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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
EOLS icon
151
Evolus
EOLS
$498M
$76 0.05%
10,000
-1,000
-9% -$10.3K
ELP
152
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$74 0.05%
14,100
-82,600
-85% -$399K
AA icon
153
Alcoa
AA
$13.1B
– –
-15,000
Closed -$552K
AIV
154
Aimco
AIV
$384M
– –
-33,000
Closed -$221K
AMD icon
155
Advanced Micro Devices
AMD
$784B
– –
-3,700
Closed -$347K
BCS icon
156
Barclays
BCS
$94B
– –
-10,600
Closed -$102K
COP icon
157
ConocoPhillips
COP
$142B
– –
-8,661
Closed -$527K
CRWD icon
158
CrowdStrike
CRWD
$216B
– –
-7,480
Closed -$470K
DEM icon
159
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-5,541
Closed -$253K
DOCU
160
DocuSign
DOCU
$11.5B
– –
-1,070
Closed -$299K
EMXC icon
161
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
– –
-12,151
Closed -$757K
EUFN icon
162
iShares MSCI Europe Financials ETF
EUFN
$4.28B
– –
-21,033
Closed -$411K
GILD icon
163
Gilead Sciences
GILD
$166B
– –
-3,313
Closed -$228K
GOGL
164
DELISTED
Golden Ocean Group
GOGL
– –
-26,073
Closed -$287K
IP icon
165
International Paper
IP
$22.1B
– –
-3,486
Closed -$202K
KBH icon
166
KB Home
KBH
$3.59B
– –
-5,200
Closed -$211K
LMT icon
167
Lockheed Martin
LMT
$135B
– –
-559
Closed -$211K
LPL icon
168
LG Display
LPL
$3.27B
– –
-11,681
Closed -$124K
MXI icon
169
iShares Global Materials ETF
MXI
$361M
– –
-2,484
Closed -$225K
ORI icon
170
Old Republic International
ORI
$10.4B
– –
-9,668
Closed -$240K
PLTR icon
171
Palantir
PLTR
$411B
– –
-17,600
Closed -$463K
RIO icon
172
Rio Tinto
RIO
$165B
– –
-5,592
Closed -$469K
SDIV icon
173
Global X SuperDividend ETF
SDIV
$1.21B
– –
-18,880
Closed -$800K
SLX icon
174
VanEck Steel ETF
SLX
$176M
– –
-4,600
Closed -$285K
SSL icon
175
Sasol
SSL
$7.12B
– –
-14,300
Closed -$219K
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.