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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
-0.81%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$149K
AUM Growth
-$132M
Cap. Flow
+$8.37M
Cap. Flow %
5,613.85%
Top 10 Hldgs %
42.13%
Holding
183
New
29
Increased
42
Reduced
54
Closed
31

Top Buys

Rank Stock Value
1
KOF icon
Coca-Cola Femsa
KOF
+$4.44M
2
IAU icon
iShares Gold Trust
IAU
+$2.2M
3
AMZN icon
Amazon
AMZN
+$1.53M
4
PFE icon
Pfizer
PFE
+$1.35M
5
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$1.32M

Top Sells

Rank Stock Value
1
SDIV icon
Global X SuperDividend ETF
SDIV
+$800K
2
QCOM icon
Qualcomm
QCOM
+$780K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$757K
4
LULU icon
lululemon athletica
LULU
+$711K
5
AA icon
Alcoa
AA
+$552K

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Consumer Discretionary 16.86%
3 Communication Services 10.03%
4 Healthcare 9.21%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$13.5K 9.05%
65,160
+21,200
+48% +$440K
AAPL icon
2
Apple
AAPL
$4.89T
$11.5K 7.74%
81,581
-2,937
-3% -$432K
AMZN icon
3
Amazon
AMZN
$2.5T
$9.97K 6.68%
60,680
+8,860
+17% +$1.53M
UNH icon
4
UnitedHealth
UNH
$382B
$5.2K 3.48%
13,298
+48
+0.4% +$19.9K
TSLA icon
5
Tesla
TSLA
$1.24T
$4.46K 2.99%
17,274
-735
-4% -$173K
IAU icon
6
iShares Gold Trust
IAU
$63B
$4.34K 2.91%
129,344
+64,553
+100% +$2.2M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$4K 2.68%
11,775
+1,283
+12% +$462K
MA icon
8
Mastercard
MA
$477B
$3.63K 2.43%
10,435
-188
-2% -$68.4K
BABA icon
9
Alibaba
BABA
$269B
$3.4K 2.28%
4,497
– –
PFE icon
10
Pfizer
PFE
$140B
$2.8K 1.88%
65,057
+30,540
+88% +$1.35M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$2.48K 1.66%
18,600
-200
-1% -$27.6K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.42K 1.63%
16,804
+7,646
+83% +$1.14M
INTC icon
13
Intel
INTC
$466B
$2.33K 1.56%
43,640
+87
+0.2% +$4.72K
URI icon
14
United Rentals
URI
$71.1B
$2.16K 1.45%
6,150
– –
MSFT icon
15
Microsoft
MSFT
$2.84T
$2.05K 1.37%
7,261
+599
+9% +$174K
BA icon
16
Boeing
BA
$165B
$2.04K 1.37%
9,276
-95
-1% -$21.2K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$1.96K 1.31%
11,940
+5,840
+96% +$978K
PYPL icon
18
PayPal
PYPL
$49.5B
$1.77K 1.19%
7,900
-1,660
-17% -$471K
QCOM icon
19
Qualcomm
QCOM
$176B
$1.77K 1.19%
13,727
-5,498
-29% -$780K
VZ icon
20
Verizon
VZ
$194B
$1.75K 1.17%
32,304
-4,912
-13% -$272K
KOF icon
21
Coca-Cola Femsa
KOF
$21.6B
$1.54K 1.04%
94,897
+79,397
+512% +$4.44M
BAC icon
22
Bank of America
BAC
$435B
$1.51K 1.01%
35,613
-3,499
-9% -$141K
HDGE icon
23
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$1.39K 0.93%
+53,900
New +$1.32M
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.34K 0.9%
26,455
+26
+0.1% +$1.32K
AVGO icon
25
Broadcom
AVGO
$1.82T
$1.29K 0.87%
26,650
+630
+2% +$30.6K
1
2 3 4 5

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Vanguard Capital Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Vanguard Capital Wealth Advisors held 183 positions worth $149K, down 100% from $132M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Vanguard Capital Wealth Advisors deployed $8.37M of net new capital in Q3 2021, opening 29 new positions and adding to 42 existing holdings. Its largest new stake was AdvisorShares Ranger Equity Bear ETF: 53,900 shares worth $1.39K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Qualcomm, an estimated $780K trimmed.

  • Vanguard Capital Wealth Advisors's largest Q3 2021 buy was AdvisorShares Ranger Equity Bear ETF: 53,900 shares worth $1.39K.
  • Vanguard Capital Wealth Advisors added most to Coca-Cola Femsa in Q3 2021, an estimated $4.44M increase.
  • Vanguard Capital Wealth Advisors's biggest Q3 2021 reduction was Qualcomm, cutting an estimated $780K.
  • Vanguard Capital Wealth Advisors fully exited Global X SuperDividend ETF in Q3 2021, selling an estimated $800K.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 42% of its $149K portfolio in Q3 2021.
  • Vanguard Capital Wealth Advisors opened 29 new positions and closed 31 in Q3 2021.
  • Vanguard Capital Wealth Advisors's portfolio value fell 100% quarter-over-quarter to $149K.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.