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
+6.03%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$75.3M
AUM Growth
-$671K
Cap. Flow
+$4.31M
Cap. Flow %
5.73%
Top 10 Hldgs %
31.49%
Holding
130
New
24
Increased
28
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.5M
2
C icon
Citigroup
C
+$861K
3
VALE icon
Vale
VALE
+$811K
4
LLY icon
Eli Lilly
LLY
+$772K
5
IQ icon
iQIYI
IQ
+$711K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.24M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.36M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$791K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$619K
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$453K

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Communication Services 13.37%
3 Healthcare 9.51%
4 Financials 9.24%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$315K 0.42%
+6,450
New +$315K
DEM icon
77
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$312K 0.41%
7,286
-7,569
-51% -$346K
COST icon
78
Costco
COST
$422B
$308K 0.41%
1,476
+350
+31% +$69.1K
ORCL icon
79
Oracle
ORCL
$374B
$300K 0.4%
6,815
– –
V icon
80
Visa
V
$684B
$297K 0.39%
2,243
-1,000
-31% -$129K
NFJ
81
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$296K 0.39%
23,488
-2,988
-11% -$38.3K
NOV icon
82
NOV
NOV
$6.93B
$295K 0.39%
+3,800
New +$154K
BAC.PRL icon
83
Bank of America Series L
BAC.PRL
$3.97B
$293K 0.39%
235
– –
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$293K 0.39%
6,784
-13,371
-66% -$619K
EBAY icon
85
eBay
EBAY
$50.6B
$290K 0.39%
8,000
– –
EDIV icon
86
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$288K 0.38%
9,410
-10,308
-52% -$345K
MO icon
87
Altria Group
MO
$114B
$288K 0.38%
5,079
-1,878
-27% -$108K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$220B
$284K 0.38%
11,406
+12
+0.1% +$294
CVX icon
89
Chevron
CVX
$392B
$268K 0.36%
2,105
-19
-0.9% -$2.36K
FM
90
DELISTED
iShares Frontier and Select EM ETF
FM
$266K 0.35%
9,257
-7,883
-46% -$254K
LPX icon
91
Louisiana-Pacific
LPX
$5.06B
$265K 0.35%
+9,736
New +$280K
JPM icon
92
JPMorgan Chase
JPM
$935B
$261K 0.35%
2,509
– –
IAU icon
93
iShares Gold Trust
IAU
$62.9B
$260K 0.35%
10,848
-2,243
-17% -$56.2K
OMER icon
94
Omeros
OMER
$857M
$231K 0.31%
12,754
-300
-2% -$5.2K
RCS
95
PIMCO Strategic Income Fund
RCS
$244M
$228K 0.3%
23,600
-2,600
-10% -$24.7K
AMLP icon
96
Alerian MLP ETF
AMLP
$13B
$212K 0.28%
+4,200
New +$213K
NLY icon
97
Annaly Capital Management
NLY
$17.1B
$209K 0.28%
5,025
-200
-4% -$8.33K
NORW
98
DELISTED
Global X MSCI Norway ETF
NORW
$184K 0.24%
12,860
-519
-4% -$7.45K
KGC icon
99
Kinross Gold
KGC
$27.4B
$182K 0.24%
+48,625
New +$183K
BOE icon
100
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$180K 0.24%
16,215
+253
+2% +$2.86K
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
SF
Strategent Financial Harrisonburg, Virginia $147M AUM 14.47% 1-Year Est. Return
MM
MQS Management New York $148M AUM 0.73% 1-Year Est. Return

Vanguard Capital Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Vanguard Capital Wealth Advisors held 130 positions worth $75.3M, down 0.88% from $76M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vanguard Capital Wealth Advisors deployed $4.31M of net new capital in Q2 2018, opening 24 new positions and adding to 28 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 27,500 shares worth $561K.

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

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.24M trimmed.

  • Vanguard Capital Wealth Advisors's largest Q2 2018 buy was iShares Russell 2000 Growth ETF: 27,500 shares worth $561K.
  • Vanguard Capital Wealth Advisors added most to Alphabet (Google) Class C in Q2 2018, an estimated $537K increase.
  • Vanguard Capital Wealth Advisors's biggest Q2 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.24M.
  • Vanguard Capital Wealth Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2018, selling an estimated $1.36M.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 31% of its $75.3M portfolio in Q2 2018.
  • Vanguard Capital Wealth Advisors opened 24 new positions and closed 18 in Q2 2018.
  • Vanguard Capital Wealth Advisors's portfolio value fell 0.88% quarter-over-quarter to $75.3M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q2 2018, filed 15 Aug 2018.