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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
+35.02%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
–
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
98.27%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.9M |
| 2 |
Broadcom
AVGO
|
+$6.58M |
| 3 |
Amazon
AMZN
|
+$6.16M |
| 4 |
UnitedHealth
UNH
|
+$3.73M |
| 5 |
Mastercard
MA
|
+$2.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.35% |
| 2 | Consumer Discretionary | 15.7% |
| 3 | Healthcare | 10.4% |
| 4 | Communication Services | 10.35% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $8.12M | 9.47% |
+89,028
| New | +$6.9M |
|
|
2
Amazon
AMZN
$2.92T
| $7.03M | 8.2% |
+50,960
| New | +$6.16M |
|
|
3
UnitedHealth
UNH
$376B
| $3.83M | 4.47% |
+13,000
| New | +$3.73M |
|
|
4
Mastercard
MA
$502B
| $3.07M | 3.58% |
+10,374
| New | +$2.92M |
|
5
Intel
INTC
$455B
| $2.65M | 3.09% |
+44,297
| New | +$2.65M |
|
6
Meta Platforms (Facebook)
META
$1.42T
| $2.27M | 2.65% |
+10,010
| New | +$2.09M |
|
7
VanEck Gold Miners ETF
GDX
$22.7B
| $1.82M | 2.13% |
+49,757
| New | +$1.64M |
|
8
Qualcomm
QCOM
$155B
| $1.77M | 2.06% |
+19,394
| New | +$1.56M |
|
9
AT&T
T
$159B
| $1.67M | 1.94% |
+72,927
| New | +$1.66M |
|
10
PayPal
PYPL
$48.9B
| $1.64M | 1.91% |
+9,400
| New | +$1.3M |
|
11
iShares Gold Trust
IAU
$62.9B
| $1.53M | 1.78% |
+44,989
| New | +$1.47M |
|
12
Microsoft
MSFT
$3.45T
| $1.48M | 1.73% |
+7,275
| New | +$1.32M |
|
13
iShares Silver Trust
SLV
$28B
| $1.33M | 1.56% |
+78,381
| New | +$1.2M |
|
14
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.33M | 1.55% |
+26,273
| New | +$1.31M |
|
15
Verizon
VZ
$195B
| $1.32M | 1.54% |
+23,934
| New | +$1.35M |
|
16
lululemon athletica
LULU
$13.5B
| $1.22M | 1.42% |
+3,909
| New | +$1,000K |
|
|
EMF
17
Templeton Emerging Markets Fund
EMF
$317M
| $1.21M | 1.42% |
+83,668
| New | +$1.05M |
|
18
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
| $1.2M | 1.4% |
+14,403
| New | +$1.19M |
|
19
Alphabet (Google) Class C
GOOG
$4.36T
| $1.17M | 1.36% |
+16,500
| New | +$1.11M |
|
20
Tesla
TSLA
$1.23T
| $1.13M | 1.32% |
+15,675
| New | +$848K |
|
21
Boeing
BA
$171B
| $1.08M | 1.27% |
+5,921
| New | +$910K |
|
22
Cisco
CSCO
$457B
| $1.01M | 1.18% |
+21,783
| New | +$955K |
|
23
Bank of America
BAC
$435B
| $997K | 1.16% |
+42,010
| New | +$993K |
|
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $995K | 1.16% |
+28,745
| New | +$979K |
|
25
McDonald's
MCD
$192B
| $985K | 1.15% |
+5,342
| New | +$980K |
|
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Vanguard Capital Wealth Advisors's Q2 2020 Portfolio in Review
Q2 2020 is the first quarter with a 13F filing on record for Vanguard Capital Wealth Advisors, which disclosed 118 positions worth $85.7M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Apple: 89,028 shares worth $8.12M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Consumer Discretionary and Healthcare.
- Vanguard Capital Wealth Advisors's largest Q2 2020 buy was Apple: 89,028 shares worth $8.12M.
- Vanguard Capital Wealth Advisors's ten largest holdings make up 40% of its $85.7M portfolio in Q2 2020.
- Vanguard Capital Wealth Advisors disclosed 118 positions in Q2 2020, its first 13F filing on record.
Based on Vanguard Capital Wealth Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.