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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
+14.99%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
+$9.86M
Cap. Flow
-$547K
Cap. Flow %
-0.57%
Top 10 Hldgs %
33.29%
Holding
144
New
19
Increased
42
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$548K
2
BX icon
Blackstone
BX
+$451K
3
AAPL icon
Apple
AAPL
+$417K
4
UPS icon
United Parcel Service
UPS
+$324K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$313K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$791K
2
ASA
ASA Gold and Precious Metals
ASA
+$597K
3
TSG
The Stars Group Inc.
TSG
+$554K
4
PM icon
Philip Morris
PM
+$529K
5
SBSW icon
Sibanye-Stillwater
SBSW
+$432K

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Consumer Discretionary 14.17%
3 Financials 11.42%
4 Communication Services 11.16%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$133B
$1M 1.05%
15,624
+446
+3% +$25.5K
MSFT icon
27
Microsoft
MSFT
$3.45T
$912K 0.95%
5,788
+11
+0.2% +$1.62K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$891K 0.93%
3,938
– –
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$104B
$821K 0.86%
42,570
+2,631
+7% +$49.3K
BIDU icon
30
Baidu
BIDU
$37.7B
$819K 0.86%
6,485
-625
-9% -$71.1K
AVGO icon
31
Broadcom
AVGO
$1.85T
$790K 0.83%
25,030
-1,000
-4% -$30.4K
BABA icon
32
Alibaba
BABA
$293B
$770K 0.81%
3,634
-581
-14% -$109K
BHF icon
33
Brighthouse Financial
BHF
$3.56B
$730K 0.76%
18,620
-1,360
-7% -$53.5K
BIIB icon
34
Biogen
BIIB
$30B
$712K 0.74%
2,400
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$708K 0.74%
10,600
+2,000
+23% +$129K
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$702K 0.73%
5,185
+2,206
+74% +$307K
ASA
37
ASA Gold and Precious Metals
ASA
$919M
$694K 0.73%
6,511
-48,022
-88% -$597K
BKNG icon
38
Booking.com
BKNG
$149B
$681K 0.71%
8,300
– –
IAU icon
39
iShares Gold Trust
IAU
$62.9B
$670K 0.7%
23,138
-1,812
-7% -$51.4K
HPF
40
John Hancock Preferred Income Fund II
HPF
$343M
$668K 0.7%
30,000
– –
SRPT icon
41
Sarepta Therapeutics
SRPT
$1.57B
$625K 0.65%
4,850
+650
+15% +$65.6K
ELV icon
42
Elevance Health
ELV
$81.5B
$604K 0.63%
2,000
– –
TRTN
43
DELISTED
Triton International Limited
TRTN
$588K 0.62%
14,630
– –
DOW icon
44
Dow Inc
DOW
$21.9B
$580K 0.61%
+10,613
New +$548K
EMF
45
Templeton Emerging Markets Fund
EMF
$317M
$577K 0.6%
37,052
-17,917
-33% -$273K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.2B
$547K 0.57%
14,555
-928
-6% -$34.6K
SIL icon
47
Global X Silver Miners ETF NEW
SIL
$3.96B
$536K 0.56%
16,175
-3,450
-18% -$103K
XCEM icon
48
Columbia EM Core ex-China ETF
XCEM
$1.9B
$534K 0.56%
18,811
+94
+0.5% +$2.54K
GDX icon
49
VanEck Gold Miners ETF
GDX
$22.6B
$521K 0.54%
17,811
-1,262
-7% -$34.5K
FSM icon
50
Fortuna Silver Mines
FSM
$2.55B
$511K 0.53%
13,800
-127,925
-90% -$418K
1
2
3 4 5

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Vanguard Capital Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Vanguard Capital Wealth Advisors held 144 positions worth $95.6M, up 11% from $85.7M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vanguard Capital Wealth Advisors's Q4 2019 filing shows 19 new, 42 increased, 56 reduced and 10 closed positions. Its largest new stake was Dow Inc: 10,613 shares worth $580K. The largest sale was AT&T, an estimated $791K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Vanguard Capital Wealth Advisors's largest Q4 2019 buy was Dow Inc: 10,613 shares worth $580K.
  • Vanguard Capital Wealth Advisors added most to Apple in Q4 2019, an estimated $417K increase.
  • Vanguard Capital Wealth Advisors's biggest Q4 2019 reduction was AT&T, cutting an estimated $791K.
  • Vanguard Capital Wealth Advisors fully exited The Stars Group Inc. in Q4 2019, selling an estimated $554K.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 33% of its $95.6M portfolio in Q4 2019.
  • Vanguard Capital Wealth Advisors opened 19 new positions and closed 10 in Q4 2019.
  • Vanguard Capital Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $95.6M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q4 2019, filed 28 Jan 2020.