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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
+13.51%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$79.6M
AUM Growth
+$12.5M
Cap. Flow
+$6.3M
Cap. Flow %
7.91%
Top 10 Hldgs %
33.77%
Holding
126
New
22
Increased
36
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.88M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$804K
3
SBSW icon
Sibanye-Stillwater
SBSW
+$640K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$635K
5
HPF
John Hancock Preferred Income Fund II
HPF
+$631K

Top Sells

Rank Stock Value
1
PEO
Adams Natural Resources Fund
PEO
+$1.08M
2
EMF
Templeton Emerging Markets Fund
EMF
+$883K
3
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$741K
4
IYT icon
iShares US Transportation ETF
IYT
+$646K
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$582K

Sector Composition

Rank Sector Weight
1 Communication Services 13.55%
2 Consumer Discretionary 13.45%
3 Technology 13.38%
4 Financials 10.23%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$134B
$850K 1.07%
17,828
+7,270
+69% +$362K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$833K 1.05%
7,818
+4,313
+123% +$451K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$791K 0.99%
3,938
+200
+5% +$40.4K
AVGO icon
29
Broadcom
AVGO
$1.87T
$752K 0.94%
25,030
-500
-2% -$13.6K
DIS icon
30
Walt Disney
DIS
$170B
$751K 0.94%
6,771
+966
+17% +$108K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$104B
$727K 0.91%
41,742
+9,174
+28% +$154K
URI icon
32
United Rentals
URI
$69.5B
$714K 0.9%
6,250
+650
+12% +$80.3K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
$704K 0.88%
19,269
-1,139
-6% -$40.9K
SBSW icon
34
Sibanye-Stillwater
SBSW
$6.33B
$700K 0.88%
+169,300
New +$640K
MSFT icon
35
Microsoft
MSFT
$3.62T
$673K 0.85%
5,713
-4
-0.1% -$436
GSLC icon
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$660K 0.83%
+11,617
New +$635K
HPF
37
John Hancock Preferred Income Fund II
HPF
$344M
$656K 0.82%
+30,000
New +$631K
PM icon
38
Philip Morris
PM
$292B
$656K 0.82%
7,430
-66
-0.9% -$5.32K
AABA
39
DELISTED
Altaba Inc
AABA
$639K 0.8%
8,629
– –
EWEM
40
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$614K 0.77%
19,345
-2,155
-10% -$68.3K
BIIB icon
41
Biogen
BIIB
$29.8B
$598K 0.75%
2,534
+84
+3% +$26.5K
BKNG icon
42
Booking.com
BKNG
$149B
$579K 0.73%
8,300
– –
ELV icon
43
Elevance Health
ELV
$83B
$573K 0.72%
2,000
– –
SRPT icon
44
Sarepta Therapeutics
SRPT
$1.68B
$560K 0.7%
4,700
– –
ASA
45
ASA Gold and Precious Metals
ASA
$944M
$535K 0.67%
52,269
+20,722
+66% +$208K
SLV icon
46
iShares Silver Trust
SLV
$28B
$525K 0.66%
37,092
-13,304
-26% -$194K
TRTN
47
DELISTED
Triton International Limited
TRTN
$520K 0.65%
16,730
+1,800
+12% +$59.9K
IQ icon
48
iQIYI
IQ
$1.26B
$514K 0.65%
21,500
+8,000
+59% +$177K
GDX icon
49
VanEck Gold Miners ETF
GDX
$23.2B
$512K 0.64%
22,864
+4,491
+24% +$98.7K
GLTR icon
50
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$472K 0.59%
7,420
-8,979
-55% -$582K
1
2
3 4 5

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Vanguard Capital Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Vanguard Capital Wealth Advisors held 126 positions worth $79.6M, up 19% from $67.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Vanguard Capital Wealth Advisors deployed $6.3M of net new capital in Q1 2019, opening 22 new positions and adding to 36 existing holdings. Its largest new stake was Sibanye-Stillwater: 169,300 shares worth $700K.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Adams Natural Resources Fund, an estimated $1.08M trimmed.

  • Vanguard Capital Wealth Advisors's largest Q1 2019 buy was Sibanye-Stillwater: 169,300 shares worth $700K.
  • Vanguard Capital Wealth Advisors added most to Amazon in Q1 2019, an estimated $2.88M increase.
  • Vanguard Capital Wealth Advisors's biggest Q1 2019 reduction was Adams Natural Resources Fund, cutting an estimated $1.08M.
  • Vanguard Capital Wealth Advisors fully exited iShares US Transportation ETF in Q1 2019, selling an estimated $646K.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 34% of its $79.6M portfolio in Q1 2019.
  • Vanguard Capital Wealth Advisors opened 22 new positions and closed 10 in Q1 2019.
  • Vanguard Capital Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $79.6M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.