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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
+1.68%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$76M
AUM Growth
-$3.91M
Cap. Flow
-$3.63M
Cap. Flow %
-4.77%
Top 10 Hldgs %
33.49%
Holding
145
New
21
Increased
23
Reduced
51
Closed
39

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.07M
2
SLV icon
iShares Silver Trust
SLV
+$1.65M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.35M
4
VZ icon
Verizon
VZ
+$933K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$919K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.65M
2
TXN icon
Texas Instruments
TXN
+$1.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
4
C icon
Citigroup
C
+$992K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$926K

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Communication Services 10.62%
3 Financials 9.99%
4 Consumer Discretionary 9.19%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$825K 1.09%
19,800
-2,169
-10% -$92K
MCD icon
27
McDonald's
MCD
$188B
$797K 1.05%
5,032
-235
-4% -$38.7K
PYPL icon
28
PayPal
PYPL
$49.5B
$788K 1.04%
10,500
– –
PSEC icon
29
Prospect Capital
PSEC
$1.1B
$784K 1.03%
120,400
+2,361
+2% +$15.8K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$745K 0.98%
+7,236
New +$745K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$714K 0.94%
3,631
-100
-3% -$20.5K
DEM icon
32
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$699K 0.92%
14,855
+9,030
+155% +$432K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$104B
$690K 0.91%
42,735
-13,299
-24% -$227K
EDIV icon
34
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$688K 0.91%
+19,718
New +$692K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$685K 0.9%
8,195
-2,248
-22% -$188K
AABA
36
DELISTED
Altaba Inc
AABA
$683K 0.9%
9,400
– –
BKNG icon
37
Booking.com
BKNG
$149B
$682K 0.9%
8,300
– –
AGN
38
DELISTED
Allergan plc
AGN
$680K 0.9%
+4,106
New +$689K
BIIB icon
39
Biogen
BIIB
$29.8B
$666K 0.88%
2,450
– –
FM
40
DELISTED
iShares Frontier and Select EM ETF
FM
$595K 0.78%
+17,140
New +$596K
JOYY
41
JOYY Inc
JOYY
$3.73B
$592K 0.78%
5,850
-250
-4% -$31.5K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$112B
$587K 0.77%
5,880
-3,700
-39% -$384K
LTPZ icon
43
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$715M
$576K 0.76%
8,643
+2,827
+49% +$188K
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$568K 0.75%
32,643
+19,917
+157% +$365K
HPF
45
John Hancock Preferred Income Fund II
HPF
$344M
$556K 0.73%
28,000
– –
PG icon
46
Procter & Gamble
PG
$338B
$548K 0.72%
6,956
-187
-3% -$15.6K
BABA icon
47
Alibaba
BABA
$305B
$540K 0.71%
+3,021
New +$569K
MSFT icon
48
Microsoft
MSFT
$3.62T
$539K 0.71%
6,026
-40
-0.7% -$3.66K
AOM icon
49
iShares Core Moderate Allocation ETF
AOM
$1.76B
$539K 0.71%
+14,340
New +$546K
TSLA icon
50
Tesla
TSLA
$1.27T
$503K 0.66%
29,250
+9,000
+44% +$198K
1
2
3 4 5

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PWAM
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Vanguard Capital Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Vanguard Capital Wealth Advisors held 145 positions worth $76M, down 4.9% from $79.9M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vanguard Capital Wealth Advisors withdrew a net $3.63M in Q1 2018, closing 39 positions and reducing 51 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Vanguard Capital Wealth Advisors opened a new position in iShares Silver Trust worth $1.6M.

  • Vanguard Capital Wealth Advisors's largest Q1 2018 buy was iShares Silver Trust: 104,491 shares worth $1.6M.
  • Vanguard Capital Wealth Advisors added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $3.07M increase.
  • Vanguard Capital Wealth Advisors's biggest Q1 2018 reduction was Apple, cutting an estimated $907K.
  • Vanguard Capital Wealth Advisors fully exited Schwab US Large-Cap Growth ETF in Q1 2018, selling an estimated $1.65M.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 33% of its $76M portfolio in Q1 2018.
  • Vanguard Capital Wealth Advisors opened 21 new positions and closed 39 in Q1 2018.
  • Vanguard Capital Wealth Advisors's portfolio value fell 4.9% quarter-over-quarter to $76M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q1 2018, filed 25 Apr 2018.