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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
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.5B
$442K 0.32%
+3,422
New +$441K
KMI icon
77
Kinder Morgan
KMI
$68.8B
$429K 0.31%
27,080
+13,706
+102% +$228K
PPLT
78
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$427K 0.31%
47,530
-15,220
-24% -$142K
SLV icon
79
iShares Silver Trust
SLV
$30.8B
$416K 0.3%
19,375
-32,213
-62% -$696K
BP icon
80
BP
BP
$108B
$414K 0.3%
15,576
-1,272
-8% -$35.3K
PPBI
81
DELISTED
Pacific Premier Bancorp
PPBI
$400K 0.29%
10,000
– –
PFO
82
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$382K 0.27%
30,000
– –
AWF
83
AllianceBernstein Global High Income Fund
AWF
$871M
$376K 0.27%
31,000
– –
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$105B
$375K 0.27%
13,938
+2,502
+22% +$65K
AOD
85
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$369K 0.27%
36,184
-880
-2% -$8.81K
PSX icon
86
Phillips 66
PSX
$80.7B
$368K 0.26%
5,084
+2,114
+71% +$160K
ROKU icon
87
Roku
ROKU
$22.6B
$366K 0.26%
1,605
+105
+7% +$28.3K
F icon
88
Ford
F
$55.2B
$350K 0.25%
16,856
-864
-5% -$15.9K
MOS icon
89
The Mosaic Company
MOS
$7.31B
$347K 0.25%
8,854
-600
-6% -$23K
BAC.PRL icon
90
Bank of America Series L
BAC.PRL
$3.98B
$339K 0.24%
235
– –
HD icon
91
Home Depot
HD
$355B
$337K 0.24%
812
+1
+0.1% +$381
IEI icon
92
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$335K 0.24%
2,607
+4
+0.2% +$516
MRK icon
93
Merck
MRK
$314B
$322K 0.23%
4,204
+485
+13% +$38.6K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.2B
$315K 0.23%
7,996
-497
-6% -$19.3K
IBM icon
95
IBM
IBM
$221B
$302K 0.22%
2,263
+525
+30% +$65.8K
DOCU
96
DocuSign
DOCU
$11.3B
$297K 0.21%
+1,950
New +$445K
LTPZ icon
97
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$717M
$284K 0.2%
6,459
+3,361
+108% +$303K
PEP icon
98
PepsiCo
PEP
$189B
$283K 0.2%
1,630
– –
APH icon
99
Amphenol
APH
$208B
$279K 0.2%
6,400
– –
RYLD icon
100
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$278K 0.2%
11,248
-297
-3% -$7.42K
2 3
4
5 6

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OCM
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PWAM
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KFS
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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.