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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
+7.76%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$14.3M
Cap. Flow
+$9.29M
Cap. Flow %
7.05%
Top 10 Hldgs %
36.22%
Holding
179
New
46
Increased
44
Reduced
42
Closed
25

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.24M
2
MGM icon
MGM Resorts International
MGM
+$1.01M
3
PARA
Paramount Global Class B
PARA
+$876K
4
ELV icon
Elevance Health
ELV
+$777K
5
KOF icon
Coca-Cola Femsa
KOF
+$763K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.21M
2
LYG icon
Lloyds Banking Group
LYG
+$887K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$502K
4
EIX icon
Edison International
EIX
+$500K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$471K

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Consumer Discretionary 17.94%
3 Communication Services 11.91%
4 Financials 11.16%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$11.6M 8.78%
84,518
+481
+0.6% +$62.3K
AMZN icon
2
Amazon
AMZN
$2.5T
$8.91M 6.76%
51,820
+1,960
+4% +$326K
UNH icon
3
UnitedHealth
UNH
$382B
$5.31M 4.03%
13,250
+29
+0.2% +$11.6K
TSLA icon
4
Tesla
TSLA
$1.24T
$4.08M 3.1%
18,009
-225
-1% -$48.8K
MA icon
5
Mastercard
MA
$477B
$3.88M 2.94%
10,623
+212
+2% +$78.8K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$3.65M 2.77%
10,492
+82
+0.8% +$26.3K
PYPL icon
7
PayPal
PYPL
$49.5B
$2.79M 2.11%
9,560
-74
-0.8% -$19.5K
QCOM icon
8
Qualcomm
QCOM
$176B
$2.75M 2.08%
19,225
-2,757
-13% -$373K
INTC icon
9
Intel
INTC
$466B
$2.44M 1.86%
43,553
+81
+0.2% +$4.75K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$2.35M 1.79%
18,800
+200
+1% +$23.8K
BA icon
11
Boeing
BA
$165B
$2.24M 1.7%
9,371
+950
+11% +$230K
IAU icon
12
iShares Gold Trust
IAU
$63B
$2.18M 1.66%
+64,791
New +$2.24M
VZ icon
13
Verizon
VZ
$194B
$2.08M 1.58%
37,216
+464
+1% +$26.6K
URI icon
14
United Rentals
URI
$71.1B
$1.96M 1.49%
6,150
+100
+2% +$32.3K
MSFT icon
15
Microsoft
MSFT
$2.84T
$1.8M 1.37%
6,662
-344
-5% -$87.4K
MU icon
16
Micron Technology
MU
$1.04T
$1.69M 1.28%
19,898
-1,365
-6% -$115K
BAC icon
17
Bank of America
BAC
$435B
$1.61M 1.22%
39,112
+1,294
+3% +$53K
LULU icon
18
lululemon athletica
LULU
$13B
$1.48M 1.12%
4,054
+1,276
+46% +$420K
T icon
19
AT&T
T
$165B
$1.43M 1.09%
65,995
-8,226
-11% -$187K
BIDU icon
20
Baidu
BIDU
$35.8B
$1.37M 1.04%
6,710
+200
+3% +$40K
PFE icon
21
Pfizer
PFE
$140B
$1.35M 1.03%
34,517
+2,327
+7% +$90.5K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.34M 1.02%
26,429
+32
+0.1% +$1.63K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.32M 1%
9,158
-8,657
-49% -$1.21M
MGM icon
24
MGM Resorts International
MGM
$11.7B
$1.28M 0.97%
29,951
+24,351
+435% +$1.01M
MS icon
25
Morgan Stanley
MS
$337B
$1.24M 0.94%
13,553
+4,100
+43% +$352K
1
2 3 4 5

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Vanguard Capital Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Vanguard Capital Wealth Advisors held 179 positions worth $132M, up 12% from $118M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Vanguard Capital Wealth Advisors deployed $9.29M of net new capital in Q2 2021, opening 46 new positions and adding to 44 existing holdings. Its largest new stake was iShares Gold Trust: 64,791 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.21M trimmed.

  • Vanguard Capital Wealth Advisors's largest Q2 2021 buy was iShares Gold Trust: 64,791 shares worth $2.18M.
  • Vanguard Capital Wealth Advisors added most to MGM Resorts International in Q2 2021, an estimated $1.01M increase.
  • Vanguard Capital Wealth Advisors's biggest Q2 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.21M.
  • Vanguard Capital Wealth Advisors fully exited State Street SPDR S&P Biotech ETF in Q2 2021, selling an estimated $502K.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 36% of its $132M portfolio in Q2 2021.
  • Vanguard Capital Wealth Advisors opened 46 new positions and closed 25 in Q2 2021.
  • Vanguard Capital Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $132M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.