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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
-11.68%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$67.2M
AUM Growth
-$20.4M
Cap. Flow
-$5.78M
Cap. Flow %
-8.61%
Top 10 Hldgs %
36.22%
Holding
143
New
18
Increased
26
Reduced
45
Closed
39

Top Buys

Rank Stock Value
1
EMF
Templeton Emerging Markets Fund
EMF
+$2.26M
2
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$1.9M
3
PEO
Adams Natural Resources Fund
PEO
+$1.54M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$985K
5
LULU icon
lululemon athletica
LULU
+$805K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.25M
2
AAPL icon
Apple
AAPL
+$1.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$808K
4
VZ icon
Verizon
VZ
+$707K
5
ANDV
Andeavor
ANDV
+$698K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.71%
2 Technology 12.36%
3 Communication Services 10.24%
4 Healthcare 9.9%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.28T
$416K 0.62%
18,750
-4,500
-19% -$96.8K
FEO
52
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$416K 0.62%
+34,262
New +$426K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.59T
$396K 0.59%
7,580
+40
+0.5% +$2.16K
PPLT
54
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$394K 0.59%
52,440
-22,490
-30% -$176K
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$16B
$393K 0.59%
23,934
-13,857
-37% -$245K
DAL icon
56
Delta Air Lines
DAL
$60.6B
$392K 0.58%
7,870
+2,440
+45% +$133K
GDX icon
57
VanEck Gold Miners ETF
GDX
$23.5B
$387K 0.58%
18,373
+294
+2% +$5.76K
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$365K 0.54%
+3,505
New +$355K
XOM icon
59
ExxonMobil
XOM
$636B
$357K 0.53%
5,237
-746
-12% -$58.5K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$113B
$353K 0.53%
3,605
-1,826
-34% -$190K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
$337K 0.5%
+3,694
New +$366K
EDIV icon
62
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$336K 0.5%
11,260
+1,943
+21% +$57.5K
ARWR icon
63
Arrowhead Research
ARWR
$12.3B
$317K 0.47%
25,584
-1,000
-4% -$13.7K
CII icon
64
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$309K 0.46%
22,000
– –
ORCL icon
65
Oracle
ORCL
$417B
$302K 0.45%
6,700
+2
+0% +$96
ASA
66
ASA Gold and Precious Metals
ASA
$960M
$298K 0.44%
+31,547
New +$284K
BAC.PRL icon
67
Bank of America Series L
BAC.PRL
$3.99B
$294K 0.44%
235
– –
VALE icon
68
Vale
VALE
$63.3B
$294K 0.44%
22,300
+1,385
+7% +$19.8K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$293K 0.44%
2,679
-3,303
-55% -$361K
AOD
70
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$275K 0.41%
38,209
+14,951
+64% +$119K
NVS icon
71
Novartis
NVS
$293B
$275K 0.41%
3,579
– –
BHP icon
72
BHP
BHP
$220B
$274K 0.41%
6,367
+1,131
+22% +$47.4K
JPM icon
73
JPMorgan Chase
JPM
$960B
$272K 0.41%
2,787
-22
-0.8% -$2.34K
PSX icon
74
Phillips 66
PSX
$82.1B
$270K 0.4%
3,139
-168
-5% -$16.4K
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$61.9B
$267K 0.4%
+31,072
New +$289K
1 2
3
4 5

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Vanguard Capital Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Vanguard Capital Wealth Advisors held 143 positions worth $67.2M, down 23% from $87.6M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Vanguard Capital Wealth Advisors withdrew a net $5.78M in Q4 2018, closing 39 positions and reducing 45 holdings. Its most notable exit was Micron Technology, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Vanguard Capital Wealth Advisors opened a new position in Templeton Emerging Markets Fund worth $2.19M.

  • Vanguard Capital Wealth Advisors's largest Q4 2018 buy was Templeton Emerging Markets Fund: 165,554 shares worth $2.19M.
  • Vanguard Capital Wealth Advisors added most to lululemon athletica in Q4 2018, an estimated $805K increase.
  • Vanguard Capital Wealth Advisors's biggest Q4 2018 reduction was Apple, cutting an estimated $1.2M.
  • Vanguard Capital Wealth Advisors fully exited Micron Technology in Q4 2018, selling an estimated $1.25M.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 36% of its $67.2M portfolio in Q4 2018.
  • Vanguard Capital Wealth Advisors opened 18 new positions and closed 39 in Q4 2018.
  • Vanguard Capital Wealth Advisors's portfolio value fell 23% quarter-over-quarter to $67.2M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.