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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
Cap. Flow
+$9.29M
Cap. Flow %
7.05%
Top 10 Hldgs %
36.22%
Holding
179
New
46
Increased
44
Reduced
42
Closed
25

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.24M
2
MGM icon
MGM Resorts International
MGM
+$1.01M
3
PARA
Paramount Global Class B
PARA
+$876K
4
ELV icon
Elevance Health
ELV
+$777K
5
KOF icon
Coca-Cola Femsa
KOF
+$763K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.21M
2
LYG icon
Lloyds Banking Group
LYG
+$887K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$502K
4
EIX icon
Edison International
EIX
+$500K
5
GDX icon
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
PMM
151
Franklin Managed Municipal Income Trust
PMM
$268M
$124K 0.09%
14,200
-2,920
-17% -$24.7K
BCS icon
152
Barclays
BCS
$96B
$102K 0.08%
+10,600
New +$108K
SVM
153
Silvercorp Metals
SVM
$2.39B
$85K 0.06%
+15,500
New +$90K
SRXH
154
SRX Global
SRXH
$27.1M
$59K 0.04%
+8
New +$65.8K
AMAT icon
155
Applied Materials
AMAT
$424B
– –
-1,600
Closed -$223K
AMRC icon
156
Ameresco
AMRC
$1.36B
– –
-6,050
Closed -$285K
CLOU icon
157
Global X Cloud Computing ETF
CLOU
$259M
– –
-10,100
Closed -$268K
CMRE icon
158
Costamare
CMRE
$1.77B
– –
-10,360
Closed -$104K
DLNG icon
159
Dynagas LNG Partners
DLNG
$132M
– –
-13,827
Closed -$38.6K
EIX icon
160
Edison International
EIX
$26.3B
– –
-8,102
Closed -$500K
FINX icon
161
Global X FinTech ETF
FINX
$173M
– –
-6,860
Closed -$318K
GDX icon
162
VanEck Gold Miners ETF
GDX
$25.5B
– –
-13,869
Closed -$471K
GSL icon
163
Global Ship Lease
GSL
$1.54B
– –
-14,690
Closed -$213K
KGC icon
164
Kinross Gold
KGC
$30.5B
– –
-15,465
Closed -$111K
KRE icon
165
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
– –
-4,087
Closed -$272K
LIT icon
166
Global X Lithium & Battery Tech ETF
LIT
$1.57B
– –
-4,165
Closed -$245K
LPG icon
167
Dorian LPG
LPG
$1.84B
– –
-14,925
Closed -$196K
MSD
168
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-12,130
Closed -$109K
RIG icon
169
Transocean
RIG
$5.69B
– –
-16,450
Closed -$56.4K
SB icon
170
Safe Bulkers
SB
$778M
– –
-34,042
Closed -$80K
SIL icon
171
Global X Silver Miners ETF NEW
SIL
$4.5B
– –
-8,118
Closed -$339K
SO icon
172
Southern Company
SO
$107B
– –
-3,442
Closed -$216K
SPHR icon
173
Sphere Entertainment
SPHR
$5.77B
– –
-3,016
Closed -$272K
WCLD
174
WisdomTree Cloud Computing Fund
WCLD
$291M
– –
-4,780
Closed -$237K
XBI icon
175
State Street SPDR S&P Biotech ETF
XBI
$9.99B
– –
-3,810
Closed -$502K
4 5 6
7
8

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NLA
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WC
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SFP
SwitchPoint Financial Planning Lehi, Utah $147M AUM 21.66% 1-Year Est. Return
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return
EW
Entruity Wealth Bakersfield, California $147M AUM 22.37% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
MM
MQS Management New York $148M AUM 0.73% 1-Year Est. Return
PWAM
Pinnacle West Asset Management Casper, Wyoming $147M AUM 22.22% 1-Year Est. Return

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.