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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
KGC icon
126
Kinross Gold
KGC
$32.8B
$111K 0.09%
+15,465
New +$107K
MSD
127
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$109K 0.09%
12,130
-2,433
-17% -$22.2K
CMRX
128
DELISTED
Chimerix, Inc.
CMRX
$108K 0.09%
12,384
-10,316
-45% -$94.7K
CMRE icon
129
Costamare
CMRE
$1.77B
$104K 0.09%
10,360
-83,821
-89% -$782K
SB icon
130
Safe Bulkers
SB
$774M
$80K 0.07%
34,042
-147,695
-81% -$348K
RIG icon
131
Transocean
RIG
$5.82B
$56.4K 0.05%
+16,450
New +$57.2K
DLNG icon
132
Dynagas LNG Partners
DLNG
$137M
$38.6K 0.03%
+13,827
New +$39.3K
AEF
133
abrdn Emerging Markets Equity Income Fund
AEF
$367M
– –
-23,158
Closed -$188K
AWF
134
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-25,621
Closed -$301K
BYND icon
135
Beyond Meat
BYND
$277M
– –
-2,650
Closed -$335K
COP icon
136
ConocoPhillips
COP
$141B
– –
-5,858
Closed -$234K
CRWD icon
137
CrowdStrike
CRWD
$218B
– –
-9,720
Closed -$511K
EDIV icon
138
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-7,310
Closed -$204K
ELV icon
139
Elevance Health
ELV
$85.5B
– –
-2,020
Closed -$634K
EMF
140
Templeton Emerging Markets Fund
EMF
$326M
– –
-29,774
Closed -$550K
ENVA icon
141
Enova International
ENVA
$6.29B
– –
-40,168
Closed -$979K
FSM icon
142
Fortuna Silver Mines
FSM
$3.07B
– –
-11,090
Closed -$91K
GASS icon
143
StealthGas
GASS
$319M
– –
-37,900
Closed -$87K
GDXJ icon
144
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-5,900
Closed -$323K
GNK icon
145
Genco Shipping & Trading
GNK
$1.1B
– –
-51,041
Closed -$365K
HPE icon
146
Hewlett Packard
HPE
$70.5B
– –
-2,000
Closed -$23K
IAU icon
147
iShares Gold Trust
IAU
$67.5B
– –
-10,398
Closed -$375K
KBH icon
148
KB Home
KBH
$3.59B
– –
-9,050
Closed -$311K
KHC icon
149
Kraft Heinz
KHC
$30B
– –
-9,545
Closed -$330K
KNOP icon
150
KNOT Offshore Partners
KNOP
$366M
– –
-12,430
Closed -$183K
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.