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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
(+8.1%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
176
New
31
Increased
39
Reduced
43
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.58M |
| 2 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
+$1.33M |
| 3 |
Micron Technology
MU
|
+$1.24M |
| 4 |
Lloyds Banking Group
LYG
|
+$1.16M |
| 5 |
Qualcomm
QCOM
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLT
abrdn Physical Platinum Shares ETF
PPLT
|
+$1.3M |
| 2 |
Enova International
ENVA
|
+$979K |
| 3 |
Zebra Technologies
ZBRA
|
+$855K |
| 4 |
Costamare
CMRE
|
+$782K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $392K | 0.33% |
10,090
-1,811
| -15% | -$69.9K |
|
|
SGMO
77
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $389K | 0.33% |
34,580
-100
| -0.3% | -$1.35K |
|
|
GMLP
78
DELISTED
Golar LNG Partners LP
GMLP
| $387K | 0.33% |
110,383
+85,318
| +340% | +$288K |
|
79
SPDR Gold Trust
GLD
$141B
| $387K | 0.33% |
2,375
-900
| -27% | -$151K |
|
80
Columbia EM Core ex-China ETF
XCEM
$2B
| $352K | 0.3% |
11,049
-4,139
| -27% | -$132K |
|
81
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.7M
| $346K | 0.29% |
+9,568
| New | +$340K |
|
82
Global X Silver Miners ETF NEW
SIL
$4.75B
| $339K | 0.29% |
8,118
+272
| +3% | +$11.7K |
|
83
Bank of America Series L
BAC.PRL
$3.99B
| $336K | 0.29% |
235
| – | – |
|
84
iShares Silver Trust
SLV
$30.7B
| $332K | 0.28% |
14,234
-17,716
| -55% | -$431K |
|
85
Lockheed Martin
LMT
$136B
| $322K | 0.27% |
+846
| New | +$290K |
|
86
Global X FinTech ETF
FINX
$170M
| $318K | 0.27% |
+6,860
| New | +$323K |
|
|
AOD
87
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $308K | 0.26% |
31,889
-380
| -1% | -$3.51K |
|
88
Zoom
ZM
$30.6B
| $294K | 0.25% |
910
| – | – |
|
89
Honeywell
HON
$78B
| $292K | 0.25% |
1,416
| – | – |
|
90
Home Depot
HD
$355B
| $287K | 0.24% |
+918
| New | +$253K |
|
91
Ameresco
AMRC
$1.36B
| $285K | 0.24% |
+6,050
| New | +$333K |
|
92
Johnson & Johnson
JNJ
$625B
| $282K | 0.24% |
1,726
+200
| +13% | +$32.4K |
|
|
TGP
93
DELISTED
Teekay LNG Partners L.P.
TGP
| $281K | 0.24% |
19,056
-13,017
| -41% | -$176K |
|
94
Phillips 66
PSX
$81.4B
| $276K | 0.23% |
3,444
-1,598
| -32% | -$125K |
|
|
SCHV
95
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $272K | 0.23% |
12,318
-1,818
| -13% | -$37.9K |
|
96
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $272K | 0.23% |
+4,087
| New | +$255K |
|
97
Sphere Entertainment
SPHR
$5.73B
| $272K | 0.23% |
+3,016
| New | +$301K |
|
98
Sibanye-Stillwater
SBSW
$7.53B
| $269K | 0.23% |
14,426
-9,754
| -40% | -$172K |
|
99
Global X Cloud Computing ETF
CLOU
$263M
| $268K | 0.23% |
+10,100
| New | +$278K |
|
100
Palantir
PLTR
$413B
| $266K | 0.23% |
11,600
+600
| +5% | +$16.5K |
|
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AWA
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.