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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
+13.51%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$79.6M
AUM Growth
+$12.5M
Cap. Flow
+$6.3M
Cap. Flow %
7.91%
Top 10 Hldgs %
33.77%
Holding
126
New
22
Increased
36
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.88M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$804K
3
SBSW icon
Sibanye-Stillwater
SBSW
+$640K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$635K
5
HPF
John Hancock Preferred Income Fund II
HPF
+$631K

Top Sells

Rank Stock Value
1
PEO
Adams Natural Resources Fund
PEO
+$1.08M
2
EMF
Templeton Emerging Markets Fund
EMF
+$883K
3
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$741K
4
IYT icon
iShares US Transportation ETF
IYT
+$646K
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$582K

Sector Composition

Rank Sector Weight
1 Communication Services 13.55%
2 Consumer Discretionary 13.45%
3 Technology 13.38%
4 Financials 10.23%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARWR icon
51
Arrowhead Research
ARWR
$12.6B
$469K 0.59%
25,584
– –
IDA icon
52
Idacorp
IDA
$8.36B
$465K 0.58%
+4,679
New +$454K
XCEM icon
53
Columbia EM Core ex-China ETF
XCEM
$2B
$462K 0.58%
18,212
-4,791
-21% -$121K
XOM icon
54
ExxonMobil
XOM
$638B
$455K 0.57%
5,640
+403
+8% +$30.7K
MPC icon
55
Marathon Petroleum
MPC
$91.3B
$445K 0.56%
+7,448
New +$469K
AOM icon
56
iShares Core Moderate Allocation ETF
AOM
$1.77B
$442K 0.56%
11,624
-557
-5% -$20.7K
KIO
57
KKR Income Opportunities Fund
KIO
$452M
$424K 0.53%
27,400
+10,300
+60% +$158K
CAT icon
58
Caterpillar
CAT
$404B
$423K 0.53%
3,125
-197
-6% -$26.2K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.62T
$416K 0.52%
7,080
-500
-7% -$28.2K
PPLT
60
abrdn Physical Platinum Shares ETF
PPLT
$2B
$410K 0.51%
51,190
-1,250
-2% -$9.76K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$114B
$395K 0.5%
3,605
– –
FXB icon
62
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
$378K 0.47%
+3,000
New +$379K
PEO
63
Adams Natural Resources Fund
PEO
$732M
$378K 0.47%
23,474
-69,073
-75% -$1.08M
DELL icon
64
Dell
DELL
$302B
$375K 0.47%
+12,627
New +$333K
SCHW
65
Charles Schwab
SCHW
$185B
$373K 0.47%
+8,732
New +$394K
FEO
66
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$373K 0.47%
27,769
-6,493
-19% -$87K
JOYY
67
JOYY Inc
JOYY
$3.77B
$361K 0.45%
4,300
– –
ORCL icon
68
Oracle
ORCL
$420B
$359K 0.45%
6,700
– –
AOD
69
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$348K 0.44%
42,276
+4,067
+11% +$33K
CII icon
70
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$346K 0.43%
22,000
– –
C icon
71
Citigroup
C
$230B
$340K 0.43%
+5,477
New +$340K
TSLA icon
72
Tesla
TSLA
$1.29T
$335K 0.42%
18,000
-750
-4% -$15.1K
NFLX icon
73
Netflix
NFLX
$306B
$331K 0.42%
9,300
-13,250
-59% -$459K
BP icon
74
BP
BP
$109B
$325K 0.41%
+7,573
New +$310K
NVS icon
75
Novartis
NVS
$291B
$308K 0.39%
3,579
– –
1 2
3
4 5

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SFP
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CWMS
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EW
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OCM
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MM
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PWAM
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Vanguard Capital Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Vanguard Capital Wealth Advisors held 126 positions worth $79.6M, up 19% from $67.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Vanguard Capital Wealth Advisors deployed $6.3M of net new capital in Q1 2019, opening 22 new positions and adding to 36 existing holdings. Its largest new stake was Sibanye-Stillwater: 169,300 shares worth $700K.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Adams Natural Resources Fund, an estimated $1.08M trimmed.

  • Vanguard Capital Wealth Advisors's largest Q1 2019 buy was Sibanye-Stillwater: 169,300 shares worth $700K.
  • Vanguard Capital Wealth Advisors added most to Amazon in Q1 2019, an estimated $2.88M increase.
  • Vanguard Capital Wealth Advisors's biggest Q1 2019 reduction was Adams Natural Resources Fund, cutting an estimated $1.08M.
  • Vanguard Capital Wealth Advisors fully exited iShares US Transportation ETF in Q1 2019, selling an estimated $646K.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 34% of its $79.6M portfolio in Q1 2019.
  • Vanguard Capital Wealth Advisors opened 22 new positions and closed 10 in Q1 2019.
  • Vanguard Capital Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $79.6M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.