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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
+4.18%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$8.81M
Cap. Flow
+$2.87M
Cap. Flow %
2.44%
Top 10 Hldgs %
38.98%
Holding
176
New
31
Increased
39
Reduced
43
Closed
43

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.58M
2
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$1.33M
3
MU icon
Micron Technology
MU
+$1.24M
4
LYG icon
Lloyds Banking Group
LYG
+$1.16M
5
QCOM icon
Qualcomm
QCOM
+$1.09M

Top Sells

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.3M
2
ENVA icon
Enova International
ENVA
+$979K
3
ZBRA icon
Zebra Technologies
ZBRA
+$855K
4
CMRE icon
Costamare
CMRE
+$782K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$729K

Sector Composition

Rank Sector Weight
1 Technology 23.57%
2 Consumer Discretionary 16.1%
3 Communication Services 11.96%
4 Financials 11.32%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
101
DELISTED
Twitter, Inc.
TWTR
$262K 0.22%
3,800
-300
-7% -$18.3K
DEM icon
102
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$249K 0.21%
+5,630
New +$242K
LIT icon
103
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$245K 0.21%
+4,165
New +$272K
GOGL
104
DELISTED
Golden Ocean Group
GOGL
$238K 0.2%
33,435
-35,309
-51% -$213K
DECK icon
105
Deckers Outdoor
DECK
$13.3B
$238K 0.2%
4,200
– –
WCLD
106
WisdomTree Cloud Computing Fund
WCLD
$297M
$237K 0.2%
+4,780
New +$256K
PRU icon
107
Prudential Financial
PRU
$41.8B
$233K 0.2%
+2,482
New +$212K
PEP icon
108
PepsiCo
PEP
$190B
$233K 0.2%
1,623
+201
+14% +$27.6K
MGM icon
109
MGM Resorts International
MGM
$11.2B
$230K 0.2%
+5,600
New +$195K
NVS icon
110
Novartis
NVS
$297B
$225K 0.19%
2,607
– –
AMAT icon
111
Applied Materials
AMAT
$428B
$223K 0.19%
+1,600
New +$176K
IBM icon
112
IBM
IBM
$224B
$222K 0.19%
+1,718
New +$206K
V icon
113
Visa
V
$677B
$220K 0.19%
1,003
-1
-0.1% -$210
APH icon
114
Amphenol
APH
$209B
$218K 0.19%
+6,488
New +$211K
NKE icon
115
Nike
NKE
$61.9B
$217K 0.18%
1,591
-4
-0.3% -$556
EBAY icon
116
eBay
EBAY
$49.8B
$217K 0.18%
3,393
-4,685
-58% -$272K
SO icon
117
Southern Company
SO
$107B
$216K 0.18%
+3,442
New +$206K
GSL icon
118
Global Ship Lease
GSL
$1.53B
$213K 0.18%
14,690
-16,505
-53% -$234K
HPF
119
John Hancock Preferred Income Fund II
HPF
$345M
$212K 0.18%
10,000
-20,000
-67% -$379K
CIM
120
Chimera Investment
CIM
$1B
$206K 0.18%
5,367
– –
LPG icon
121
Dorian LPG
LPG
$1.96B
$196K 0.17%
14,925
-13,425
-47% -$178K
LK
122
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$161K 0.14%
19,310
-1,400
-7% -$11.6K
PMM
123
Franklin Managed Municipal Income Trust
PMM
$273M
$142K 0.12%
+17,120
New +$139K
VCV icon
124
Invesco California Value Municipal Income Trust
VCV
$522M
$135K 0.12%
10,500
– –
NLY icon
125
Annaly Capital Management
NLY
$17.4B
$130K 0.11%
3,750
+125
+3% +$4.23K
3 4
5
6 7

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Vanguard Capital Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Vanguard Capital Wealth Advisors held 176 positions worth $118M, up 8.1% from $109M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Vanguard Capital Wealth Advisors's Q1 2021 filing shows 31 new, 39 increased, 43 reduced and 43 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 17,815 shares worth $2.44M. The largest sale was abrdn Physical Platinum Shares ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Vanguard Capital Wealth Advisors's largest Q1 2021 buy was iShares 20+ Year Treasury Bond ETF: 17,815 shares worth $2.44M.
  • Vanguard Capital Wealth Advisors added most to Micron Technology in Q1 2021, an estimated $1.24M increase.
  • Vanguard Capital Wealth Advisors's biggest Q1 2021 reduction was abrdn Physical Platinum Shares ETF, cutting an estimated $1.3M.
  • Vanguard Capital Wealth Advisors fully exited Enova International in Q1 2021, selling an estimated $979K.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 39% of its $118M portfolio in Q1 2021.
  • Vanguard Capital Wealth Advisors opened 31 new positions and closed 43 in Q1 2021.
  • Vanguard Capital Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $118M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q1 2021, filed 12 Apr 2021.