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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
-0.81%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$149K
AUM Growth
-$132M
Cap. Flow
+$8.37M
Cap. Flow %
5,613.85%
Top 10 Hldgs %
42.13%
Holding
183
New
29
Increased
42
Reduced
54
Closed
31

Top Buys

Rank Stock Value
1
KOF icon
Coca-Cola Femsa
KOF
+$4.44M
2
IAU icon
iShares Gold Trust
IAU
+$2.2M
3
AMZN icon
Amazon
AMZN
+$1.53M
4
PFE icon
Pfizer
PFE
+$1.35M
5
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$1.32M

Top Sells

Rank Stock Value
1
SDIV icon
Global X SuperDividend ETF
SDIV
+$800K
2
QCOM icon
Qualcomm
QCOM
+$780K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$757K
4
LULU icon
lululemon athletica
LULU
+$711K
5
AA icon
Alcoa
AA
+$552K

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Consumer Discretionary 16.86%
3 Communication Services 10.03%
4 Healthcare 9.21%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDEM icon
101
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.6M
$284 0.19%
8,019
-3,879
-33% -$139K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$105B
$283 0.19%
11,436
+1,890
+20% +$48K
HON icon
103
Honeywell
HON
$77.9B
$279 0.19%
1,395
-21
-1% -$4.48K
MRK icon
104
Merck
MRK
$316B
$279 0.19%
3,719
-183
-5% -$13.9K
SKM icon
105
SK Telecom
SKM
$13.2B
$279 0.19%
+5,635
New +$272K
PSX icon
106
Phillips 66
PSX
$82.2B
$278 0.19%
2,970
-486
-14% -$35.2K
LK
107
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$272 0.18%
19,460
+1,050
+6% +$15
LTPZ icon
108
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$717M
$269 0.18%
3,098
-2,703
-47% -$239K
NMR icon
109
Nomura Holdings
NMR
$29B
$269 0.18%
54,435
+22,415
+70% +$112K
BYND icon
110
Beyond Meat
BYND
$280M
$268 0.18%
2,550
– –
HD icon
111
Home Depot
HD
$352B
$266 0.18%
811
-69
-8% -$22.7K
LYG icon
112
Lloyds Banking Group
LYG
$91B
$264 0.18%
108,046
-104,978
-49% -$257K
ING icon
113
ING
ING
$102B
$260 0.17%
19,675
– –
JNJ icon
114
Johnson & Johnson
JNJ
$618B
$259 0.17%
1,603
-24
-1% -$4.09K
DECK icon
115
Deckers Outdoor
DECK
$13.3B
$252 0.17%
4,200
– –
F icon
116
Ford
F
$56.1B
$251 0.17%
17,720
+1,545
+10% +$21K
PEP icon
117
PepsiCo
PEP
$189B
$245 0.16%
1,630
+6
+0.4% +$929
MMM icon
118
3M
MMM
$94.3B
$242 0.16%
1,652
-1,333
-45% -$216K
MUFG icon
119
Mitsubishi UFJ Financial
MUFG
$253B
$241 0.16%
+40,826
New +$227K
ZM icon
120
Zoom
ZM
$30.5B
$237 0.16%
910
– –
APH icon
121
Amphenol
APH
$207B
$234 0.16%
6,400
– –
IBM icon
122
IBM
IBM
$223B
$231 0.15%
1,738
+10
+0.6% +$1.34K
TWTR
123
DELISTED
Twitter, Inc.
TWTR
$229 0.15%
3,800
– –
DVYE icon
124
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$227 0.15%
5,829
-4,590
-44% -$178K
AIG icon
125
American International
AIG
$41.8B
$225 0.15%
+4,095
New +$211K
3 4
5
6 7

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CWMS
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EW
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OCM
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MM
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PWAM
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KFS
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Vanguard Capital Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Vanguard Capital Wealth Advisors held 183 positions worth $149K, down 100% from $132M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Vanguard Capital Wealth Advisors deployed $8.37M of net new capital in Q3 2021, opening 29 new positions and adding to 42 existing holdings. Its largest new stake was AdvisorShares Ranger Equity Bear ETF: 53,900 shares worth $1.39K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Qualcomm, an estimated $780K trimmed.

  • Vanguard Capital Wealth Advisors's largest Q3 2021 buy was AdvisorShares Ranger Equity Bear ETF: 53,900 shares worth $1.39K.
  • Vanguard Capital Wealth Advisors added most to Coca-Cola Femsa in Q3 2021, an estimated $4.44M increase.
  • Vanguard Capital Wealth Advisors's biggest Q3 2021 reduction was Qualcomm, cutting an estimated $780K.
  • Vanguard Capital Wealth Advisors fully exited Global X SuperDividend ETF in Q3 2021, selling an estimated $800K.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 42% of its $149K portfolio in Q3 2021.
  • Vanguard Capital Wealth Advisors opened 29 new positions and closed 31 in Q3 2021.
  • Vanguard Capital Wealth Advisors's portfolio value fell 100% quarter-over-quarter to $149K.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.