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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
+6.03%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$75.3M
AUM Growth
-$671K
Cap. Flow
+$4.31M
Cap. Flow %
5.73%
Top 10 Hldgs %
31.49%
Holding
130
New
24
Increased
28
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.5M
2
C icon
Citigroup
C
+$861K
3
VALE icon
Vale
VALE
+$811K
4
LLY icon
Eli Lilly
LLY
+$772K
5
IQ icon
iQIYI
IQ
+$711K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.24M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.36M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$791K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$619K
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$453K

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Communication Services 13.37%
3 Healthcare 9.51%
4 Financials 9.24%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.3B
$561K 0.74%
+27,500
New +$5.5M
JOYY
52
JOYY Inc
JOYY
$3.71B
$537K 0.71%
5,350
-500
-9% -$52.2K
TSLA icon
53
Tesla
TSLA
$1.23T
$535K 0.71%
24,750
-4,500
-15% -$91.5K
AOM icon
54
iShares Core Moderate Allocation ETF
AOM
$1.74B
$523K 0.69%
13,961
-379
-3% -$14.3K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$520K 0.69%
6,238
-1,957
-24% -$163K
LTPZ icon
56
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$514K 0.68%
7,609
-1,034
-12% -$68.7K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$43.2B
$488K 0.65%
44,388
+6
+0% +$66
ELV icon
58
Elevance Health
ELV
$81.5B
$476K 0.63%
2,000
– –
IP icon
59
International Paper
IP
$21.6B
$473K 0.63%
+9,610
New +$491K
CAT icon
60
Caterpillar
CAT
$375B
$457K 0.61%
+3,370
New +$504K
DIS icon
61
Walt Disney
DIS
$167B
$433K 0.58%
4,138
-739
-15% -$75.6K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$425K 0.56%
7,540
-1,000
-12% -$54.4K
IDA icon
63
Idacorp
IDA
$8.27B
$423K 0.56%
4,593
+30
+0.7% +$2.69K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.7B
$422K 0.56%
5,400
-10,121
-65% -$791K
TRTN
65
DELISTED
Triton International Limited
TRTN
$413K 0.55%
13,480
+1,700
+14% +$56.3K
ARWR icon
66
Arrowhead Research
ARWR
$11.9B
$411K 0.55%
30,284
-1,500
-5% -$14K
LULU icon
67
lululemon athletica
LULU
$13.5B
$405K 0.54%
+3,250
New +$347K
PPBI
68
DELISTED
Pacific Premier Bancorp
PPBI
$381K 0.51%
10,000
-52
-0.5% -$2.12K
PSX icon
69
Phillips 66
PSX
$84.9B
$371K 0.49%
3,306
+2,703
+448% +$304K
NVDA icon
70
NVIDIA
NVDA
$4.86T
$360K 0.48%
60,920
-8,000
-12% -$48.6K
CII icon
71
BlackRock Enhanced Captial and Income Fund
CII
$988M
$356K 0.47%
22,000
– –
BHP icon
72
BHP
BHP
$215B
$343K 0.46%
+7,698
New +$333K
DG icon
73
Dollar General
DG
$28B
$339K 0.45%
+3,445
New +$331K
OIH icon
74
VanEck Oil Services ETF
OIH
$2.06B
$337K 0.45%
+643
New +$344K
EIX icon
75
Edison International
EIX
$28.2B
$320K 0.42%
5,070
+20
+0.4% +$1.25K
1 2
3
4 5

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Vanguard Capital Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Vanguard Capital Wealth Advisors held 130 positions worth $75.3M, down 0.88% from $76M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vanguard Capital Wealth Advisors deployed $4.31M of net new capital in Q2 2018, opening 24 new positions and adding to 28 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 27,500 shares worth $561K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.24M trimmed.

  • Vanguard Capital Wealth Advisors's largest Q2 2018 buy was iShares Russell 2000 Growth ETF: 27,500 shares worth $561K.
  • Vanguard Capital Wealth Advisors added most to Alphabet (Google) Class C in Q2 2018, an estimated $537K increase.
  • Vanguard Capital Wealth Advisors's biggest Q2 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.24M.
  • Vanguard Capital Wealth Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2018, selling an estimated $1.36M.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 31% of its $75.3M portfolio in Q2 2018.
  • Vanguard Capital Wealth Advisors opened 24 new positions and closed 18 in Q2 2018.
  • Vanguard Capital Wealth Advisors's portfolio value fell 0.88% quarter-over-quarter to $75.3M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q2 2018, filed 15 Aug 2018.