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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
+6.35%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
+$12.3M
Cap. Flow
+$1.73M
Cap. Flow %
1.98%
Top 10 Hldgs %
34.64%
Holding
141
New
29
Increased
34
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$730K
3
AVGO icon
Broadcom
AVGO
+$630K
4
MCD icon
McDonald's
MCD
+$525K
5
VZ icon
Verizon
VZ
+$440K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$801K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$753K
3
RIO icon
Rio Tinto
RIO
+$702K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$702K
5
MU icon
Micron Technology
MU
+$648K

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Communication Services 13.79%
3 Consumer Discretionary 11.88%
4 Financials 10.59%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
26
United Rentals
URI
$69.8B
$834K 0.95%
5,100
+200
+4% +$31.1K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$800K 0.91%
3,738
+108
+3% +$22.2K
SRPT icon
28
Sarepta Therapeutics
SRPT
$1.67B
$791K 0.9%
4,900
– –
SLV icon
29
iShares Silver Trust
SLV
$28B
$781K 0.89%
56,945
-37,961
-40% -$535K
BMY icon
30
Bristol-Myers Squibb
BMY
$134B
$763K 0.87%
+12,298
New +$730K
PM icon
31
Philip Morris
PM
$293B
$723K 0.83%
8,879
+340
+4% +$27.9K
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$706K 0.81%
37,791
+528
+1% +$9.79K
ANDV
33
DELISTED
Andeavor
ANDV
$698K 0.8%
4,550
– –
AVGO icon
34
Broadcom
AVGO
$1.86T
$692K 0.79%
+28,080
New +$630K
MSFT icon
35
Microsoft
MSFT
$3.62T
$689K 0.79%
6,026
– –
PG icon
36
Procter & Gamble
PG
$337B
$673K 0.77%
8,089
+529
+7% +$43.3K
FSM icon
37
Fortuna Silver Mines
FSM
$2.62B
$666K 0.76%
15,250
-10,250
-40% -$50.3K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$661K 0.75%
5,982
-455
-7% -$50.8K
BKNG icon
39
Booking.com
BKNG
$149B
$658K 0.75%
8,300
– –
HPF
40
John Hancock Preferred Income Fund II
HPF
$344M
$635K 0.73%
30,000
+2,000
+7% +$42.8K
AGN
41
DELISTED
Allergan plc
AGN
$633K 0.72%
3,326
-780
-19% -$143K
AOM icon
42
iShares Core Moderate Allocation ETF
AOM
$1.75B
$612K 0.7%
16,153
+2,192
+16% +$82.7K
C icon
43
Citigroup
C
$224B
$610K 0.7%
8,512
-4,000
-32% -$283K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$112B
$601K 0.69%
5,431
-333
-6% -$35.8K
IQ icon
45
iQIYI
IQ
$1.26B
$587K 0.67%
21,700
-7,500
-26% -$223K
DIS icon
46
Walt Disney
DIS
$171B
$585K 0.67%
5,005
+867
+21% +$96.5K
TSI
47
TCW Strategic Income Fund
TSI
$213M
$585K 0.67%
+10,460
New +$58K
PPLT
48
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
$579K 0.66%
74,930
-78,570
-51% -$607K
AABA
49
DELISTED
Altaba Inc
AABA
$577K 0.66%
8,476
-924
-10% -$65.1K
AMAT icon
50
Applied Materials
AMAT
$411B
$552K 0.63%
14,300
-4,290
-23% -$190K
1
2
3 4 5

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Vanguard Capital Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Vanguard Capital Wealth Advisors held 141 positions worth $87.6M, up 16% from $75.3M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Vanguard Capital Wealth Advisors's Q3 2018 filing shows 29 new, 34 increased, 40 reduced and 16 closed positions. Its largest new stake was Bristol-Myers Squibb: 12,298 shares worth $763K. The largest sale was Eli Lilly, an estimated $801K.

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

  • Vanguard Capital Wealth Advisors's largest Q3 2018 buy was Bristol-Myers Squibb: 12,298 shares worth $763K.
  • Vanguard Capital Wealth Advisors added most to AT&T in Q3 2018, an estimated $1.4M increase.
  • Vanguard Capital Wealth Advisors's biggest Q3 2018 reduction was Micron Technology, cutting an estimated $648K.
  • Vanguard Capital Wealth Advisors fully exited Eli Lilly in Q3 2018, selling an estimated $801K.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 35% of its $87.6M portfolio in Q3 2018.
  • Vanguard Capital Wealth Advisors opened 29 new positions and closed 16 in Q3 2018.
  • Vanguard Capital Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $87.6M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q3 2018, filed 19 Oct 2018.