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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
+6.35%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
+$12.3M
Cap. Flow
+$1.73M
Cap. Flow %
1.98%
Top 10 Hldgs %
34.64%
Holding
141
New
29
Increased
34
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$730K
3
AVGO icon
Broadcom
AVGO
+$630K
4
MCD icon
McDonald's
MCD
+$525K
5
VZ icon
Verizon
VZ
+$440K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$801K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$753K
3
RIO icon
Rio Tinto
RIO
+$702K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$702K
5
MU icon
Micron Technology
MU
+$648K

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Communication Services 13.79%
3 Consumer Discretionary 11.88%
4 Financials 10.59%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$82B
$548K 0.63%
2,000
– –
CAT icon
52
Caterpillar
CAT
$404B
$511K 0.58%
3,353
-17
-0.5% -$2.4K
ARWR icon
53
Arrowhead Research
ARWR
$12.6B
$509K 0.58%
26,584
-3,700
-12% -$60.7K
XOM icon
54
ExxonMobil
XOM
$638B
$508K 0.58%
5,983
-1,848
-24% -$151K
IP icon
55
International Paper
IP
$22.4B
$501K 0.57%
10,771
+1,161
+12% +$57.6K
LTPZ icon
56
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$719M
$493K 0.56%
7,620
+11
+0.1% +$732
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$44.7B
$478K 0.55%
40,788
-3,600
-8% -$41.5K
IDA icon
58
Idacorp
IDA
$8.36B
$458K 0.52%
4,620
+27
+0.6% +$2.6K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.62T
$455K 0.52%
7,540
– –
TRTN
60
DELISTED
Triton International Limited
TRTN
$448K 0.51%
13,480
– –
OXY icon
61
Occidental Petroleum
OXY
$54.8B
$422K 0.48%
+5,143
New +$416K
TSLA icon
62
Tesla
TSLA
$1.29T
$410K 0.47%
23,250
-1,500
-6% -$31.2K
COST icon
63
Costco
COST
$420B
$384K 0.44%
1,636
+160
+11% +$36K
CII icon
64
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$378K 0.43%
22,000
– –
PPBI
65
DELISTED
Pacific Premier Bancorp
PPBI
$372K 0.42%
10,000
– –
PSX icon
66
Phillips 66
PSX
$82.5B
$372K 0.42%
3,307
+1
+0% +$116
NVDA icon
67
NVIDIA
NVDA
$5.13T
$371K 0.42%
60,920
– –
JOYY
68
JOYY Inc
JOYY
$3.77B
$367K 0.42%
4,900
-450
-8% -$37.8K
DG icon
69
Dollar General
DG
$28.1B
$364K 0.42%
3,331
-114
-3% -$11.9K
HPQ icon
70
HP
HPQ
$26.4B
$356K 0.41%
+13,850
New +$335K
NFLX icon
71
Netflix
NFLX
$306B
$346K 0.4%
+9,250
New +$336K
EIX icon
72
Edison International
EIX
$27.2B
$344K 0.39%
5,096
+26
+0.5% +$1.74K
QCOM icon
73
Qualcomm
QCOM
$171B
$338K 0.39%
+4,700
New +$309K
GDX icon
74
VanEck Gold Miners ETF
GDX
$23.8B
$334K 0.38%
18,079
-25,285
-58% -$505K
V icon
75
Visa
V
$690B
$334K 0.38%
2,227
-16
-0.7% -$2.27K
1 2
3
4 5

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PWAM
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Vanguard Capital Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Vanguard Capital Wealth Advisors held 141 positions worth $87.6M, up 16% from $75.3M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Vanguard Capital Wealth Advisors's Q3 2018 filing shows 29 new, 34 increased, 40 reduced and 16 closed positions. Its largest new stake was Bristol-Myers Squibb: 12,298 shares worth $763K. The largest sale was Eli Lilly, an estimated $801K.

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

  • Vanguard Capital Wealth Advisors's largest Q3 2018 buy was Bristol-Myers Squibb: 12,298 shares worth $763K.
  • Vanguard Capital Wealth Advisors added most to AT&T in Q3 2018, an estimated $1.4M increase.
  • Vanguard Capital Wealth Advisors's biggest Q3 2018 reduction was Micron Technology, cutting an estimated $648K.
  • Vanguard Capital Wealth Advisors fully exited Eli Lilly in Q3 2018, selling an estimated $801K.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 35% of its $87.6M portfolio in Q3 2018.
  • Vanguard Capital Wealth Advisors opened 29 new positions and closed 16 in Q3 2018.
  • Vanguard Capital Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $87.6M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q3 2018, filed 19 Oct 2018.