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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
+35.02%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
–
Cap. Flow
+$84.2M
Cap. Flow %
98.27%
Top 10 Hldgs %
39.51%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.9M
2
AVGO icon
Broadcom
AVGO
+$6.58M
3
AMZN icon
Amazon
AMZN
+$6.16M
4
UNH icon
UnitedHealth
UNH
+$3.73M
5
MA icon
Mastercard
MA
+$2.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.35%
2 Consumer Discretionary 15.7%
3 Healthcare 10.4%
4 Communication Services 10.35%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
101
GSK
GSK
$104B
$204K 0.24%
+4,017
New +$206K
CIM
102
Chimera Investment
CIM
$992M
$159K 0.19%
+5,533
New +$142K
DNI
103
DELISTED
Dividend and Income Fund
DNI
$143K 0.17%
+14,105
New +$137K
LUMN icon
104
Lumen
LUMN
$6.09B
$136K 0.16%
+13,600
New +$136K
SDIV icon
105
Global X SuperDividend ETF
SDIV
$1.2B
$133K 0.16%
+4,039
New +$125K
FEI
106
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$131K 0.15%
+23,483
New +$135K
VCV icon
107
Invesco California Value Municipal Income Trust
VCV
$520M
$122K 0.14%
+10,500
New +$120K
MRO
108
DELISTED
Marathon Oil Corporation
MRO
$119K 0.14%
+19,600
New +$108K
RLJ icon
109
RLJ Lodging Trust
RLJ
$1.81B
$113K 0.13%
+12,000
New +$112K
CMRX
110
DELISTED
Chimerix, Inc.
CMRX
$102K 0.12%
+33,000
New +$85.4K
NLY icon
111
Annaly Capital Management
NLY
$17.1B
$95K 0.11%
+3,625
New +$89.5K
MBT
112
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$94K 0.11%
+10,250
New +$89.6K
BDJ icon
113
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$75K 0.09%
+10,298
New +$73.4K
ODP
114
DELISTED
ODP
ODP
$66K 0.08%
+2,833
New +$61.8K
OPK icon
115
Opko Health
OPK
$985M
$54K 0.06%
+16,000
New +$35.8K
HMY icon
116
Harmony Gold Mining
HMY
$11.3B
$50K 0.06%
+12,000
New +$39.5K
LK
117
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$49K 0.06%
+21,245
New +$87.4K
GNW icon
118
Genworth Financial
GNW
$3.72B
$41K 0.05%
+18,113
New +$57K
1 2 3 4
5

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Vanguard Capital Wealth Advisors's Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for Vanguard Capital Wealth Advisors, which disclosed 118 positions worth $85.7M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Apple: 89,028 shares worth $8.12M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Consumer Discretionary and Healthcare.

  • Vanguard Capital Wealth Advisors's largest Q2 2020 buy was Apple: 89,028 shares worth $8.12M.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 40% of its $85.7M portfolio in Q2 2020.
  • Vanguard Capital Wealth Advisors disclosed 118 positions in Q2 2020, its first 13F filing on record.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.