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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
+1.22%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
+$3.12M
Cap. Flow
+$2.83M
Cap. Flow %
3.3%
Top 10 Hldgs %
33.15%
Holding
140
New
19
Increased
43
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$899K
2
BHF icon
Brighthouse Financial
BHF
+$744K
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$608K
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$565K
5
ELV icon
Elevance Health
ELV
+$548K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$678K
2
AABA
Altaba Inc
AABA
+$598K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$544K
4
EMF
Templeton Emerging Markets Fund
EMF
+$493K
5
BX icon
Blackstone
BX
+$475K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.72%
2 Technology 13.05%
3 Communication Services 12.89%
4 Financials 11.02%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.59T
$524K 0.61%
8,600
-3,660
-30% -$217K
GDX icon
52
VanEck Gold Miners ETF
GDX
$23.9B
$509K 0.59%
19,073
-24,241
-56% -$678K
TRTN
53
DELISTED
Triton International Limited
TRTN
$495K 0.58%
14,630
-900
-6% -$29.4K
AEF
54
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$494K 0.58%
71,030
-33,385
-32% -$237K
XCEM icon
55
Columbia EM Core ex-China ETF
XCEM
$2B
$479K 0.56%
18,717
+6
+0% +$154
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.62T
$444K 0.52%
7,280
-80
-1% -$4.74K
PPLT
57
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$443K 0.52%
53,190
+5,600
+12% +$46.6K
FSM icon
58
Fortuna Silver Mines
FSM
$2.75B
$437K 0.51%
141,725
+103,900
+275% +$379K
KIO
59
KKR Income Opportunities Fund
KIO
$455M
$437K 0.51%
28,100
+400
+1% +$6.23K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$431K 0.5%
3,605
– –
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$426K 0.5%
2,979
-232
-7% -$32.2K
VNM icon
62
VanEck Vietnam ETF
VNM
$512M
$424K 0.49%
+26,000
New +$415K
DNI
63
DELISTED
Dividend and Income Fund
DNI
$403K 0.47%
33,775
+15,621
+86% +$181K
XOM icon
64
ExxonMobil
XOM
$640B
$401K 0.47%
5,687
-375
-6% -$27.1K
DAL icon
65
Delta Air Lines
DAL
$61.3B
$395K 0.46%
6,861
+251
+4% +$14.9K
ABBV icon
66
AbbVie
ABBV
$430B
$391K 0.46%
+5,175
New +$355K
EDV icon
67
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$388K 0.45%
3,750
-1,003
-21% -$136K
GLTR icon
68
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.52B
$388K 0.45%
5,354
-320
-6% -$23K
AKS
69
DELISTED
AK Steel Holding Corp
AKS
$388K 0.45%
171,006
-3,300
-2% -$7.92K
AOD
70
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$387K 0.45%
46,440
+2,097
+5% +$17.3K
CAT icon
71
Caterpillar
CAT
$409B
$387K 0.45%
3,071
-193
-6% -$24.5K
ORCL icon
72
Oracle
ORCL
$427B
$383K 0.45%
6,965
-848
-11% -$46.8K
EDIV icon
73
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$377K 0.44%
12,645
+3,395
+37% +$105K
GILD icon
74
Gilead Sciences
GILD
$163B
$375K 0.44%
+5,921
New +$387K
QCOM icon
75
Qualcomm
QCOM
$171B
$366K 0.43%
4,800
– –
1 2
3
4 5

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CWMS
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OCM
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MM
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PWAM
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Vanguard Capital Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Vanguard Capital Wealth Advisors held 140 positions worth $85.7M, up 3.8% from $82.6M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vanguard Capital Wealth Advisors deployed $2.83M of net new capital in Q3 2019, opening 19 new positions and adding to 43 existing holdings. Its largest new stake was Brighthouse Financial: 19,980 shares worth $808K.

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

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $678K trimmed.

  • Vanguard Capital Wealth Advisors's largest Q3 2019 buy was Brighthouse Financial: 19,980 shares worth $808K.
  • Vanguard Capital Wealth Advisors added most to Philip Morris in Q3 2019, an estimated $899K increase.
  • Vanguard Capital Wealth Advisors's biggest Q3 2019 reduction was VanEck Gold Miners ETF, cutting an estimated $678K.
  • Vanguard Capital Wealth Advisors fully exited Altaba Inc in Q3 2019, selling an estimated $598K.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 33% of its $85.7M portfolio in Q3 2019.
  • Vanguard Capital Wealth Advisors opened 19 new positions and closed 15 in Q3 2019.
  • Vanguard Capital Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $85.7M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q3 2019, filed 18 Oct 2019.