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
+6.8%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$79.9M
AUM Growth
–
Cap. Flow
+$82.1M
Cap. Flow %
102.75%
Top 10 Hldgs %
29.19%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.94M
2
AAPL icon
Apple
AAPL
+$4.88M
3
UNH icon
UnitedHealth
UNH
+$2.76M
4
META icon
Meta Platforms (Facebook)
META
+$2.15M
5
AMZN icon
Amazon
AMZN
+$2.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Financials 10.37%
3 Communication Services 9.5%
4 Consumer Discretionary 8.77%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTN
51
DELISTED
Triton International Limited
TRTN
$475K 0.59%
+12,680
New +$488K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$220B
$465K 0.58%
+19,854
New +$456K
V icon
53
Visa
V
$684B
$456K 0.57%
+4,000
New +$442K
DIS icon
54
Walt Disney
DIS
$167B
$450K 0.56%
+4,190
New +$432K
ELV icon
55
Elevance Health
ELV
$81.5B
$450K 0.56%
+2,000
New +$426K
EIX icon
56
Edison International
EIX
$28.2B
$437K 0.55%
+6,914
New +$527K
AVGO icon
57
Broadcom
AVGO
$1.85T
$430K 0.54%
+16,740
New +$435K
DAL icon
58
Delta Air Lines
DAL
$57.5B
$423K 0.53%
+7,561
New +$395K
TSLA icon
59
Tesla
TSLA
$1.23T
$420K 0.53%
+20,250
New +$440K
OMER icon
60
Omeros
OMER
$857M
$415K 0.52%
+21,354
New +$400K
IDA icon
61
Idacorp
IDA
$8.27B
$414K 0.52%
+4,531
New +$423K
NFJ
62
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$406K 0.51%
+31,088
New +$415K
IP icon
63
International Paper
IP
$21.6B
$406K 0.51%
+7,392
New +$397K
LTPZ icon
64
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$403K 0.5%
+5,816
New +$392K
XAR icon
65
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$377K 0.47%
+4,515
New +$369K
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$375K 0.47%
+2,683
New +$374K
UPS icon
67
United Parcel Service
UPS
$88.6B
$374K 0.47%
+3,142
New +$369K
NVDA icon
68
NVIDIA
NVDA
$4.86T
$372K 0.47%
+77,000
New +$382K
SHV icon
69
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$337K 0.42%
+2,955
New +$326K
PSX icon
70
Phillips 66
PSX
$84.9B
$337K 0.42%
+3,327
New +$316K
DGRW icon
71
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$330K 0.41%
+7,955
New +$317K
ORCL icon
72
Oracle
ORCL
$374B
$317K 0.4%
+6,700
New +$329K
XOM icon
73
ExxonMobil
XOM
$644B
$314K 0.39%
+3,749
New +$310K
BAC.PRL icon
74
Bank of America Series L
BAC.PRL
$3.97B
$310K 0.39%
+235
New +$309K
FLC
75
Flaherty & Crumrine Total Return Fund
FLC
$174M
$307K 0.38%
+14,200
New +$304K
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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Vanguard Capital Wealth Advisors, which disclosed 124 positions worth $79.9M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 20,681 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Communication Services.

  • Vanguard Capital Wealth Advisors's largest Q4 2017 buy was Vanguard S&P 500 ETF: 20,681 shares worth $1.09M.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 29% of its $79.9M portfolio in Q4 2017.
  • Vanguard Capital Wealth Advisors disclosed 124 positions in Q4 2017, its first 13F filing on record.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.