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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
-0.81%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$149K
AUM Growth
-$132M
Cap. Flow
+$8.37M
Cap. Flow %
5,613.85%
Top 10 Hldgs %
42.13%
Holding
183
New
29
Increased
42
Reduced
54
Closed
31

Top Buys

Rank Stock Value
1
KOF icon
Coca-Cola Femsa
KOF
+$4.44M
2
IAU icon
iShares Gold Trust
IAU
+$2.2M
3
AMZN icon
Amazon
AMZN
+$1.53M
4
PFE icon
Pfizer
PFE
+$1.35M
5
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$1.32M

Top Sells

Rank Stock Value
1
SDIV icon
Global X SuperDividend ETF
SDIV
+$800K
2
QCOM icon
Qualcomm
QCOM
+$780K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$757K
4
LULU icon
lululemon athletica
LULU
+$711K
5
AA icon
Alcoa
AA
+$552K

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Consumer Discretionary 16.86%
3 Communication Services 10.03%
4 Healthcare 9.21%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$423B
$729 0.49%
8,371
-131
-2% -$11.6K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$74.5B
$693 0.46%
39,972
+12,588
+46% +$224K
MELI icon
53
Mercado Libre
MELI
$92.3B
$689 0.46%
410
+100
+32% +$173K
BX icon
54
Blackstone
BX
$110B
$686 0.46%
5,900
-300
-5% -$34.8K
ARWR icon
55
Arrowhead Research
ARWR
$12.4B
$680 0.46%
10,899
+100
+0.9% +$6.47K
BIIB icon
56
Biogen
BIIB
$30.7B
$665 0.45%
2,350
-350
-13% -$115K
PM icon
57
Philip Morris
PM
$295B
$645 0.43%
6,808
-85
-1% -$8.55K
C icon
58
Citigroup
C
$226B
$639 0.43%
9,104
-1,724
-16% -$121K
PSEC icon
59
Prospect Capital
PSEC
$1.17B
$636 0.43%
86,259
+5,722
+7% +$46.1K
CAT icon
60
Caterpillar
CAT
$387B
$633 0.42%
3,299
-196
-6% -$40.8K
DOW icon
61
Dow Inc
DOW
$21.2B
$619 0.42%
10,749
+7,155
+199% +$438K
GXO icon
62
GXO Logistics
GXO
$5.55B
$604 0.41%
+7,700
New +$604K
VXX icon
63
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$590 0.4%
+1,325
New +$594K
EBAY icon
64
eBay
EBAY
$49.7B
$566 0.38%
8,125
– –
PPLT
65
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$566 0.38%
62,750
-11,620
-16% -$111K
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$553 0.37%
9,350
+2,069
+28% +$136K
KIO
67
KKR Income Opportunities Fund
KIO
$457M
$547 0.37%
33,400
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$543 0.36%
1,991
– –
ABBV icon
69
AbbVie
ABBV
$435B
$526 0.35%
4,878
-545
-10% -$62.3K
IDA icon
70
Idacorp
IDA
$8.2B
$514 0.34%
4,971
+33
+0.7% +$3.45K
ENPH icon
71
Enphase Energy
ENPH
$5.53B
$487 0.33%
3,250
-150
-4% -$25.7K
CII icon
72
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$485 0.33%
24,000
– –
ROKU icon
73
Roku
ROKU
$22.7B
$470 0.32%
1,500
-20
-1% -$7.54K
PARA
74
DELISTED
Paramount Global Class B
PARA
$467 0.31%
11,809
-9,400
-44% -$383K
BP icon
75
BP
BP
$107B
$460 0.31%
16,848
-5,674
-25% -$142K
1 2
3
4 5

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Vanguard Capital Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Vanguard Capital Wealth Advisors held 183 positions worth $149K, down 100% from $132M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Vanguard Capital Wealth Advisors deployed $8.37M of net new capital in Q3 2021, opening 29 new positions and adding to 42 existing holdings. Its largest new stake was AdvisorShares Ranger Equity Bear ETF: 53,900 shares worth $1.39K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Qualcomm, an estimated $780K trimmed.

  • Vanguard Capital Wealth Advisors's largest Q3 2021 buy was AdvisorShares Ranger Equity Bear ETF: 53,900 shares worth $1.39K.
  • Vanguard Capital Wealth Advisors added most to Coca-Cola Femsa in Q3 2021, an estimated $4.44M increase.
  • Vanguard Capital Wealth Advisors's biggest Q3 2021 reduction was Qualcomm, cutting an estimated $780K.
  • Vanguard Capital Wealth Advisors fully exited Global X SuperDividend ETF in Q3 2021, selling an estimated $800K.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 42% of its $149K portfolio in Q3 2021.
  • Vanguard Capital Wealth Advisors opened 29 new positions and closed 31 in Q3 2021.
  • Vanguard Capital Wealth Advisors's portfolio value fell 100% quarter-over-quarter to $149K.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.