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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
MMM icon
126
3M
MMM
$94.3B
$211K 0.15%
1,420
-232
-14% -$34.6K
HPF
127
John Hancock Preferred Income Fund II
HPF
$345M
$208K 0.15%
10,000
– –
ZM icon
128
Zoom
ZM
$30.6B
$204K 0.15%
1,110
+200
+22% +$47K
EDIV icon
129
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$202K 0.15%
6,793
+43
+0.6% +$1.28K
SRXH
130
SRX Global
SRXH
$31M
$199K 0.14%
32
+11
+52% +$79.1K
MUFG icon
131
Mitsubishi UFJ Financial
MUFG
$254B
$194K 0.14%
35,544
-5,282
-13% -$29.7K
NFJ
132
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$178K 0.13%
11,100
– –
LK
133
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$172K 0.12%
18,260
-1,200
-6% -$11.3K
DWSH icon
134
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.16M
$169K 0.12%
19,967
+3,000
+18% +$26.2K
THW
135
abrdn World Healthcare Fund
THW
$551M
$162K 0.12%
+10,000
New +$164K
LYG icon
136
Lloyds Banking Group
LYG
$91.3B
$156K 0.11%
61,533
-46,513
-43% -$119K
SMFG icon
137
Sumitomo Mitsui Financial
SMFG
$164B
$154K 0.11%
22,624
-1,977
-8% -$13.4K
PBR icon
138
Petrobras
PBR
$116B
$150K 0.11%
13,751
+2,161
+19% +$22.8K
VCV icon
139
Invesco California Value Municipal Income Trust
VCV
$522M
$139K 0.1%
10,000
-500
-5% -$6.85K
PMM
140
Franklin Managed Municipal Income Trust
PMM
$273M
$127K 0.09%
14,521
+163
+1% +$1.39K
ELOX
141
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$111K 0.08%
3,973
-6,975
-64% -$304K
NLY icon
142
Annaly Capital Management
NLY
$17.4B
$109K 0.08%
3,500
+3,100
+775% +$104K
AEG icon
143
Aegon
AEG
$14.1B
$77K 0.06%
16,351
-15,708
-49% -$73.5K
EOLS icon
144
Evolus
EOLS
$501M
$65K 0.05%
10,000
– –
MFG icon
145
Mizuho Financial
MFG
$130B
$64K 0.05%
25,295
-3,650
-13% -$9.63K
RIG icon
146
Transocean
RIG
$5.82B
$30K 0.02%
+11,175
New +$37.9K
ALLY icon
147
Ally Financial
ALLY
$13.3B
– –
-4,111
Closed -$209
AVIR icon
148
Atea Pharmaceuticals
AVIR
$420M
– –
-12,050
Closed -$422
BYND icon
149
Beyond Meat
BYND
$277M
– –
-2,550
Closed -$268
CIM
150
Chimera Investment
CIM
$1B
– –
-4,700
Closed -$209
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.