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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
(+93,203%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
165
New
13
Increased
57
Reduced
54
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$1.57M |
| 2 |
Amazon
AMZN
|
+$839K |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$792K |
| 4 |
PayPal
PYPL
|
+$594K |
| 5 |
Uber
UBER
|
+$582K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Femsa
KOF
|
+$4.05M |
| 2 |
iShares Gold Trust
IAU
|
+$2.63M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.48M |
| 4 |
Pfizer
PFE
|
+$1.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Dell
DELL
$283B
| – | – |
-5,919
| Closed | -$312 |
|
|
ELP
152
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| – | – |
-14,100
| Closed | -$74 |
|
153
Freeport-McMoran
FCX
$95.5B
| – | – |
-5,453
| Closed | -$202 |
|
154
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
| – | – |
-6,922
| Closed | -$223 |
|
155
GXO Logistics
GXO
$5.41B
| – | – |
-7,700
| Closed | -$604 |
|
156
ING
ING
$102B
| – | – |
-19,675
| Closed | -$260 |
|
157
Prudential Financial
PRU
$41.9B
| – | – |
-1,982
| Closed | -$209 |
|
158
Sibanye-Stillwater
SBSW
$7B
| – | – |
-12,265
| Closed | -$151 |
|
159
SK Telecom
SKM
$13.7B
| – | – |
-5,635
| Closed | -$279 |
|
160
Thor Industries
THO
$4.04B
| – | – |
-2,550
| Closed | -$288 |
|
161
Visa
V
$692B
| – | – |
-950
| Closed | -$211 |
|
162
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-1,303
| Closed | -$200 |
|
163
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
| – | – |
-1,325
| Closed | -$590 |
|
164
ExxonMobil
XOM
$642B
| – | – |
-7,527
| Closed | -$443 |
|
|
TWTR
165
DELISTED
Twitter, Inc.
TWTR
| – | – |
-3,800
| Closed | -$229 |
|
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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.