We are live on ! Find out more
VCWA

Vanguard Capital Wealth Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 91.21%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
+$3.01M
Cap. Flow
-$3.44M
Cap. Flow %
-4.17%
Top 10 Hldgs %
32.84%
Holding
137
New
21
Increased
41
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$659K
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$572K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$536K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$451K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$408K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.6M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$660K
3
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$590K
4
ELV icon
Elevance Health
ELV
+$573K
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$378K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.39%
2 Technology 13.15%
3 Communication Services 12.77%
4 Financials 10.76%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$133B
$850K 1.03%
18,759
+931
+5% +$43.4K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$839K 1.02%
3,938
– –
SBSW icon
28
Sibanye-Stillwater
SBSW
$6.26B
$823K 1%
173,400
+4,100
+2% +$16.2K
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$814K 0.99%
46,236
-2,592
-5% -$47.9K
AVGO icon
30
Broadcom
AVGO
$1.85T
$781K 0.95%
27,150
+2,120
+8% +$61.8K
BABA icon
31
Alibaba
BABA
$293B
$776K 0.94%
4,582
-252
-5% -$43.5K
AOM icon
32
iShares Core Moderate Allocation ETF
AOM
$1.75B
$766K 0.93%
19,637
+8,013
+69% +$307K
AEF
33
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$763K 0.92%
104,415
-80,918
-44% -$590K
BIDU icon
34
Baidu
BIDU
$37.7B
$746K 0.9%
6,360
-450
-7% -$64.1K
SRPT icon
35
Sarepta Therapeutics
SRPT
$1.57B
$714K 0.86%
4,700
– –
VERI icon
36
Veritone
VERI
$101M
$703K 0.85%
84,150
+48,050
+133% +$357K
HPF
37
John Hancock Preferred Income Fund II
HPF
$343M
$690K 0.84%
30,000
– –
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$103B
$674K 0.82%
38,139
-3,603
-9% -$63.4K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$662K 0.8%
12,260
-3,400
-22% -$196K
MPC icon
40
Marathon Petroleum
MPC
$92.4B
$659K 0.8%
11,798
+4,350
+58% +$238K
ASA
41
ASA Gold and Precious Metals
ASA
$955M
$655K 0.79%
57,308
+5,039
+10% +$50.6K
EWEM
42
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$645K 0.78%
20,123
+778
+4% +$24.6K
TSG
43
DELISTED
The Stars Group Inc.
TSG
$633K 0.77%
+37,096
New +$659K
ARWR icon
44
Arrowhead Research
ARWR
$11.9B
$624K 0.76%
23,559
-2,025
-8% -$44.4K
BKNG icon
45
Booking.com
BKNG
$149B
$622K 0.75%
8,300
– –
EDV icon
46
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$603K 0.73%
+4,753
New +$572K
AABA
47
DELISTED
Altaba Inc
AABA
$598K 0.72%
8,629
– –
PM icon
48
Philip Morris
PM
$297B
$585K 0.71%
7,453
+23
+0.3% +$1.9K
BIIB icon
49
Biogen
BIIB
$30B
$561K 0.68%
2,400
-134
-5% -$30.9K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.3B
$544K 0.66%
+2,710
New +$536K
1
2
3 4 5

Similar funds

NLA
Northern Lights Advisors Seattle, Washington $148M AUM
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
SFP
SwitchPoint Financial Planning Lehi, Utah $147M AUM 21.66% 1-Year Est. Return
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return
EW
Entruity Wealth Bakersfield, California $147M AUM 22.37% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
SF
Strategent Financial Harrisonburg, Virginia $147M AUM 14.47% 1-Year Est. Return
MM
MQS Management New York $148M AUM 0.73% 1-Year Est. Return

Vanguard Capital Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Vanguard Capital Wealth Advisors held 137 positions worth $82.6M, up 3.8% from $79.6M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vanguard Capital Wealth Advisors withdrew a net $3.44M in Q2 2019, closing 16 positions and reducing 40 holdings. Its most notable exit was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $660K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Vanguard Capital Wealth Advisors opened a new position in The Stars Group Inc. worth $633K.

  • Vanguard Capital Wealth Advisors's largest Q2 2019 buy was The Stars Group Inc.: 37,096 shares worth $633K.
  • Vanguard Capital Wealth Advisors added most to VanEck Gold Miners ETF in Q2 2019, an estimated $451K increase.
  • Vanguard Capital Wealth Advisors's biggest Q2 2019 reduction was Amazon, cutting an estimated $3.6M.
  • Vanguard Capital Wealth Advisors fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2019, selling an estimated $660K.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 33% of its $82.6M portfolio in Q2 2019.
  • Vanguard Capital Wealth Advisors opened 21 new positions and closed 16 in Q2 2019.
  • Vanguard Capital Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $82.6M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.