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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
+6.8%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$79.9M
AUM Growth
–
Cap. Flow
+$82.1M
Cap. Flow %
102.75%
Top 10 Hldgs %
29.19%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.94M
2
AAPL icon
Apple
AAPL
+$4.88M
3
UNH icon
UnitedHealth
UNH
+$2.76M
4
META icon
Meta Platforms (Facebook)
META
+$2.15M
5
AMZN icon
Amazon
AMZN
+$2.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Financials 10.37%
3 Communication Services 9.5%
4 Consumer Discretionary 8.77%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$43.2B
$907K 1.14%
+84,330
New +$884K
MCD icon
27
McDonald's
MCD
$192B
$907K 1.13%
+5,267
New +$884K
URI icon
28
United Rentals
URI
$67.2B
$896K 1.12%
+5,213
New +$793K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$876K 1.1%
+10,443
New +$879K
CSCO icon
30
Cisco
CSCO
$457B
$841K 1.05%
+21,969
New +$785K
PSEC icon
31
Prospect Capital
PSEC
$1.07B
$796K 1%
+118,039
New +$770K
BIIB icon
32
Biogen
BIIB
$30B
$780K 0.98%
+2,450
New +$786K
PYPL icon
33
PayPal
PYPL
$48.9B
$773K 0.97%
+10,500
New +$759K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$740K 0.93%
+3,731
New +$708K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$71.8B
$713K 0.89%
+78,258
New +$811K
JOYY
36
JOYY Inc
JOYY
$3.71B
$690K 0.86%
+6,100
New +$612K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$679K 0.85%
+17,836
New +$685K
AABA
38
DELISTED
Altaba Inc
AABA
$657K 0.82%
+9,400
New +$654K
PG icon
39
Procter & Gamble
PG
$336B
$656K 0.82%
+7,143
New +$642K
IAU icon
40
iShares Gold Trust
IAU
$62.9B
$655K 0.82%
+26,198
New +$643K
HPF
41
John Hancock Preferred Income Fund II
HPF
$343M
$602K 0.75%
+28,000
New +$602K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10.2B
$584K 0.73%
+11,496
New +$585K
BKNG icon
43
Booking.com
BKNG
$149B
$577K 0.72%
+8,300
New +$601K
CAT icon
44
Caterpillar
CAT
$375B
$548K 0.69%
+3,475
New +$482K
MO icon
45
Altria Group
MO
$114B
$542K 0.68%
+7,583
New +$508K
ANDV
46
DELISTED
Andeavor
ANDV
$520K 0.65%
+4,550
New +$489K
PPBI
47
DELISTED
Pacific Premier Bancorp
PPBI
$520K 0.65%
+13,000
New +$512K
MSFT icon
48
Microsoft
MSFT
$3.45T
$519K 0.65%
+6,066
New +$498K
BDJ icon
49
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$518K 0.65%
+56,163
New +$512K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$481K 0.6%
+6,351
New +$462K
1
2
3 4 5

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SFP
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CWMS
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EW
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OCM
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SF
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MM
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Vanguard Capital Wealth Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Vanguard Capital Wealth Advisors, which disclosed 124 positions worth $79.9M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 20,681 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Communication Services.

  • Vanguard Capital Wealth Advisors's largest Q4 2017 buy was Vanguard S&P 500 ETF: 20,681 shares worth $1.09M.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 29% of its $79.9M portfolio in Q4 2017.
  • Vanguard Capital Wealth Advisors disclosed 124 positions in Q4 2017, its first 13F filing on record.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.