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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
CRWD icon
76
CrowdStrike
CRWD
$214B
$470K 0.36%
+7,480
New +$402K
RIO icon
77
Rio Tinto
RIO
$165B
$469K 0.36%
+5,592
New +$481K
PLTR icon
78
Palantir
PLTR
$381B
$463K 0.35%
17,600
+6,000
+52% +$139K
WHR icon
79
Whirlpool
WHR
$2.95B
$460K 0.35%
+2,111
New +$492K
LRCX icon
80
Lam Research
LRCX
$385B
$455K 0.35%
7,000
– –
ELP
81
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$446K 0.34%
+96,700
New +$443K
SDEM icon
82
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.8M
$434K 0.33%
11,898
+2,330
+24% +$85.6K
FE icon
83
FirstEnergy
FE
$27.7B
$424K 0.32%
11,400
-3,200
-22% -$119K
PPBI
84
DELISTED
Pacific Premier Bancorp
PPBI
$422K 0.32%
10,000
– –
SGMO
85
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$417K 0.32%
34,880
+300
+0.9% +$3.4K
DELL icon
86
Dell
DELL
$299B
$416K 0.32%
8,237
-1,281
-13% -$64.2K
JPM icon
87
JPMorgan Chase
JPM
$955B
$415K 0.31%
2,672
+4
+0.1% +$628
EUFN icon
88
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$411K 0.31%
+21,033
New +$427K
DVYE icon
89
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$404K 0.31%
10,419
+329
+3% +$13.1K
BYND icon
90
Beyond Meat
BYND
$314M
$401K 0.3%
+2,550
New +$339K
PFO
91
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$400K 0.3%
30,000
– –
AWF
92
AllianceBernstein Global High Income Fund
AWF
$876M
$387K 0.29%
+31,000
New +$376K
AOD
93
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$365K 0.28%
35,954
+4,065
+13% +$40.5K
ZM icon
94
Zoom
ZM
$29.5B
$352K 0.27%
910
– –
AMD icon
95
Advanced Micro Devices
AMD
$786B
$347K 0.26%
+3,700
New +$299K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.3B
$334K 0.25%
8,493
-10,197
-55% -$395K
BAC.PRL icon
97
Bank of America Series L
BAC.PRL
$3.99B
$332K 0.25%
235
– –
XHB icon
98
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$324K 0.25%
+4,425
New +$327K
COST icon
99
Costco
COST
$418B
$306K 0.23%
774
-648
-46% -$245K
SCHV
100
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$306K 0.23%
13,437
+1,119
+9% +$25.4K
2 3
4
5 6

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SFP
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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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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.