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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
+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 | Financials | 10.67% |
| 4 | Communication Services | 10.37% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $10.8M | 9.96% |
+80,959
| New | +$9.74M |
|
|
2
Amazon
AMZN
$2.92T
| $8.04M | 7.4% |
+48,960
| New | +$7.81M |
|
|
3
UnitedHealth
UNH
$376B
| $4.55M | 4.18% |
+13,180
| New | +$4.42M |
|
|
4
Tesla
TSLA
$1.23T
| $4.29M | 3.95% |
+18,534
| New | +$3.16M |
|
|
5
Mastercard
MA
$502B
| $3.57M | 3.28% |
+10,598
| New | +$3.53M |
|
6
Meta Platforms (Facebook)
META
$1.42T
| $2.75M | 2.53% |
+10,108
| New | +$2.77M |
|
|
PPLT
7
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $2.19M | 2.02% |
+217,570
| New | +$1.92M |
|
8
PayPal
PYPL
$48.9B
| $2.17M | 2% |
+9,398
| New | +$1.95M |
|
9
Qualcomm
QCOM
$155B
| $2.17M | 1.99% |
+14,443
| New | +$2.01M |
|
10
Intel
INTC
$455B
| $2.12M | 1.95% |
+43,399
| New | +$2.12M |
|
11
Veritone
VERI
$101M
| $1.66M | 1.52% |
+56,950
| New | +$985K |
|
12
Alphabet (Google) Class C
GOOG
$4.36T
| $1.62M | 1.49% |
+18,600
| New | +$1.57M |
|
13
Microsoft
MSFT
$3.45T
| $1.55M | 1.42% |
+3,982
| New | +$856K |
|
14
lululemon athletica
LULU
$13.5B
| $1.54M | 1.42% |
+4,407
| New | +$1.53M |
|
15
United Rentals
URI
$67.2B
| $1.39M | 1.28% |
+6,050
| New | +$1.28M |
|
16
Boeing
BA
$171B
| $1.34M | 1.23% |
+6,181
| New | +$1.19M |
|
17
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.34M | 1.23% |
+26,375
| New | +$1.34M |
|
18
Verizon
VZ
$195B
| $1.32M | 1.21% |
+22,673
| New | +$1.35M |
|
19
Baidu
BIDU
$37.7B
| $1.25M | 1.15% |
+5,710
| New | +$848K |
|
20
Bank of America
BAC
$435B
| $1.25M | 1.15% |
+41,694
| New | +$1.12M |
|
21
Alibaba
BABA
$293B
| $1.24M | 1.14% |
+5,222
| New | +$1.45M |
|
22
AT&T
T
$159B
| $1.19M | 1.1% |
+55,388
| New | +$1.19M |
|
23
Broadcom
AVGO
$1.85T
| $1.12M | 1.03% |
+25,750
| New | +$1M |
|
24
McDonald's
MCD
$192B
| $1.05M | 0.97% |
+4,975
| New | +$1.08M |
|
25
United Parcel Service
UPS
$88.6B
| $1.02M | 0.94% |
+6,140
| New | +$1.04M |
|
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Vanguard Capital Wealth Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Vanguard Capital Wealth Advisors, which disclosed 145 positions worth $109M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is 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 Financials.
- 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 disclosed 145 positions in Q4 2020, its first 13F filing on record.
Based on Vanguard Capital Wealth Advisors's 13F filing for Q4 2020, filed 25 Jan 2021.