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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
+22.8%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
91.51%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.74M |
| 2 |
Amazon
AMZN
|
+$7.81M |
| 3 |
UnitedHealth
UNH
|
+$4.42M |
| 4 |
Mastercard
MA
|
+$3.53M |
| 5 |
Tesla
TSLA
|
+$3.16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.29% |
| 2 | Consumer Discretionary | 18.65% |
| 3 | Financials | 10.67% |
| 4 | Communication Services | 10.37% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$78B
| $281K | 0.26% |
+1,416
| New | +$257K |
|
|
SCHV
102
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $278K | 0.26% |
+14,136
| New | +$264K |
|
103
ExxonMobil
XOM
$634B
| $275K | 0.25% |
+6,630
| New | +$249K |
|
104
Novartis
NVS
$297B
| $245K | 0.23% |
+2,607
| New | +$228K |
|
105
Johnson & Johnson
JNJ
$625B
| $238K | 0.22% |
+1,526
| New | +$225K |
|
106
Navient
NAVI
$853M
| $236K | 0.22% |
+24,146
| New | +$229K |
|
107
Safe Bulkers
SB
$774M
| $236K | 0.22% |
+181,737
| New | +$195K |
|
108
ConocoPhillips
COP
$141B
| $234K | 0.22% |
+5,858
| New | +$216K |
|
109
Nike
NKE
$61.9B
| $225K | 0.21% |
+1,595
| New | +$211K |
|
110
McKesson
MCK
$101B
| $224K | 0.21% |
+1,295
| New | +$216K |
|
|
TWTR
111
DELISTED
Twitter, Inc.
TWTR
| $222K | 0.2% |
+4,100
| New | +$196K |
|
112
Visa
V
$677B
| $219K | 0.2% |
+1,004
| New | +$205K |
|
113
Edison International
EIX
$26.4B
| $217K | 0.2% |
+3,534
| New | +$213K |
|
114
Wells Fargo
WFC
$264B
| $217K | 0.2% |
+7,300
| New | +$189K |
|
115
Bristol-Myers Squibb
BMY
$132B
| $215K | 0.2% |
+3,474
| New | +$214K |
|
116
PepsiCo
PEP
$190B
| $209K | 0.19% |
+1,422
| New | +$202K |
|
117
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $204K | 0.19% |
+7,310
| New | +$190K |
|
|
ZNGA
118
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $204K | 0.19% |
+21,000
| New | +$189K |
|
119
Dell
DELL
$293B
| $203K | 0.19% |
+5,524
| New | +$192K |
|
120
Deckers Outdoor
DECK
$13.3B
| $200K | 0.18% |
+4,200
| New | +$186K |
|
|
AEF
121
abrdn Emerging Markets Equity Income Fund
AEF
$367M
| $188K | 0.17% |
+23,158
| New | +$169K |
|
122
KNOT Offshore Partners
KNOP
$366M
| $183K | 0.17% |
+12,430
| New | +$174K |
|
|
LK
123
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $170K | 0.16% |
+20,710
| New | +$170K |
|
|
CIM
124
Chimera Investment
CIM
$1B
| $163K | 0.15% |
+5,367
| New | +$155K |
|
|
NML
125
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
| $153K | 0.14% |
+45,411
| New | +$136K |
|
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AWA
Vanguard Capital Wealth Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Vanguard Capital Wealth Advisors, which disclosed 145 positions worth $109M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Apple: 80,959 shares worth $10.8M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Consumer Discretionary and Financials.
- Vanguard Capital Wealth Advisors's largest Q4 2020 buy was Apple: 80,959 shares worth $10.8M.
- Vanguard Capital Wealth Advisors's ten largest holdings make up 39% of its $109M portfolio in Q4 2020.
- Vanguard Capital Wealth Advisors disclosed 145 positions in Q4 2020, its first 13F filing on record.
Based on Vanguard Capital Wealth Advisors's 13F filing for Q4 2020, filed 25 Jan 2021.