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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
+10.06%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$2.23M
Cap. Flow %
-1.61%
Top 10 Hldgs %
40.79%
Holding
165
New
13
Increased
57
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.57M
2
AMZN icon
Amazon
AMZN
+$839K
3
PARA
Paramount Global Class B
PARA
+$792K
4
PYPL icon
PayPal
PYPL
+$594K
5
UBER icon
Uber
UBER
+$582K

Top Sells

Rank Stock Value
1
KOF icon
Coca-Cola Femsa
KOF
+$4.05M
2
IAU icon
iShares Gold Trust
IAU
+$2.63M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.48M
4
PFE icon
Pfizer
PFE
+$1.28M
5
SLV icon
iShares Silver Trust
SLV
+$696K

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Consumer Discretionary 18.37%
3 Healthcare 10.35%
4 Communication Services 10.06%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$689K 0.5%
5,995
-450
-7% -$51.7K
T icon
52
AT&T
T
$162B
$687K 0.49%
36,998
-17,332
-32% -$324K
ABBV icon
53
AbbVie
ABBV
$431B
$667K 0.48%
4,932
+54
+1% +$6.38K
ARWR icon
54
Arrowhead Research
ARWR
$12.1B
$666K 0.48%
10,049
-850
-8% -$58.4K
PSEC icon
55
Prospect Capital
PSEC
$1.11B
$656K 0.47%
78,055
-8,204
-10% -$69K
PM icon
56
Philip Morris
PM
$293B
$649K 0.47%
6,837
+29
+0.4% +$2.71K
ENPH icon
57
Enphase Energy
ENPH
$5.24B
$612K 0.44%
3,350
+100
+3% +$20.9K
BMY icon
58
Bristol-Myers Squibb
BMY
$131B
$604K 0.43%
9,700
+350
+4% +$20.5K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$595K 0.43%
1,991
– –
BIIB icon
60
Biogen
BIIB
$30.5B
$587K 0.42%
2,450
+100
+4% +$25.7K
IDA icon
61
Idacorp
IDA
$8.15B
$567K 0.41%
5,006
+35
+0.7% +$3.73K
UBER icon
62
Uber
UBER
$143B
$566K 0.41%
+13,500
New +$582K
KIO
63
KKR Income Opportunities Fund
KIO
$452M
$565K 0.41%
33,400
– –
CLF icon
64
Cleveland-Cliffs
CLF
$6.98B
$555K 0.4%
+17,602
New +$379K
MELI icon
65
Mercado Libre
MELI
$92.8B
$552K 0.4%
410
– –
EBAY icon
66
eBay
EBAY
$48.9B
$541K 0.39%
8,147
+22
+0.3% +$1.57K
GSLC icon
67
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$532K 0.38%
5,600
+3,107
+125% +$286K
CII icon
68
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$530K 0.38%
24,000
– –
VLO icon
69
Valero Energy
VLO
$87.2B
$526K 0.38%
7,006
+4,115
+142% +$306K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$44.5B
$508K 0.37%
26,970
+7,236
+37% +$133K
LRCX icon
71
Lam Research
LRCX
$383B
$503K 0.36%
7,000
-7,000
-50% -$439K
SCHV
72
Schwab US Large-Cap Value ETF
SCHV
$16B
$489K 0.35%
20,040
+5,478
+38% +$130K
COST icon
73
Costco
COST
$421B
$485K 0.35%
855
+95
+13% +$48.7K
C icon
74
Citigroup
C
$224B
$465K 0.33%
7,714
-1,390
-15% -$92.4K
SHOP icon
75
Shopify
SHOP
$191B
$461K 0.33%
3,350
– –
1 2
3
4 5

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Vanguard Capital Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Vanguard Capital Wealth Advisors held 165 positions worth $139M, up 93,203% from $149K the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Vanguard Capital Wealth Advisors's Q4 2021 filing shows 13 new, 57 increased, 54 reduced and 19 closed positions. Its largest new stake was Uber: 13,500 shares worth $566K. The largest sale was Coca-Cola Femsa, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Vanguard Capital Wealth Advisors's largest Q4 2021 buy was Uber: 13,500 shares worth $566K.
  • Vanguard Capital Wealth Advisors added most to VanEck Gold Miners ETF in Q4 2021, an estimated $1.57M increase.
  • Vanguard Capital Wealth Advisors's biggest Q4 2021 reduction was Coca-Cola Femsa, cutting an estimated $4.05M.
  • Vanguard Capital Wealth Advisors fully exited GXO Logistics in Q4 2021, selling an estimated $604.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 41% of its $139M portfolio in Q4 2021.
  • Vanguard Capital Wealth Advisors opened 13 new positions and closed 19 in Q4 2021.
  • Vanguard Capital Wealth Advisors's portfolio value rose 93,203% quarter-over-quarter to $139M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.