Vanguard Capital Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Femsa
KOF
|
+$4.44M |
| 2 |
iShares Gold Trust
IAU
|
+$2.2M |
| 3 |
Amazon
AMZN
|
+$1.53M |
| 4 |
Pfizer
PFE
|
+$1.35M |
| 5 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X SuperDividend ETF
SDIV
|
+$800K |
| 2 |
Qualcomm
QCOM
|
+$780K |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$757K |
| 4 |
lululemon athletica
LULU
|
+$711K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SVM
176
Silvercorp Metals
SVM
$2.53B
| – | – |
-15,500
| Closed | -$85K |
|
177
Televisa
TV
$1.49B
| – | – |
-13,550
| Closed | -$193K |
|
178
Winnebago Industries
WGO
$909M
| – | – |
-4,260
| Closed | -$289K |
|
179
Whirlpool
WHR
$2.82B
| – | – |
-2,111
| Closed | -$460K |
|
180
Columbia EM Core ex-China ETF
XCEM
$2B
| – | – |
-8,928
| Closed | -$298K |
|
181
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| – | – |
-4,425
| Closed | -$324K |
|
182
XPeng
XPEV
$11.6B
| – | – |
-11,215
| Closed | -$498K |
|
|
PTR
183
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| – | – |
-4,950
| Closed | -$242K |
|
Similar funds
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.