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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
+4.92%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
+$3.01M
Cap. Flow
-$3.44M
Cap. Flow %
-4.17%
Top 10 Hldgs %
32.84%
Holding
137
New
21
Increased
41
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$659K
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$572K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$536K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$451K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$408K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.6M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$660K
3
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$590K
4
ELV icon
Elevance Health
ELV
+$573K
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$378K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.39%
2 Technology 13.15%
3 Communication Services 12.77%
4 Financials 10.76%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTN
51
DELISTED
Triton International Limited
TRTN
$508K 0.61%
15,530
-1,200
-7% -$38K
XCEM icon
52
Columbia EM Core ex-China ETF
XCEM
$1.9B
$498K 0.6%
18,711
+499
+3% +$12.8K
SLV icon
53
iShares Silver Trust
SLV
$28B
$489K 0.59%
34,192
-2,900
-8% -$40.5K
BX icon
54
Blackstone
BX
$102B
$475K 0.57%
10,700
+4,200
+65% +$168K
IDA icon
55
Idacorp
IDA
$8.27B
$472K 0.57%
4,709
+30
+0.6% +$3.03K
XOM icon
56
ExxonMobil
XOM
$644B
$464K 0.56%
6,062
+422
+7% +$32.7K
IAU icon
57
iShares Gold Trust
IAU
$62.9B
$454K 0.55%
16,850
+6,997
+71% +$175K
ORCL icon
58
Oracle
ORCL
$374B
$445K 0.54%
7,813
+1,113
+17% +$60.2K
CAT icon
59
Caterpillar
CAT
$375B
$444K 0.54%
3,264
+139
+4% +$18.4K
KIO
60
KKR Income Opportunities Fund
KIO
$451M
$435K 0.53%
27,700
+300
+1% +$4.72K
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$426K 0.52%
+3,211
New +$408K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$415K 0.5%
3,605
– –
AKS
63
DELISTED
AK Steel Holding Corp
AKS
$413K 0.5%
174,306
+66,456
+62% +$155K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.36T
$398K 0.48%
7,360
+280
+4% +$16.2K
FEO
65
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$390K 0.47%
27,755
-14
-0.1% -$194
GLTR icon
66
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$386K 0.47%
5,674
-1,746
-24% -$112K
DAL icon
67
Delta Air Lines
DAL
$57.5B
$375K 0.45%
6,610
+760
+13% +$42.6K
PPLT
68
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$375K 0.45%
47,590
-3,600
-7% -$28.7K
AOD
69
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$369K 0.45%
44,343
+2,067
+5% +$17.1K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.3B
$366K 0.44%
9,934
-9,335
-48% -$342K
QCOM icon
71
Qualcomm
QCOM
$155B
$365K 0.44%
+4,800
New +$352K
CII icon
72
BlackRock Enhanced Captial and Income Fund
CII
$988M
$347K 0.42%
22,000
– –
BAC.PRL icon
73
Bank of America Series L
BAC.PRL
$3.97B
$322K 0.39%
235
– –
EBAY icon
74
eBay
EBAY
$50.6B
$316K 0.38%
8,000
– –
NKE icon
75
Nike
NKE
$61.9B
$302K 0.37%
+3,600
New +$303K
1 2
3
4 5

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SFP
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CWMS
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OCM
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Vanguard Capital Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Vanguard Capital Wealth Advisors held 137 positions worth $82.6M, up 3.8% from $79.6M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vanguard Capital Wealth Advisors withdrew a net $3.44M in Q2 2019, closing 16 positions and reducing 40 holdings. Its most notable exit was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $660K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Vanguard Capital Wealth Advisors opened a new position in The Stars Group Inc. worth $633K.

  • Vanguard Capital Wealth Advisors's largest Q2 2019 buy was The Stars Group Inc.: 37,096 shares worth $633K.
  • Vanguard Capital Wealth Advisors added most to VanEck Gold Miners ETF in Q2 2019, an estimated $451K increase.
  • Vanguard Capital Wealth Advisors's biggest Q2 2019 reduction was Amazon, cutting an estimated $3.6M.
  • Vanguard Capital Wealth Advisors fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2019, selling an estimated $660K.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 33% of its $82.6M portfolio in Q2 2019.
  • Vanguard Capital Wealth Advisors opened 21 new positions and closed 16 in Q2 2019.
  • Vanguard Capital Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $82.6M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.