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Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$148M
1-Year Est. Return
91.21%
This Fund
S&P 500
This Quarter
Est. Return
+22.8%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
91.51%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.74M |
| 2 |
Amazon
AMZN
|
+$7.81M |
| 3 |
UnitedHealth
UNH
|
+$4.42M |
| 4 |
Mastercard
MA
|
+$3.53M |
| 5 |
Tesla
TSLA
|
+$3.16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.29% |
| 2 | Consumer Discretionary | 18.65% |
| 3 | Miscellaneous | 14.47% |
| 4 | Financials | 10.67% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.82T
| $10.8M | 9.96% |
+80,959
| New | +$9.74M |
|
|
2
Amazon
AMZN
$2.67T
| $8.04M | 7.4% |
+48,960
| New | +$7.81M |
|
|
3
UnitedHealth
UNH
$338B
| $4.55M | 4.18% |
+13,180
| New | +$4.42M |
|
|
4
Tesla
TSLA
$1.41T
| $4.29M | 3.95% |
+18,534
| New | +$3.16M |
|
|
5
Mastercard
MA
$501B
| $3.57M | 3.28% |
+10,598
| New | +$3.53M |
|
6
Meta Platforms (Facebook)
META
$1.7T
| $2.75M | 2.53% |
+10,108
| New | +$2.77M |
|
|
PPLT
7
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
| $2.19M | 2.02% |
+217,570
| New | +$1.92M |
|
8
PayPal
PYPL
$46.1B
| $2.17M | 2% |
+9,398
| New | +$1.95M |
|
9
Qualcomm
QCOM
$201B
| $2.17M | 1.99% |
+14,443
| New | +$2.01M |
|
10
Intel
INTC
$512B
| $2.12M | 1.95% |
+43,399
| New | +$2.12M |
|
11
Veritone
VERI
$109M
| $1.66M | 1.52% |
+56,950
| New | +$985K |
|
12
Alphabet (Google) Class C
GOOG
$4.16T
| $1.62M | 1.49% |
+18,600
| New | +$1.57M |
|
13
Microsoft
MSFT
$3.7T
| $1.55M | 1.42% |
+3,982
| New | +$856K |
|
14
lululemon athletica
LULU
$10.9B
| $1.54M | 1.42% |
+4,407
| New | +$1.53M |
|
15
United Rentals
URI
$61.6B
| $1.39M | 1.28% |
+6,050
| New | +$1.28M |
|
16
Boeing
BA
$166B
| $1.34M | 1.23% |
+6,181
| New | +$1.19M |
|
17
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $1.34M | 1.23% |
+26,375
| New | +$1.34M |
|
18
Verizon
VZ
$214B
| $1.32M | 1.21% |
+22,673
| New | +$1.35M |
|
19
Baidu
BIDU
$30.9B
| $1.25M | 1.15% |
+5,710
| New | +$848K |
|
20
Bank of America
BAC
$419B
| $1.25M | 1.15% |
+41,694
| New | +$1.12M |
|
21
Alibaba
BABA
$273B
| $1.24M | 1.14% |
+5,222
| New | +$1.45M |
|
22
AT&T
T
$184B
| $1.19M | 1.1% |
+55,388
| New | +$1.19M |
|
23
Broadcom
AVGO
$1.62T
| $1.12M | 1.03% |
+25,750
| New | +$1M |
|
24
McDonald's
MCD
$180B
| $1.05M | 0.97% |
+4,975
| New | +$1.08M |
|
25
United Parcel Service
UPS
$87.5B
| $1.02M | 0.94% |
+6,140
| New | +$1.04M |
|
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Vanguard Capital Wealth Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Vanguard Capital Wealth Advisors held 145 positions worth $109M. Its ten largest holdings account for 39% of the portfolio.
Vanguard Capital Wealth Advisors deployed $99.5M of net new capital in Q4 2020, opening 145 new positions. Its largest new stake was Apple: 80,959 shares worth $10.8M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Consumer Discretionary and Miscellaneous.
- Vanguard Capital Wealth Advisors's largest Q4 2020 buy was Apple: 80,959 shares worth $10.8M.
- Vanguard Capital Wealth Advisors's ten largest holdings make up 39% of its $109M portfolio in Q4 2020.
- Vanguard Capital Wealth Advisors opened 145 new positions and closed 0 in Q4 2020.
Based on Vanguard Capital Wealth Advisors's 13F filing for Q4 2020, filed 25 Jan 2021.