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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
+7.76%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$14.3M
Cap. Flow
+$9.29M
Cap. Flow %
7.05%
Top 10 Hldgs %
36.22%
Holding
179
New
46
Increased
44
Reduced
42
Closed
25

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.24M
2
MGM icon
MGM Resorts International
MGM
+$1.01M
3
PARA
Paramount Global Class B
PARA
+$876K
4
ELV icon
Elevance Health
ELV
+$777K
5
KOF icon
Coca-Cola Femsa
KOF
+$763K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.21M
2
LYG icon
Lloyds Banking Group
LYG
+$887K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$502K
4
EIX icon
Edison International
EIX
+$500K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$471K

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Consumer Discretionary 17.94%
3 Communication Services 11.91%
4 Financials 11.16%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$160B
$726K 0.55%
8,300
– –
DIS icon
52
Walt Disney
DIS
$176B
$709K 0.54%
4,038
-174
-4% -$31.3K
ROKU icon
53
Roku
ROKU
$21.8B
$698K 0.53%
1,520
+20
+1% +$7.07K
PM icon
54
Philip Morris
PM
$296B
$683K 0.52%
6,893
-16
-0.2% -$1.53K
PSEC icon
55
Prospect Capital
PSEC
$1.1B
$675K 0.51%
80,537
+4,439
+6% +$37.1K
ORCL icon
56
Oracle
ORCL
$417B
$661K 0.5%
8,502
+23
+0.3% +$1.8K
ENPH icon
57
Enphase Energy
ENPH
$5.14B
$624K 0.47%
3,400
– –
ABBV icon
58
AbbVie
ABBV
$433B
$610K 0.46%
5,423
+190
+4% +$21.4K
BX icon
59
Blackstone
BX
$108B
$602K 0.46%
6,200
– –
BP icon
60
BP
BP
$107B
$595K 0.45%
22,522
+2,826
+14% +$74.1K
EBAY icon
61
eBay
EBAY
$48B
$570K 0.43%
8,125
+4,732
+139% +$297K
KIO
62
KKR Income Opportunities Fund
KIO
$455M
$557K 0.42%
33,400
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.12T
$553K 0.42%
1,991
– –
AA icon
64
Alcoa
AA
$12.6B
$552K 0.42%
+15,000
New +$545K
LYG icon
65
Lloyds Banking Group
LYG
$90.9B
$543K 0.41%
213,024
-345,371
-62% -$887K
COP icon
66
ConocoPhillips
COP
$140B
$527K 0.4%
+8,661
New +$483K
SBSW icon
67
Sibanye-Stillwater
SBSW
$7B
$504K 0.38%
30,159
+15,733
+109% +$292K
LTPZ icon
68
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$501K 0.38%
5,801
-1,134
-16% -$94.3K
XPEV icon
69
XPeng
XPEV
$11.3B
$498K 0.38%
+11,215
New +$382K
MMM icon
70
3M
MMM
$94.3B
$495K 0.38%
+2,985
New +$498K
CII icon
71
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$494K 0.37%
24,000
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$486K 0.37%
7,281
-1,374
-16% -$89.6K
MELI icon
73
Mercado Libre
MELI
$97.2B
$482K 0.37%
310
– –
IDA icon
74
Idacorp
IDA
$8.29B
$481K 0.37%
4,938
+36
+0.7% +$3.61K
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$74.2B
$474K 0.36%
27,384
-1,644
-6% -$27.7K
1 2
3
4 5

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OCM
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MM
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PWAM
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Vanguard Capital Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Vanguard Capital Wealth Advisors held 179 positions worth $132M, up 12% from $118M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Vanguard Capital Wealth Advisors deployed $9.29M of net new capital in Q2 2021, opening 46 new positions and adding to 44 existing holdings. Its largest new stake was iShares Gold Trust: 64,791 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.21M trimmed.

  • Vanguard Capital Wealth Advisors's largest Q2 2021 buy was iShares Gold Trust: 64,791 shares worth $2.18M.
  • Vanguard Capital Wealth Advisors added most to MGM Resorts International in Q2 2021, an estimated $1.01M increase.
  • Vanguard Capital Wealth Advisors's biggest Q2 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.21M.
  • Vanguard Capital Wealth Advisors fully exited State Street SPDR S&P Biotech ETF in Q2 2021, selling an estimated $502K.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 36% of its $132M portfolio in Q2 2021.
  • Vanguard Capital Wealth Advisors opened 46 new positions and closed 25 in Q2 2021.
  • Vanguard Capital Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $132M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.