
– –
GDX icon
69
VanEck Gold Miners ETF
GDX
$27.1B
$471K 0.4%
13,869
-2,635
-16% -$89.8K
BX icon
70
Blackstone
BX
$110B
$466K 0.4%
6,200
– –
LRCX icon
71
Lam Research
LRCX
$387B
$461K 0.39%
7,000
– –
DELL icon
72
Dell
DELL
$289B
$441K 0.38%
9,518
+3,994
+72% +$164K
PPBI
73
DELISTED
Pacific Premier Bancorp
PPBI
$429K 0.37%
10,000
– –
JPM icon
74
JPMorgan Chase
JPM
$950B
$413K 0.35%
2,668
+3
+0.1% +$432
PFO
75
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$400K 0.34%
+30,000
New +$388K
1 2
3
4 5

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CWMS
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EW
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OCM
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MM
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PWAM
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KFS
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Vanguard Capital Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Vanguard Capital Wealth Advisors held 176 positions worth $118M, up 8.1% from $109M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Vanguard Capital Wealth Advisors's Q1 2021 filing shows 31 new, 39 increased, 43 reduced and 43 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 17,815 shares worth $2.44M. The largest sale was abrdn Physical Platinum Shares ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Vanguard Capital Wealth Advisors's largest Q1 2021 buy was iShares 20+ Year Treasury Bond ETF: 17,815 shares worth $2.44M.
  • Vanguard Capital Wealth Advisors added most to Micron Technology in Q1 2021, an estimated $1.24M increase.
  • Vanguard Capital Wealth Advisors's biggest Q1 2021 reduction was abrdn Physical Platinum Shares ETF, cutting an estimated $1.3M.
  • Vanguard Capital Wealth Advisors fully exited Enova International in Q1 2021, selling an estimated $979K.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 39% of its $118M portfolio in Q1 2021.
  • Vanguard Capital Wealth Advisors opened 31 new positions and closed 43 in Q1 2021.
  • Vanguard Capital Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $118M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q1 2021, filed 12 Apr 2021.