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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
+10.06%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$2.23M
Cap. Flow %
-1.61%
Top 10 Hldgs %
40.79%
Holding
165
New
13
Increased
57
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.57M
2
AMZN icon
Amazon
AMZN
+$839K
3
PARA
Paramount Global Class B
PARA
+$792K
4
PYPL icon
PayPal
PYPL
+$594K
5
UBER icon
Uber
UBER
+$582K

Top Sells

Rank Stock Value
1
KOF icon
Coca-Cola Femsa
KOF
+$4.05M
2
IAU icon
iShares Gold Trust
IAU
+$2.63M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.48M
4
PFE icon
Pfizer
PFE
+$1.28M
5
SLV icon
iShares Silver Trust
SLV
+$696K

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Consumer Discretionary 18.37%
3 Healthcare 10.35%
4 Communication Services 10.06%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$78B
$274K 0.2%
1,395
– –
JNJ icon
102
Johnson & Johnson
JNJ
$625B
$274K 0.2%
1,603
– –
KRE icon
103
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$274K 0.2%
3,867
-363
-9% -$26K
CX icon
104
Cemex
CX
$16.3B
$268K 0.19%
39,544
-62,789
-61% -$409K
XPEV icon
105
XPeng
XPEV
$11.6B
$263K 0.19%
+5,219
New +$235K
DECK icon
106
Deckers Outdoor
DECK
$13.3B
$256K 0.18%
4,200
– –
NKE icon
107
Nike
NKE
$61.9B
$251K 0.18%
1,510
+10
+0.7% +$1.65K
NMR icon
108
Nomura Holdings
NMR
$29.1B
$250K 0.18%
57,848
+3,413
+6% +$15.5K
SGMO
109
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$250K 0.18%
33,380
-1,200
-3% -$10.4K
SDEM icon
110
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.7M
$249K 0.18%
7,598
-421
-5% -$14.2K
CVX icon
111
Chevron
CVX
$366B
$245K 0.18%
2,094
-1,035
-33% -$118K
FE icon
112
FirstEnergy
FE
$27.5B
$245K 0.18%
5,900
-2,500
-30% -$96.4K
MXI icon
113
iShares Global Materials ETF
MXI
$362M
$243K 0.17%
+2,693
New +$239K
LDI icon
114
loanDepot
LDI
$516M
$237K 0.17%
+49,500
New +$290K
EMXC icon
115
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$236K 0.17%
+3,898
New +$237K
NAUT icon
116
Nautilus Biotechnolgy
NAUT
$115M
$235K 0.17%
+45,500
New +$244K
DVYE icon
117
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$231K 0.17%
6,000
+171
+3% +$6.61K
CRWD icon
118
CrowdStrike
CRWD
$218B
$229K 0.16%
+4,480
New +$273K
BABA icon
119
Alibaba
BABA
$308B
$225K 0.16%
1,900
-2,597
-58% -$378K
IAT icon
120
iShares US Regional Banks ETF
IAT
$681M
$224K 0.16%
+3,639
New +$230K
NVS icon
121
Novartis
NVS
$297B
$223K 0.16%
2,577
– –
DOW icon
122
Dow Inc
DOW
$21.2B
$222K 0.16%
3,926
-6,823
-63% -$389K
AIG icon
123
American International
AIG
$41.8B
$218K 0.16%
3,838
-257
-6% -$14.6K
MRNA icon
124
Moderna
MRNA
$23.6B
$218K 0.16%
860
+25
+3% +$7.31K
SRPT icon
125
Sarepta Therapeutics
SRPT
$1.77B
$216K 0.16%
2,400
– –
3 4
5
6 7

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Vanguard Capital Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Vanguard Capital Wealth Advisors held 165 positions worth $139M, up 93,203% from $149K the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Vanguard Capital Wealth Advisors's Q4 2021 filing shows 13 new, 57 increased, 54 reduced and 19 closed positions. Its largest new stake was Uber: 13,500 shares worth $566K. The largest sale was Coca-Cola Femsa, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Vanguard Capital Wealth Advisors's largest Q4 2021 buy was Uber: 13,500 shares worth $566K.
  • Vanguard Capital Wealth Advisors added most to VanEck Gold Miners ETF in Q4 2021, an estimated $1.57M increase.
  • Vanguard Capital Wealth Advisors's biggest Q4 2021 reduction was Coca-Cola Femsa, cutting an estimated $4.05M.
  • Vanguard Capital Wealth Advisors fully exited GXO Logistics in Q4 2021, selling an estimated $604.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 41% of its $139M portfolio in Q4 2021.
  • Vanguard Capital Wealth Advisors opened 13 new positions and closed 19 in Q4 2021.
  • Vanguard Capital Wealth Advisors's portfolio value rose 93,203% quarter-over-quarter to $139M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.