VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+6.03%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$75.3M
AUM Growth
+$75.3M
(-0.88%)
Cap. Flow
-$246K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
130
New
24
Increased
28
Reduced
41
Closed
18
Top Buys
| 1 |
iQIYI
IQ
|
$943K |
| 2 |
Citigroup
C
|
$837K |
| 3 |
Eli Lilly
LLY
|
$801K |
| 4 |
Vale
VALE
|
$761K |
| 5 |
Rio Tinto
RIO
|
$702K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.24M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.36M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$791K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$577K |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
$427K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Citigroup
C
$174B
| $837K | 1.11% |
+12,512
| New | +$837K |
|
27
McDonald's
MCD
$225B
| $823K | 1.09% |
5,257
+225
| +4% | +$35.2K |
|
28
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $810K | 1.08% |
16,446
+2,201
| +15% | +$108K |
|
|
29
Eli Lilly
LLY
$659B
| $801K | 1.06% |
+9,396
| New | +$801K |
|
|
30
Vale
VALE
$43.4B
| $761K | 1.01% |
+59,390
| New | +$761K |
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $753K | 1% |
7,349
+113
| +2% | +$11.6K |
|
32
iShares TIPS Bond ETF
TIP
$13.5B
| $726K | 0.96% |
6,437
+2,463
| +62% | +$278K |
|
33
Alibaba
BABA
$330B
| $723K | 0.96% |
3,900
+879
| +29% | +$163K |
|
34
United Rentals
URI
$61.7B
| $723K | 0.96% |
4,900
| – | – |
|
35
Biogen
BIIB
$20.5B
| $711K | 0.94% |
2,450
| – | – |
|
|
36
Rio Tinto
RIO
$101B
| $702K | 0.93% |
+12,657
| New | +$702K |
|
37
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $702K | 0.93% |
+20,003
| New | +$702K |
|
|
AABA
38
DELISTED
Altaba Inc. Common Stock
AABA
| $688K | 0.91% |
9,400
| – | – |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $684K | 0.91% |
4,106
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $677K | 0.9% |
3,630
-1
| -0% | -$187 |
|
41
Booking.com
BKNG
$178B
| $672K | 0.89% |
332
| – | – |
|
42
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $659K | 0.88% |
12,421
+1,540
| +14% | +$81.7K |
|
43
Sarepta Therapeutics
SRPT
$1.77B
| $647K | 0.86% |
4,900
-100
| -2% | -$13.2K |
|
44
Exxon Mobil
XOM
$489B
| $647K | 0.86% |
7,831
+4,050
| +107% | +$335K |
|
|
HPF
45
John Hancock Preferred Income Fund II
HPF
$348M
| $597K | 0.79% |
28,000
| – | – |
|
|
ANDV
46
DELISTED
Andeavor
ANDV
| $596K | 0.79% |
4,550
| – | – |
|
47
Microsoft
MSFT
$3.75T
| $594K | 0.79% |
6,026
| – | – |
|
48
Procter & Gamble
PG
$370B
| $590K | 0.78% |
7,560
+604
| +9% | +$47.1K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95B
| $585K | 0.78% |
5,764
-116
| -2% | -$11.8K |
|
50
Bank of America
BAC
$373B
| $579K | 0.77% |
56,019
-2,650
| -5% | -$27.4K |
|