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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
+4.18%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$8.81M
Cap. Flow
+$2.87M
Cap. Flow %
2.44%
Top 10 Hldgs %
38.98%
Holding
176
New
31
Increased
39
Reduced
43
Closed
43

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.58M
2
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$1.33M
3
MU icon
Micron Technology
MU
+$1.24M
4
LYG icon
Lloyds Banking Group
LYG
+$1.16M
5
QCOM icon
Qualcomm
QCOM
+$1.09M

Top Sells

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.3M
2
ENVA icon
Enova International
ENVA
+$979K
3
ZBRA icon
Zebra Technologies
ZBRA
+$855K
4
CMRE icon
Costamare
CMRE
+$782K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$729K

Sector Composition

Rank Sector Weight
1 Technology 23.57%
2 Consumer Discretionary 16.1%
3 Communication Services 11.96%
4 Financials 11.32%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$10.7M 9.15%
84,037
+3,078
+4% +$395K
AMZN icon
2
Amazon
AMZN
$2.5T
$8.18M 6.96%
49,860
+900
+2% +$143K
UNH icon
3
UnitedHealth
UNH
$382B
$4.83M 4.11%
13,221
+41
+0.3% +$14.2K
TSLA icon
4
Tesla
TSLA
$1.24T
$4.08M 3.47%
18,234
-300
-2% -$75.3K
MA icon
5
Mastercard
MA
$477B
$3.86M 3.29%
10,411
-187
-2% -$65.2K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$3.26M 2.77%
10,410
+302
+3% +$81.3K
QCOM icon
7
Qualcomm
QCOM
$176B
$3.06M 2.61%
21,982
+7,539
+52% +$1.09M
INTC icon
8
Intel
INTC
$466B
$2.88M 2.45%
43,472
+73
+0.2% +$4.35K
PYPL icon
9
PayPal
PYPL
$49.5B
$2.46M 2.1%
9,634
+236
+3% +$59.6K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.44M 2.08%
+17,815
New +$2.58M
VZ icon
11
Verizon
VZ
$194B
$2.17M 1.85%
36,752
+14,079
+62% +$794K
BA icon
12
Boeing
BA
$165B
$2.13M 1.81%
8,421
+2,240
+36% +$498K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$2.09M 1.78%
18,600
– –
MU icon
14
Micron Technology
MU
$1.04T
$2M 1.7%
21,263
+14,625
+220% +$1.24M
URI icon
15
United Rentals
URI
$71.1B
$1.95M 1.66%
6,050
– –
MSFT icon
16
Microsoft
MSFT
$2.84T
$1.75M 1.49%
7,006
+3,024
+76% +$702K
T icon
17
AT&T
T
$165B
$1.73M 1.48%
74,221
+18,833
+34% +$416K
BAC icon
18
Bank of America
BAC
$435B
$1.51M 1.29%
37,818
-3,876
-9% -$134K
BIDU icon
19
Baidu
BIDU
$35.8B
$1.45M 1.23%
6,510
+800
+14% +$209K
GGN
20
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$1.36M 1.15%
+379,592
New +$1.33M
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.34M 1.14%
26,397
+22
+0.1% +$1.12K
PG icon
22
Procter & Gamble
PG
$343B
$1.33M 1.13%
9,728
+2,498
+35% +$326K
LYG icon
23
Lloyds Banking Group
LYG
$87.4B
$1.32M 1.13%
+558,395
New +$1.16M
AVGO icon
24
Broadcom
AVGO
$1.82T
$1.26M 1.07%
26,020
+270
+1% +$12.5K
CSCO icon
25
Cisco
CSCO
$450B
$1.23M 1.04%
23,665
+2,860
+14% +$134K
1
2 3 4 5

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Vanguard Capital Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Vanguard Capital Wealth Advisors held 176 positions worth $118M, up 8.1% from $109M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Vanguard Capital Wealth Advisors's Q1 2021 filing shows 31 new, 39 increased, 43 reduced and 43 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 17,815 shares worth $2.44M. The largest sale was abrdn Physical Platinum Shares ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Vanguard Capital Wealth Advisors's largest Q1 2021 buy was iShares 20+ Year Treasury Bond ETF: 17,815 shares worth $2.44M.
  • Vanguard Capital Wealth Advisors added most to Micron Technology in Q1 2021, an estimated $1.24M increase.
  • Vanguard Capital Wealth Advisors's biggest Q1 2021 reduction was abrdn Physical Platinum Shares ETF, cutting an estimated $1.3M.
  • Vanguard Capital Wealth Advisors fully exited Enova International in Q1 2021, selling an estimated $979K.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 39% of its $118M portfolio in Q1 2021.
  • Vanguard Capital Wealth Advisors opened 31 new positions and closed 43 in Q1 2021.
  • Vanguard Capital Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $118M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q1 2021, filed 12 Apr 2021.