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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
ELOX
76
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$457 0.31%
10,948
+7,823
+250% +$482K
SHOP icon
77
Shopify
SHOP
$195B
$454 0.3%
+3,350
New +$502K
XOM icon
78
ExxonMobil
XOM
$634B
$443 0.3%
+7,527
New +$429K
JPM icon
79
JPMorgan Chase
JPM
$950B
$438 0.29%
2,678
+6
+0.2% +$941
AVIR icon
80
Atea Pharmaceuticals
AVIR
$420M
$422 0.28%
+12,050
New +$334K
PPBI
81
DELISTED
Pacific Premier Bancorp
PPBI
$414 0.28%
10,000
– –
GDX icon
82
VanEck Gold Miners ETF
GDX
$27.4B
$389 0.26%
+13,200
New +$430K
PFO
83
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$385 0.26%
30,000
– –
AWF
84
AllianceBernstein Global High Income Fund
AWF
$872M
$380 0.25%
31,000
– –
AOD
85
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$361 0.24%
37,064
+1,110
+3% +$11.4K
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$44.9B
$342 0.23%
19,734
+3,966
+25% +$70.5K
COST icon
87
Costco
COST
$420B
$341 0.23%
760
-14
-2% -$6.15K
BAC.PRL icon
88
Bank of America Series L
BAC.PRL
$3.99B
$339 0.23%
235
– –
IEI icon
89
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$339 0.23%
+2,603
New +$341K
MOS icon
90
The Mosaic Company
MOS
$7.33B
$338 0.23%
+9,454
New +$302K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.3B
$329 0.22%
8,493
– –
SCHV
92
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$328 0.22%
14,562
+1,125
+8% +$26K
MRNA icon
93
Moderna
MRNA
$23.6B
$322 0.22%
+835
New +$308K
CVX icon
94
Chevron
CVX
$366B
$317 0.21%
+3,129
New +$312K
DELL icon
95
Dell
DELL
$293B
$312 0.21%
5,919
-2,318
-28% -$116K
SGMO
96
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$312 0.21%
34,580
-300
-0.9% -$2.97K
FE icon
97
FirstEnergy
FE
$27.5B
$299 0.2%
8,400
-3,000
-26% -$114K
THO icon
98
Thor Industries
THO
$4.14B
$288 0.19%
2,550
– –
KRE icon
99
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$287 0.19%
+4,230
New +$272K
RYLD icon
100
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$287 0.19%
+11,545
New +$290K
2 3
4
5 6

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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.