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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 %
91.51%
Top 10 Hldgs %
39.25%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.74M
2
AMZN icon
Amazon
AMZN
+$7.81M
3
UNH icon
UnitedHealth
UNH
+$4.42M
4
MA icon
Mastercard
MA
+$3.53M
5
TSLA icon
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
MXF
126
Mexico Fund
MXF
$315M
$147K 0.14%
+10,702
New +$129K
CCEC
127
Capital Clean Energy Carriers
CCEC
$1.35B
$145K 0.13%
+18,689
New +$142K
VCV icon
128
Invesco California Value Municipal Income Trust
VCV
$522M
$138K 0.13%
+10,500
New +$132K
GER
129
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$136K 0.13%
+18,040
New +$129K
MSD
130
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$133K 0.12%
+14,563
New +$129K
NLY icon
131
Annaly Capital Management
NLY
$17.4B
$121K 0.11%
+3,625
New +$112K
MRO
132
DELISTED
Marathon Oil Corporation
MRO
$115K 0.11%
+17,000
New +$91.3K
SMM
133
DELISTED
Salient Midstream & MLP Fund
SMM
$114K 0.1%
+27,038
New +$109K
CMRX
134
DELISTED
Chimerix, Inc.
CMRX
$110K 0.1%
+22,700
New +$82.3K
LUMN icon
135
Lumen
LUMN
$6.44B
$103K 0.09%
+10,600
New +$105K
PAA icon
136
Plains All American Pipeline
PAA
$16.1B
$102K 0.09%
+12,269
New +$93.3K
FSM icon
137
Fortuna Silver Mines
FSM
$3.07B
$91K 0.08%
+11,090
New +$76.8K
GASS icon
138
StealthGas
GASS
$319M
$87K 0.08%
+37,900
New +$92.2K
OSG
139
DELISTED
Overseas Shipholding Group Inc.
OSG
$59K 0.05%
+27,628
New +$57.6K
GMLP
140
DELISTED
Golar LNG Partners LP
GMLP
$59K 0.05%
+25,065
New +$59.6K
NAT icon
141
Nordic American Tanker
NAT
$1.37B
$53K 0.05%
+17,726
New +$57.8K
GLOG
142
DELISTED
GASLOG LTD
GLOG
$53K 0.05%
+13,823
New +$41.8K
HPE icon
143
Hewlett Packard
HPE
$70.5B
$23K 0.02%
+2,000
New +$21K
2 3 4 5
6

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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.