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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
-11.68%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$67.2M
AUM Growth
-$20.4M
Cap. Flow
-$5.78M
Cap. Flow %
-8.61%
Top 10 Hldgs %
36.22%
Holding
143
New
18
Increased
26
Reduced
45
Closed
39

Top Buys

Rank Stock Value
1
EMF
Templeton Emerging Markets Fund
EMF
+$2.26M
2
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$1.9M
3
PEO
Adams Natural Resources Fund
PEO
+$1.54M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$985K
5
LULU icon
lululemon athletica
LULU
+$805K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.25M
2
AAPL icon
Apple
AAPL
+$1.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$808K
4
VZ icon
Verizon
VZ
+$707K
5
ANDV
Andeavor
ANDV
+$698K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.71%
2 Technology 12.36%
3 Communication Services 10.24%
4 Healthcare 9.9%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$28B
$731K 1.09%
50,396
-6,549
-12% -$89.5K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.3B
$698K 1.04%
20,408
-12,135
-37% -$430K
AVGO icon
28
Broadcom
AVGO
$1.85T
$649K 0.97%
25,530
-2,550
-9% -$60.2K
IAU icon
29
iShares Gold Trust
IAU
$62.9B
$647K 0.96%
26,353
+16,713
+173% +$393K
IYT icon
30
iShares US Transportation ETF
IYT
$2.26B
$646K 0.96%
+15,660
New +$723K
DIS icon
31
Walt Disney
DIS
$167B
$636K 0.95%
5,805
+800
+16% +$91K
EWEM
32
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$636K 0.95%
+21,500
New +$650K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$609K 0.91%
11,780
-15,100
-56% -$808K
NFLX icon
34
Netflix
NFLX
$299B
$603K 0.9%
22,550
+13,300
+144% +$398K
FEM icon
35
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$589K 0.88%
+25,803
New +$605K
MSFT icon
36
Microsoft
MSFT
$3.45T
$580K 0.86%
5,717
-309
-5% -$33.1K
URI icon
37
United Rentals
URI
$67.2B
$574K 0.85%
5,600
+500
+10% +$60.2K
BKNG icon
38
Booking.com
BKNG
$149B
$571K 0.85%
8,300
– –
BABA icon
39
Alibaba
BABA
$293B
$560K 0.83%
4,091
-1,531
-27% -$226K
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
$548K 0.82%
10,558
-1,740
-14% -$93.5K
XCEM icon
41
Columbia EM Core ex-China ETF
XCEM
$1.9B
$546K 0.81%
+23,003
New +$565K
ELV icon
42
Elevance Health
ELV
$81.5B
$525K 0.78%
2,000
– –
SRPT icon
43
Sarepta Therapeutics
SRPT
$1.57B
$512K 0.76%
4,700
-200
-4% -$25K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$103B
$509K 0.76%
32,568
-21,375
-40% -$356K
PM icon
45
Philip Morris
PM
$297B
$500K 0.74%
7,496
-1,383
-16% -$116K
AABA
46
DELISTED
Altaba Inc
AABA
$499K 0.74%
8,629
+153
+2% +$9.44K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$495K 0.74%
+1,982
New +$534K
TRTN
48
DELISTED
Triton International Limited
TRTN
$463K 0.69%
14,930
+1,450
+11% +$46.8K
AOM icon
49
iShares Core Moderate Allocation ETF
AOM
$1.74B
$434K 0.65%
12,181
-3,972
-25% -$145K
CAT icon
50
Caterpillar
CAT
$375B
$422K 0.63%
3,322
-31
-0.9% -$4.03K
1
2
3 4 5

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Vanguard Capital Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Vanguard Capital Wealth Advisors held 143 positions worth $67.2M, down 23% from $87.6M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Vanguard Capital Wealth Advisors withdrew a net $5.78M in Q4 2018, closing 39 positions and reducing 45 holdings. Its most notable exit was Micron Technology, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Vanguard Capital Wealth Advisors opened a new position in Templeton Emerging Markets Fund worth $2.19M.

  • Vanguard Capital Wealth Advisors's largest Q4 2018 buy was Templeton Emerging Markets Fund: 165,554 shares worth $2.19M.
  • Vanguard Capital Wealth Advisors added most to lululemon athletica in Q4 2018, an estimated $805K increase.
  • Vanguard Capital Wealth Advisors's biggest Q4 2018 reduction was Apple, cutting an estimated $1.2M.
  • Vanguard Capital Wealth Advisors fully exited Micron Technology in Q4 2018, selling an estimated $1.25M.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 36% of its $67.2M portfolio in Q4 2018.
  • Vanguard Capital Wealth Advisors opened 18 new positions and closed 39 in Q4 2018.
  • Vanguard Capital Wealth Advisors's portfolio value fell 23% quarter-over-quarter to $67.2M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.