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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
+6.03%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$75.3M
AUM Growth
-$671K
Cap. Flow
+$4.31M
Cap. Flow %
5.73%
Top 10 Hldgs %
31.49%
Holding
130
New
24
Increased
28
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.5M
2
C icon
Citigroup
C
+$861K
3
VALE icon
Vale
VALE
+$811K
4
LLY icon
Eli Lilly
LLY
+$772K
5
IQ icon
iQIYI
IQ
+$711K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.24M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.36M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$791K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$619K
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$453K

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Communication Services 13.37%
3 Healthcare 9.51%
4 Financials 9.24%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
$837K 1.11%
+12,512
New +$861K
MCD icon
27
McDonald's
MCD
$192B
$823K 1.09%
5,257
+225
+4% +$36.5K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$103B
$810K 1.08%
49,338
+6,603
+15% +$109K
LLY icon
29
Eli Lilly
LLY
$1.02T
$801K 1.06%
+9,396
New +$772K
VALE icon
30
Vale
VALE
$64.1B
$761K 1.01%
+59,390
New +$811K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$753K 1%
7,349
+113
+2% +$11.5K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$726K 0.96%
6,437
+2,463
+62% +$276K
BABA icon
33
Alibaba
BABA
$293B
$723K 0.96%
3,900
+879
+29% +$168K
URI icon
34
United Rentals
URI
$67.2B
$723K 0.96%
4,900
– –
BIIB icon
35
Biogen
BIIB
$30B
$711K 0.94%
2,450
– –
RIO icon
36
Rio Tinto
RIO
$158B
$702K 0.93%
+12,657
New +$709K
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$702K 0.93%
+20,003
New +$694K
AABA
38
DELISTED
Altaba Inc
AABA
$688K 0.91%
9,400
– –
AGN
39
DELISTED
Allergan plc
AGN
$684K 0.91%
4,106
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$677K 0.9%
3,630
-1
-0% -$195
BKNG icon
41
Booking.com
BKNG
$149B
$672K 0.89%
8,300
– –
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$659K 0.88%
37,263
+4,620
+14% +$82.4K
SRPT icon
43
Sarepta Therapeutics
SRPT
$1.57B
$647K 0.86%
4,900
-100
-2% -$9.43K
XOM icon
44
ExxonMobil
XOM
$644B
$647K 0.86%
7,831
+4,050
+107% +$323K
HPF
45
John Hancock Preferred Income Fund II
HPF
$343M
$597K 0.79%
28,000
– –
ANDV
46
DELISTED
Andeavor
ANDV
$596K 0.79%
4,550
– –
MSFT icon
47
Microsoft
MSFT
$3.45T
$594K 0.79%
6,026
– –
PG icon
48
Procter & Gamble
PG
$336B
$590K 0.78%
7,560
+604
+9% +$45.5K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$585K 0.78%
5,764
-116
-2% -$11.8K
BAC icon
50
Bank of America
BAC
$435B
$579K 0.77%
56,019
-2,650
-5% -$79.1K
1
2
3 4 5

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Vanguard Capital Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Vanguard Capital Wealth Advisors held 130 positions worth $75.3M, down 0.88% from $76M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vanguard Capital Wealth Advisors deployed $4.31M of net new capital in Q2 2018, opening 24 new positions and adding to 28 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 27,500 shares worth $561K.

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

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.24M trimmed.

  • Vanguard Capital Wealth Advisors's largest Q2 2018 buy was iShares Russell 2000 Growth ETF: 27,500 shares worth $561K.
  • Vanguard Capital Wealth Advisors added most to Alphabet (Google) Class C in Q2 2018, an estimated $537K increase.
  • Vanguard Capital Wealth Advisors's biggest Q2 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.24M.
  • Vanguard Capital Wealth Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2018, selling an estimated $1.36M.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 31% of its $75.3M portfolio in Q2 2018.
  • Vanguard Capital Wealth Advisors opened 24 new positions and closed 18 in Q2 2018.
  • Vanguard Capital Wealth Advisors's portfolio value fell 0.88% quarter-over-quarter to $75.3M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q2 2018, filed 15 Aug 2018.