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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
+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
+$139M
Cap. Flow
-$2.23M
Cap. Flow %
-1.61%
Top 10 Hldgs %
40.79%
Holding
165
New
13
Increased
57
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.57M
2
AMZN icon
Amazon
AMZN
+$839K
3
PARA
Paramount Global Class B
PARA
+$792K
4
PYPL icon
PayPal
PYPL
+$594K
5
UBER icon
Uber
UBER
+$582K

Top Sells

Rank Stock Value
1
KOF icon
Coca-Cola Femsa
KOF
+$4.05M
2
IAU icon
iShares Gold Trust
IAU
+$2.63M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.48M
4
PFE icon
Pfizer
PFE
+$1.28M
5
SLV icon
iShares Silver Trust
SLV
+$696K

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Consumer Discretionary 18.37%
3 Healthcare 10.35%
4 Communication Services 10.06%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$14.7M 10.6%
83,056
+1,475
+2% +$233K
AMZN icon
2
Amazon
AMZN
$2.5T
$10.9M 7.86%
65,580
+4,900
+8% +$839K
UNH icon
3
UnitedHealth
UNH
$382B
$6.7M 4.81%
13,337
+39
+0.3% +$17.7K
TSLA icon
4
Tesla
TSLA
$1.24T
$6.32M 4.54%
17,955
+681
+4% +$228K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$3.91M 2.81%
11,629
-146
-1% -$48.5K
MA icon
6
Mastercard
MA
$477B
$3.75M 2.7%
10,447
+12
+0.1% +$4.15K
QCOM icon
7
Qualcomm
QCOM
$176B
$2.97M 2.14%
16,265
+2,538
+18% +$406K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$2.68M 1.92%
18,500
-100
-0.5% -$14.5K
MSFT icon
9
Microsoft
MSFT
$2.84T
$2.43M 1.74%
7,216
-45
-0.6% -$14.6K
PFE icon
10
Pfizer
PFE
$140B
$2.32M 1.67%
39,306
-25,751
-40% -$1.28M
INTC icon
11
Intel
INTC
$466B
$2.25M 1.62%
43,736
+96
+0.2% +$4.91K
URI icon
12
United Rentals
URI
$71.1B
$2.04M 1.47%
6,150
– –
PYPL icon
13
PayPal
PYPL
$49.5B
$2.01M 1.44%
10,645
+2,745
+35% +$594K
GDX icon
14
VanEck Gold Miners ETF
GDX
$23B
$2M 1.43%
62,293
+49,093
+372% +$1.57M
NVDA icon
15
NVIDIA
NVDA
$5.01T
$1.96M 1.41%
66,660
+1,500
+2% +$41.3K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$1.84M 1.32%
10,759
-1,181
-10% -$198K
BA icon
17
Boeing
BA
$165B
$1.84M 1.32%
9,132
-144
-2% -$30.4K
IAU icon
18
iShares Gold Trust
IAU
$63B
$1.82M 1.31%
52,400
-76,944
-59% -$2.63M
AVGO icon
19
Broadcom
AVGO
$1.82T
$1.78M 1.28%
26,780
+130
+0.5% +$7.31K
HDGE icon
20
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$1.59M 1.14%
64,600
+10,700
+20% +$267K
BAC icon
21
Bank of America
BAC
$435B
$1.56M 1.12%
35,112
-501
-1% -$22.8K
GGN
22
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$1.34M 0.96%
356,646
+59,859
+20% +$230K
VZ icon
23
Verizon
VZ
$194B
$1.33M 0.96%
25,631
-6,673
-21% -$348K
CSCO icon
24
Cisco
CSCO
$450B
$1.32M 0.95%
20,849
-670
-3% -$38.3K
MGM icon
25
MGM Resorts International
MGM
$11.7B
$1.28M 0.92%
28,450
+10,249
+56% +$460K
1
2 3 4 5

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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, up 93,203% from $149K the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Vanguard Capital Wealth Advisors's Q4 2021 filing shows 13 new, 57 increased, 54 reduced and 19 closed positions. Its largest new stake was Uber: 13,500 shares worth $566K. The largest sale was Coca-Cola Femsa, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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 $604.
  • 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 rose 93,203% quarter-over-quarter to $139M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.