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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
+7.76%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$14.3M
(+12%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
179
New
46
Increased
44
Reduced
42
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$2.24M |
| 2 |
MGM Resorts International
MGM
|
+$1.01M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$876K |
| 4 |
Elevance Health
ELV
|
+$777K |
| 5 |
Coca-Cola Femsa
KOF
|
+$763K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.21M |
| 2 |
Lloyds Banking Group
LYG
|
+$887K |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$502K |
| 4 |
Edison International
EIX
|
+$500K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.95% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Communication Services | 11.91% |
| 4 | Financials | 11.16% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$317B
| $303K | 0.23% |
3,902
-2,994
| -43% | -$223K |
|
|
DOCU
102
DocuSign
DOCU
$11B
| $299K | 0.23% |
+1,070
| New | +$239K |
|
103
Columbia EM Core ex-China ETF
XCEM
$1.98B
| $298K | 0.23% |
8,928
-2,121
| -19% | -$69.3K |
|
104
Phillips 66
PSX
$81.2B
| $296K | 0.22% |
3,456
+12
| +0.3% | +$1.01K |
|
105
Honeywell
HON
$78.6B
| $292K | 0.22% |
1,416
| – | – |
|
106
Winnebago Industries
WGO
$904M
| $289K | 0.22% |
+4,260
| New | +$315K |
|
107
Thor Industries
THO
$4.14B
| $288K | 0.22% |
+2,550
| New | +$324K |
|
|
GOGL
108
DELISTED
Golden Ocean Group
GOGL
| $287K | 0.22% |
26,073
-7,362
| -22% | -$68.3K |
|
109
VanEck Steel ETF
SLX
$176M
| $285K | 0.22% |
+4,600
| New | +$282K |
|
110
Petrobras
PBR
$118B
| $283K | 0.21% |
+23,175
| New | +$228K |
|
111
Home Depot
HD
$352B
| $280K | 0.21% |
880
-38
| -4% | -$12.1K |
|
112
Schwab US Broad Market ETF
SCHB
$44.6B
| $274K | 0.21% |
+15,768
| New | +$267K |
|
113
Deckers Outdoor
DECK
$13.5B
| $268K | 0.2% |
4,200
| – | – |
|
114
Johnson & Johnson
JNJ
$621B
| $268K | 0.2% |
1,627
-99
| -6% | -$16.4K |
|
|
TWTR
115
DELISTED
Twitter, Inc.
TWTR
| $261K | 0.2% |
3,800
| – | – |
|
116
ING
ING
$103B
| $260K | 0.2% |
+19,675
| New | +$258K |
|
117
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
| $253K | 0.19% |
5,541
-89
| -2% | -$4.08K |
|
|
ELOX
118
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $248K | 0.19% |
+3,125
| New | +$261K |
|
|
CIM
119
Chimera Investment
CIM
$991M
| $242K | 0.18% |
5,367
| – | – |
|
120
IBM
IBM
$222B
| $242K | 0.18% |
1,728
+10
| +0.6% | +$1.37K |
|
|
PTR
121
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $242K | 0.18% |
+4,950
| New | +$201K |
|
122
Ford
F
$56.3B
| $240K | 0.18% |
+16,175
| New | +$215K |
|
123
Old Republic International
ORI
$10.5B
| $240K | 0.18% |
+9,668
| New | +$243K |
|
124
PepsiCo
PEP
$189B
| $240K | 0.18% |
1,624
+1
| +0.1% | +$146 |
|
125
Schwab US Dividend Equity ETF
SCHD
$105B
| $240K | 0.18% |
+9,546
| New | +$241K |
|
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Vanguard Capital Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Vanguard Capital Wealth Advisors held 179 positions worth $132M, up 12% from $118M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Vanguard Capital Wealth Advisors deployed $9.29M of net new capital in Q2 2021, opening 46 new positions and adding to 44 existing holdings. Its largest new stake was iShares Gold Trust: 64,791 shares worth $2.18M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.21M trimmed.
- Vanguard Capital Wealth Advisors's largest Q2 2021 buy was iShares Gold Trust: 64,791 shares worth $2.18M.
- Vanguard Capital Wealth Advisors added most to MGM Resorts International in Q2 2021, an estimated $1.01M increase.
- Vanguard Capital Wealth Advisors's biggest Q2 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.21M.
- Vanguard Capital Wealth Advisors fully exited State Street SPDR S&P Biotech ETF in Q2 2021, selling an estimated $502K.
- Vanguard Capital Wealth Advisors's ten largest holdings make up 36% of its $132M portfolio in Q2 2021.
- Vanguard Capital Wealth Advisors opened 46 new positions and closed 25 in Q2 2021.
- Vanguard Capital Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $132M.
Based on Vanguard Capital Wealth Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.