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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
+14.99%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
+$9.86M
Cap. Flow
-$547K
Cap. Flow %
-0.57%
Top 10 Hldgs %
33.29%
Holding
144
New
19
Increased
42
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$548K
2
BX icon
Blackstone
BX
+$451K
3
AAPL icon
Apple
AAPL
+$417K
4
UPS icon
United Parcel Service
UPS
+$324K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$313K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$791K
2
ASA
ASA Gold and Precious Metals
ASA
+$597K
3
TSG
The Stars Group Inc.
TSG
+$554K
4
PM icon
Philip Morris
PM
+$529K
5
SBSW icon
Sibanye-Stillwater
SBSW
+$432K

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Consumer Discretionary 14.17%
3 Financials 11.42%
4 Communication Services 11.16%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
51
Idacorp
IDA
$8.32B
$508K 0.53%
4,758
+22
+0.5% +$2.35K
AOM icon
52
iShares Core Moderate Allocation ETF
AOM
$1.76B
$500K 0.52%
12,481
-2,915
-19% -$115K
KIO
53
KKR Income Opportunities Fund
KIO
$451M
$490K 0.51%
31,100
+3,000
+11% +$46.2K
FEO
54
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$487K 0.51%
40,445
+15,828
+64% +$218K
BX icon
55
Blackstone
BX
$108B
$486K 0.51%
+8,700
New +$451K
LK
56
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$482K 0.5%
+12,260
New +$310K
SLV icon
57
iShares Silver Trust
SLV
$28B
$475K 0.5%
28,513
-9,185
-24% -$149K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.57T
$474K 0.5%
7,080
-200
-3% -$12.9K
AKS
59
DELISTED
AK Steel Holding Corp
AKS
$474K 0.5%
144,306
-26,700
-16% -$74K
PPLT
60
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$467K 0.49%
51,440
-1,750
-3% -$15K
COST icon
61
Costco
COST
$423B
$458K 0.48%
1,561
+450
+41% +$134K
CAT icon
62
Caterpillar
CAT
$382B
$454K 0.47%
3,075
+4
+0.1% +$558
PPA icon
63
Invesco Aerospace & Defense ETF
PPA
$8.48B
$451K 0.47%
6,596
-2,520
-28% -$171K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$112B
$449K 0.47%
3,603
-2
-0.1% -$242
AEF
65
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$438K 0.46%
57,562
-13,468
-19% -$97.1K
C icon
66
Citigroup
C
$224B
$437K 0.46%
5,477
+1,500
+38% +$111K
TSLA icon
67
Tesla
TSLA
$1.27T
$428K 0.45%
15,375
-375
-2% -$8.13K
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$426K 0.45%
3,873
-1,354
-26% -$151K
QCOM icon
69
Qualcomm
QCOM
$159B
$423K 0.44%
4,800
– –
XOM icon
70
ExxonMobil
XOM
$643B
$405K 0.42%
5,811
+124
+2% +$8.57K
AOD
71
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$402K 0.42%
44,986
-1,454
-3% -$12.4K
GLTR icon
72
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$391K 0.41%
5,124
-230
-4% -$17K
DNI
73
DELISTED
Dividend and Income Fund
DNI
$386K 0.4%
28,749
-5,026
-15% -$62.5K
VNM icon
74
VanEck Vietnam ETF
VNM
$506M
$380K 0.4%
23,814
-2,186
-8% -$35.3K
CII icon
75
BlackRock Enhanced Captial and Income Fund
CII
$1B
$379K 0.4%
22,000
– –
1 2
3
4 5

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OCM
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PWAM
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Vanguard Capital Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Vanguard Capital Wealth Advisors held 144 positions worth $95.6M, up 11% from $85.7M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vanguard Capital Wealth Advisors's Q4 2019 filing shows 19 new, 42 increased, 56 reduced and 10 closed positions. Its largest new stake was Dow Inc: 10,613 shares worth $580K. The largest sale was AT&T, an estimated $791K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Vanguard Capital Wealth Advisors's largest Q4 2019 buy was Dow Inc: 10,613 shares worth $580K.
  • Vanguard Capital Wealth Advisors added most to Apple in Q4 2019, an estimated $417K increase.
  • Vanguard Capital Wealth Advisors's biggest Q4 2019 reduction was AT&T, cutting an estimated $791K.
  • Vanguard Capital Wealth Advisors fully exited The Stars Group Inc. in Q4 2019, selling an estimated $554K.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 33% of its $95.6M portfolio in Q4 2019.
  • Vanguard Capital Wealth Advisors opened 19 new positions and closed 10 in Q4 2019.
  • Vanguard Capital Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $95.6M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q4 2019, filed 28 Jan 2020.