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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
KMI icon
126
Kinder Morgan
KMI
$68.7B
$224 0.15%
+13,374
New +$227K
FNDE icon
127
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$223 0.15%
+6,922
New +$220K
SRPT icon
128
Sarepta Therapeutics
SRPT
$1.77B
$222 0.15%
+2,400
New +$185K
HPF
129
John Hancock Preferred Income Fund II
HPF
$345M
$217 0.15%
10,000
– –
NKE icon
130
Nike
NKE
$61.9B
$217 0.15%
1,500
– –
GSLC icon
131
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$215 0.14%
+2,493
New +$221K
V icon
132
Visa
V
$677B
$211 0.14%
950
– –
ALLY icon
133
Ally Financial
ALLY
$13.3B
$209 0.14%
+4,111
New +$213K
CIM
134
Chimera Investment
CIM
$1B
$209 0.14%
4,700
-667
-12% -$29.9K
NVS icon
135
Novartis
NVS
$297B
$209 0.14%
2,577
-30
-1% -$2.7K
PRU icon
136
Prudential Financial
PRU
$41.8B
$209 0.14%
1,982
-300
-13% -$30.9K
VLO icon
137
Valero Energy
VLO
$85.9B
$204 0.14%
+2,891
New +$192K
FCX icon
138
Freeport-McMoran
FCX
$97.5B
$202 0.14%
5,453
– –
EDIV icon
139
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$200 0.13%
6,750
-187
-3% -$5.58K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$114B
$200 0.13%
1,303
– –
SMFG icon
141
Sumitomo Mitsui Financial
SMFG
$164B
$172 0.12%
+24,601
New +$171K
NFJ
142
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$165 0.11%
+11,100
New +$170K
AEG icon
143
Aegon
AEG
$14.1B
$156 0.1%
+32,059
New +$139K
SRXH
144
SRX Global
SRXH
$31M
$153 0.1%
21
+13
+163% +$97.2K
SBSW icon
145
Sibanye-Stillwater
SBSW
$7.53B
$151 0.1%
12,265
-17,894
-59% -$279K
DWSH icon
146
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.16M
$149 0.1%
+16,967
New +$148K
VCV icon
147
Invesco California Value Municipal Income Trust
VCV
$522M
$144 0.1%
10,500
– –
NLY icon
148
Annaly Capital Management
NLY
$17.4B
$135 0.09%
400
– –
PBR icon
149
Petrobras
PBR
$116B
$120 0.08%
11,590
-11,585
-50% -$123K
MFG icon
150
Mizuho Financial
MFG
$130B
$82 0.06%
+28,945
New +$83.4K
4 5
6
7 8

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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.