We are live on ! Find out more
VCWA

Vanguard Capital Wealth Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 91.21%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$76M
AUM Growth
-$3.91M
Cap. Flow
-$3.63M
Cap. Flow %
-4.77%
Top 10 Hldgs %
33.49%
Holding
145
New
21
Increased
23
Reduced
51
Closed
39

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.07M
2
SLV icon
iShares Silver Trust
SLV
+$1.65M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.35M
4
VZ icon
Verizon
VZ
+$933K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$919K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.65M
2
TXN icon
Texas Instruments
TXN
+$1.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
4
C icon
Citigroup
C
+$992K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$926K

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Communication Services 10.62%
3 Financials 9.99%
4 Consumer Discretionary 9.19%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$416B
$307K 0.4%
6,815
+115
+2% +$5.72K
BAC.PRL icon
77
Bank of America Series L
BAC.PRL
$3.99B
$301K 0.4%
235
– –
DAL icon
78
Delta Air Lines
DAL
$61.3B
$291K 0.38%
5,393
-2,168
-29% -$120K
XOM icon
79
ExxonMobil
XOM
$628B
$275K 0.36%
3,781
+32
+0.9% +$2.56K
JPM icon
80
JPMorgan Chase
JPM
$955B
$271K 0.36%
2,509
+409
+19% +$46.3K
NVS icon
81
Novartis
NVS
$294B
$269K 0.35%
3,691
-111
-3% -$8.45K
PSF icon
82
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$268K 0.35%
10,400
+400
+4% +$10.7K
DGT icon
83
State Street SPDR Global Dow ETF
DGT
$626M
$265K 0.35%
+3,205
New +$279K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$230B
$265K 0.35%
11,394
-8,460
-43% -$206K
JNJ icon
85
Johnson & Johnson
JNJ
$621B
$256K 0.34%
2,009
-674
-25% -$91.1K
GSG icon
86
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$253K 0.33%
+15,275
New +$252K
TWX
87
DELISTED
Time Warner Inc
TWX
$253K 0.33%
2,681
-269
-9% -$25.4K
RCS
88
PIMCO Strategic Income Fund
RCS
$248M
$239K 0.32%
26,200
-100
-0.4% -$912
CVX icon
89
Chevron
CVX
$371B
$238K 0.31%
2,124
-77
-3% -$9.21K
AAL icon
90
American Airlines Group
AAL
$11B
$224K 0.3%
4,410
-1,076
-20% -$57.6K
AIG icon
91
American International
AIG
$42.5B
$216K 0.28%
+3,955
New +$234K
NLY icon
92
Annaly Capital Management
NLY
$17.1B
$215K 0.28%
5,225
-102
-2% -$4.35K
ARWR icon
93
Arrowhead Research
ARWR
$12.2B
$214K 0.28%
31,784
-500
-2% -$3.08K
AOD
94
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$209K 0.28%
23,718
-4,724
-17% -$44.7K
COST icon
95
Costco
COST
$418B
$207K 0.27%
+1,126
New +$212K
SLYV icon
96
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$205K 0.27%
+3,348
New +$211K
BOE icon
97
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$183K 0.24%
15,962
-5,492
-26% -$67.2K
NORW
98
DELISTED
Global X MSCI Norway ETF
NORW
$182K 0.24%
+13,379
New +$184K
OMER icon
99
Omeros
OMER
$916M
$155K 0.2%
13,054
-8,300
-39% -$117K
MBT
100
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$145K 0.19%
12,850
– –
2 3
4
5 6

Similar funds

NLA
Northern Lights Advisors Seattle, Washington $148M AUM
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
SFP
SwitchPoint Financial Planning Lehi, Utah $147M AUM 21.66% 1-Year Est. Return
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return
EW
Entruity Wealth Bakersfield, California $147M AUM 22.37% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
MM
MQS Management New York $148M AUM 0.73% 1-Year Est. Return
PWAM
Pinnacle West Asset Management Casper, Wyoming $147M AUM 22.22% 1-Year Est. Return

Vanguard Capital Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Vanguard Capital Wealth Advisors held 145 positions worth $76M, down 4.9% from $79.9M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vanguard Capital Wealth Advisors withdrew a net $3.63M in Q1 2018, closing 39 positions and reducing 51 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Vanguard Capital Wealth Advisors opened a new position in iShares Silver Trust worth $1.6M.

  • Vanguard Capital Wealth Advisors's largest Q1 2018 buy was iShares Silver Trust: 104,491 shares worth $1.6M.
  • Vanguard Capital Wealth Advisors added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $3.07M increase.
  • Vanguard Capital Wealth Advisors's biggest Q1 2018 reduction was Apple, cutting an estimated $907K.
  • Vanguard Capital Wealth Advisors fully exited Schwab US Large-Cap Growth ETF in Q1 2018, selling an estimated $1.65M.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 33% of its $76M portfolio in Q1 2018.
  • Vanguard Capital Wealth Advisors opened 21 new positions and closed 39 in Q1 2018.
  • Vanguard Capital Wealth Advisors's portfolio value fell 4.9% quarter-over-quarter to $76M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q1 2018, filed 25 Apr 2018.