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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
+10.06%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$9.99M
(-6.7%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
165
New
13
Increased
57
Reduced
54
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$1.57M |
| 2 |
Amazon
AMZN
|
+$839K |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$792K |
| 4 |
PayPal
PYPL
|
+$594K |
| 5 |
Uber
UBER
|
+$582K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Femsa
KOF
|
+$4.05M |
| 2 |
iShares Gold Trust
IAU
|
+$2.63M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.48M |
| 4 |
Pfizer
PFE
|
+$1.28M |
| 5 |
iShares Silver Trust
SLV
|
+$696K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.07% |
| 2 | Consumer Discretionary | 18.37% |
| 3 | Miscellaneous | 16.49% |
| 4 | Healthcare | 10.35% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.86T
| $14.7M | 10.6% |
83,056
+1,475
| +2% | +$233K |
|
|
2
Amazon
AMZN
$2.73T
| $10.9M | 7.86% |
65,580
+4,900
| +8% | +$839K |
|
3
UnitedHealth
UNH
$344B
| $6.7M | 4.81% |
13,337
+39
| +0.3% | +$17.7K |
|
4
Tesla
TSLA
$1.42T
| $6.32M | 4.54% |
17,955
+681
| +4% | +$228K |
|
5
Meta Platforms (Facebook)
META
$1.7T
| $3.91M | 2.81% |
11,629
-146
| -1% | -$48.5K |
|
6
Mastercard
MA
$503B
| $3.75M | 2.7% |
10,447
+12
| +0.1% | +$4.15K |
|
7
Qualcomm
QCOM
$192B
| $2.97M | 2.14% |
16,265
+2,538
| +18% | +$406K |
|
8
Alphabet (Google) Class C
GOOG
$4.23T
| $2.68M | 1.92% |
18,500
-100
| -0.5% | -$14.5K |
|
9
Microsoft
MSFT
$3.75T
| $2.43M | 1.74% |
7,216
-45
| -0.6% | -$14.6K |
|
|
10
Pfizer
PFE
$158B
| $2.32M | 1.67% |
39,306
-25,751
| -40% | -$1.28M |
|
11
Intel
INTC
$514B
| $2.25M | 1.62% |
43,736
+96
| +0.2% | +$4.91K |
|
12
United Rentals
URI
$61.6B
| $2.04M | 1.47% |
6,150
| – | – |
|
|
13
PayPal
PYPL
$46.2B
| $2.01M | 1.44% |
10,645
+2,745
| +35% | +$594K |
|
|
14
VanEck Gold Miners ETF
GDX
$28.3B
| $2M | 1.43% |
62,293
+49,093
| +372% | +$1.57M |
|
15
NVIDIA
NVDA
$5.09T
| $1.96M | 1.41% |
66,660
+1,500
| +2% | +$41.3K |
|
16
SPDR Gold Trust
GLD
$145B
| $1.84M | 1.32% |
10,759
-1,181
| -10% | -$198K |
|
17
Boeing
BA
$166B
| $1.84M | 1.32% |
9,132
-144
| -2% | -$30.4K |
|
|
18
iShares Gold Trust
IAU
$63.5B
| $1.82M | 1.31% |
52,400
-76,944
| -59% | -$2.63M |
|
19
Broadcom
AVGO
$1.65T
| $1.78M | 1.28% |
26,780
+130
| +0.5% | +$7.31K |
|
20
AdvisorShares Ranger Equity Bear ETF
HDGE
$56.8M
| $1.59M | 1.14% |
64,600
+10,700
| +20% | +$267K |
|
21
Bank of America
BAC
$416B
| $1.56M | 1.12% |
35,112
-501
| -1% | -$22.8K |
|
|
GGN
22
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$869M
| $1.34M | 0.96% |
356,646
+59,859
| +20% | +$230K |
|
23
Verizon
VZ
$213B
| $1.33M | 0.96% |
25,631
-6,673
| -21% | -$348K |
|
24
Cisco
CSCO
$434B
| $1.32M | 0.95% |
20,849
-670
| -3% | -$38.3K |
|
25
MGM Resorts International
MGM
$10B
| $1.28M | 0.92% |
28,450
+10,249
| +56% | +$460K |
|
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Vanguard Capital Wealth Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Vanguard Capital Wealth Advisors held 165 positions worth $139M, down 6.7% from $149M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Vanguard Capital Wealth Advisors withdrew a net $7.61M in Q4 2021, closing 19 positions and reducing 54 holdings. Its most notable exit was GXO Logistics, an estimated $604K position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
Against the trend, Vanguard Capital Wealth Advisors opened a new position in Uber worth $566K.
- Vanguard Capital Wealth Advisors's largest Q4 2021 buy was Uber: 13,500 shares worth $566K.
- Vanguard Capital Wealth Advisors added most to VanEck Gold Miners ETF in Q4 2021, an estimated $1.57M increase.
- Vanguard Capital Wealth Advisors's biggest Q4 2021 reduction was Coca-Cola Femsa, cutting an estimated $4.05M.
- Vanguard Capital Wealth Advisors fully exited GXO Logistics in Q4 2021, selling an estimated $604K.
- Vanguard Capital Wealth Advisors's ten largest holdings make up 41% of its $139M portfolio in Q4 2021.
- Vanguard Capital Wealth Advisors opened 13 new positions and closed 19 in Q4 2021.
- Vanguard Capital Wealth Advisors's portfolio value fell 6.7% quarter-over-quarter to $139M.
Based on Vanguard Capital Wealth Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.