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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
+1.22%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
+$3.12M
Cap. Flow
+$2.83M
Cap. Flow %
3.3%
Top 10 Hldgs %
33.15%
Holding
140
New
19
Increased
43
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$899K
2
BHF icon
Brighthouse Financial
BHF
+$744K
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$608K
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$565K
5
ELV icon
Elevance Health
ELV
+$548K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$678K
2
AABA
Altaba Inc
AABA
+$598K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$544K
4
EMF
Templeton Emerging Markets Fund
EMF
+$493K
5
BX icon
Blackstone
BX
+$475K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.72%
2 Technology 13.05%
3 Communication Services 12.89%
4 Financials 11.02%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
26
Brighthouse Financial
BHF
$3.55B
$808K 0.94%
+19,980
New +$744K
EMF
27
Templeton Emerging Markets Fund
EMF
$320M
$805K 0.94%
54,969
-33,395
-38% -$493K
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$799K 0.93%
42,288
-3,948
-9% -$73.9K
BMY icon
29
Bristol-Myers Squibb
BMY
$134B
$769K 0.9%
15,178
-3,581
-19% -$168K
BIDU icon
30
Baidu
BIDU
$38.3B
$730K 0.85%
7,110
+750
+12% +$80.6K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$104B
$729K 0.85%
39,939
+1,800
+5% +$32.2K
AVGO icon
32
Broadcom
AVGO
$1.87T
$718K 0.84%
26,030
-1,120
-4% -$31.8K
IAU icon
33
iShares Gold Trust
IAU
$62.9B
$703K 0.82%
24,950
+8,100
+48% +$228K
HPF
34
John Hancock Preferred Income Fund II
HPF
$344M
$701K 0.82%
30,000
– –
BABA icon
35
Alibaba
BABA
$305B
$665K 0.78%
4,215
-367
-8% -$63.1K
ASA
36
ASA Gold and Precious Metals
ASA
$944M
$655K 0.76%
54,533
-2,775
-5% -$34.7K
BKNG icon
37
Booking.com
BKNG
$149B
$651K 0.76%
8,300
– –
PPA icon
38
Invesco Aerospace & Defense ETF
PPA
$8.48B
$617K 0.72%
+9,116
New +$608K
ARWR icon
39
Arrowhead Research
ARWR
$12.1B
$615K 0.72%
21,859
-1,700
-7% -$50.3K
AOM icon
40
iShares Core Moderate Allocation ETF
AOM
$1.76B
$604K 0.7%
15,396
-4,241
-22% -$165K
SLV icon
41
iShares Silver Trust
SLV
$28B
$600K 0.7%
37,698
+3,506
+10% +$55.8K
EWEM
42
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$595K 0.69%
19,818
-305
-2% -$9.38K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$587K 0.68%
5,227
-3,500
-40% -$390K
MPC icon
44
Marathon Petroleum
MPC
$89.6B
$585K 0.68%
9,631
-2,167
-18% -$114K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
$581K 0.68%
15,483
+5,549
+56% +$206K
ELV icon
46
Elevance Health
ELV
$83B
$570K 0.66%
+2,000
New +$548K
BIIB icon
47
Biogen
BIIB
$29.8B
$558K 0.65%
2,400
– –
TSG
48
DELISTED
The Stars Group Inc.
TSG
$554K 0.65%
36,376
-720
-2% -$11.2K
SIL icon
49
Global X Silver Miners ETF NEW
SIL
$4.07B
$551K 0.64%
+19,625
New +$565K
IDA icon
50
Idacorp
IDA
$8.32B
$533K 0.62%
4,736
+27
+0.6% +$2.88K
1
2
3 4 5

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PWAM
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Vanguard Capital Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Vanguard Capital Wealth Advisors held 140 positions worth $85.7M, up 3.8% from $82.6M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vanguard Capital Wealth Advisors deployed $2.83M of net new capital in Q3 2019, opening 19 new positions and adding to 43 existing holdings. Its largest new stake was Brighthouse Financial: 19,980 shares worth $808K.

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

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $678K trimmed.

  • Vanguard Capital Wealth Advisors's largest Q3 2019 buy was Brighthouse Financial: 19,980 shares worth $808K.
  • Vanguard Capital Wealth Advisors added most to Philip Morris in Q3 2019, an estimated $899K increase.
  • Vanguard Capital Wealth Advisors's biggest Q3 2019 reduction was VanEck Gold Miners ETF, cutting an estimated $678K.
  • Vanguard Capital Wealth Advisors fully exited Altaba Inc in Q3 2019, selling an estimated $598K.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 33% of its $85.7M portfolio in Q3 2019.
  • Vanguard Capital Wealth Advisors opened 19 new positions and closed 15 in Q3 2019.
  • Vanguard Capital Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $85.7M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q3 2019, filed 18 Oct 2019.