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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
+6.8%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$79.9M
AUM Growth
–
Cap. Flow
+$82.1M
Cap. Flow %
102.75%
Top 10 Hldgs %
29.19%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.94M
2
AAPL icon
Apple
AAPL
+$4.88M
3
UNH icon
UnitedHealth
UNH
+$2.76M
4
META icon
Meta Platforms (Facebook)
META
+$2.15M
5
AMZN icon
Amazon
AMZN
+$2.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Financials 10.37%
3 Communication Services 9.5%
4 Consumer Discretionary 8.77%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
76
Travel + Leisure Co
TNL
$4.66B
$302K 0.38%
+5,781
New +$287K
EBAY icon
77
eBay
EBAY
$50.6B
$302K 0.38%
+8,000
New +$297K
SCHV
78
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$300K 0.38%
+12,726
New +$226K
SRPT icon
79
Sarepta Therapeutics
SRPT
$1.57B
$295K 0.37%
+5,300
New +$281K
C.PRC.CL
80
DELISTED
Citigroup Inc.
C.PRC.CL
$288K 0.36%
+11,300
New +$289K
NVS icon
81
Novartis
NVS
$297B
$286K 0.36%
+3,802
New +$287K
DXC icon
82
DXC Technology
DXC
$1.82B
$286K 0.36%
+3,482
New +$281K
AAL icon
83
American Airlines Group
AAL
$10.1B
$285K 0.36%
+5,486
New +$273K
PSF icon
84
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$282K 0.35%
+10,000
New +$282K
CVX icon
85
Chevron
CVX
$392B
$276K 0.35%
+2,201
New +$261K
GLD icon
86
SPDR Gold Trust
GLD
$131B
$274K 0.34%
+2,213
New +$268K
BMY icon
87
Bristol-Myers Squibb
BMY
$133B
$273K 0.34%
+4,450
New +$278K
TWX
88
DELISTED
Time Warner Inc
TWX
$270K 0.34%
+2,950
New +$279K
AOD
89
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$269K 0.34%
+28,442
New +$259K
BOE icon
90
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$268K 0.34%
+21,454
New +$287K
DEM icon
91
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$264K 0.33%
+5,825
New +$255K
KBH icon
92
KB Home
KBH
$3.37B
$262K 0.33%
+8,200
New +$236K
VLO icon
93
Valero Energy
VLO
$90.1B
$255K 0.32%
+2,779
New +$229K
IEO icon
94
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$253K 0.32%
+3,900
New +$236K
NLY icon
95
Annaly Capital Management
NLY
$17.1B
$253K 0.32%
+5,327
New +$253K
STEW
96
SRH Total Return Fund
STEW
$1.79B
$253K 0.32%
+22,783
New +$242K
RCS
97
PIMCO Strategic Income Fund
RCS
$243M
$241K 0.3%
+26,300
New +$238K
PRF icon
98
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$235K 0.29%
+10,335
New +$228K
IJS icon
99
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$230K 0.29%
+3,000
New +$226K
JPM icon
100
JPMorgan Chase
JPM
$935B
$225K 0.28%
+2,100
New +$213K
1 2 3
4
5

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Vanguard Capital Wealth Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Vanguard Capital Wealth Advisors, which disclosed 124 positions worth $79.9M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 20,681 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Communication Services.

  • Vanguard Capital Wealth Advisors's largest Q4 2017 buy was Vanguard S&P 500 ETF: 20,681 shares worth $1.09M.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 29% of its $79.9M portfolio in Q4 2017.
  • Vanguard Capital Wealth Advisors disclosed 124 positions in Q4 2017, its first 13F filing on record.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.