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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
LUMN icon
151
Lumen
LUMN
$6.44B
– –
-10,600
Closed -$103K
MCK icon
152
McKesson
MCK
$101B
– –
-1,295
Closed -$224K
MPC icon
153
Marathon Petroleum
MPC
$83.7B
– –
-8,404
Closed -$349K
MXF
154
Mexico Fund
MXF
$315M
– –
-10,702
Closed -$147K
NAT icon
155
Nordic American Tanker
NAT
$1.37B
– –
-17,726
Closed -$53K
NAVI icon
156
Navient
NAVI
$853M
– –
-24,146
Closed -$236K
NML
157
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
– –
-45,411
Closed -$153K
PAA icon
158
Plains All American Pipeline
PAA
$16.1B
– –
-12,269
Closed -$102K
PARA
159
DELISTED
Paramount Global Class B
PARA
– –
-13,169
Closed -$485K
SRPT icon
160
Sarepta Therapeutics
SRPT
$1.77B
– –
-4,250
Closed -$729K
WFC icon
161
Wells Fargo
WFC
$264B
– –
-7,300
Closed -$217K
XOM icon
162
ExxonMobil
XOM
$634B
– –
-6,630
Closed -$275K
XPEV icon
163
XPeng
XPEV
$11.6B
– –
-12,425
Closed -$525K
ZBRA icon
164
Zebra Technologies
ZBRA
$17.8B
– –
-2,230
Closed -$855K
CCEC
165
Capital Clean Energy Carriers
CCEC
$1.35B
– –
-18,689
Closed -$145K
MRO
166
DELISTED
Marathon Oil Corporation
MRO
– –
-17,000
Closed -$115K
OSG
167
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-27,628
Closed -$59K
FEI
168
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-72,884
Closed -$419K
GER
169
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-18,040
Closed -$136K
ELVT
170
DELISTED
Elevate Credit, Inc.
ELVT
– –
-95,156
Closed -$360K
SMM
171
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-27,038
Closed -$114K
ZNGA
172
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-21,000
Closed -$204K
GLOG
173
DELISTED
GASLOG LTD
GLOG
– –
-13,823
Closed -$53K
3 4 5 6
7

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CWMS
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EW
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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.