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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 | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$293B
| $237K | 0.18% |
2,607
| – | – |
|
127
Prudential Financial
PRU
$41.9B
| $233K | 0.18% |
2,282
-200
| -8% | -$20.4K |
|
128
Nike
NKE
$62.3B
| $231K | 0.18% |
1,500
-91
| -6% | -$12.2K |
|
129
Gilead Sciences
GILD
$162B
| $228K | 0.17% |
3,313
-5,563
| -63% | -$371K |
|
130
Dow Inc
DOW
$21.9B
| $227K | 0.17% |
+3,594
| New | +$237K |
|
131
iShares Global Materials ETF
MXI
$355M
| $225K | 0.17% |
+2,484
| New | +$231K |
|
132
Visa
V
$692B
| $222K | 0.17% |
950
-53
| -5% | -$12.1K |
|
|
AIV
133
Aimco
AIV
$381M
| $221K | 0.17% |
+33,000
| New | +$227K |
|
134
Sasol
SSL
$7.24B
| $219K | 0.17% |
+14,300
| New | +$233K |
|
135
Amphenol
APH
$210B
| $218K | 0.17% |
6,400
-88
| -1% | -$2.97K |
|
|
HPF
136
John Hancock Preferred Income Fund II
HPF
$344M
| $216K | 0.16% |
10,000
| – | – |
|
137
KB Home
KBH
$3.49B
| $211K | 0.16% |
+5,200
| New | +$240K |
|
138
Lockheed Martin
LMT
$135B
| $211K | 0.16% |
559
-287
| -34% | -$110K |
|
139
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $207K | 0.16% |
+6,937
| New | +$211K |
|
|
LK
140
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $207K | 0.16% |
18,410
-900
| -5% | -$10.1K |
|
141
Cemex
CX
$16.3B
| $206K | 0.16% |
+24,588
| New | +$196K |
|
142
Freeport-McMoran
FCX
$95.5B
| $202K | 0.15% |
+5,453
| New | +$212K |
|
143
International Paper
IP
$21.5B
| $202K | 0.15% |
+3,486
| New | +$199K |
|
144
Vanguard Dividend Appreciation ETF
VIG
$114B
| $201K | 0.15% |
+1,303
| New | +$200K |
|
145
Televisa
TV
$1.5B
| $193K | 0.15% |
+13,550
| New | +$174K |
|
146
Nomura Holdings
NMR
$29B
| $162K | 0.12% |
+32,020
| New | +$172K |
|
147
Invesco California Value Municipal Income Trust
VCV
$520M
| $146K | 0.11% |
10,500
| – | – |
|
148
Annaly Capital Management
NLY
$17.1B
| $142K | 0.11% |
400
-3,350
| -89% | -$122K |
|
149
Evolus
EOLS
$488M
| $139K | 0.11% |
+11,000
| New | +$121K |
|
150
LG Display
LPL
$3.24B
| $124K | 0.09% |
+11,681
| New | +$125K |
|
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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.