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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
+6.35%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
+$12.3M
Cap. Flow
+$1.73M
Cap. Flow %
1.98%
Top 10 Hldgs %
34.64%
Holding
141
New
29
Increased
34
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$730K
3
AVGO icon
Broadcom
AVGO
+$630K
4
MCD icon
McDonald's
MCD
+$525K
5
VZ icon
Verizon
VZ
+$440K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$801K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$753K
3
RIO icon
Rio Tinto
RIO
+$702K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$702K
5
MU icon
Micron Technology
MU
+$648K

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Communication Services 13.79%
3 Consumer Discretionary 11.88%
4 Financials 10.59%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGMO
76
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$322K 0.37%
+19,050
New +$290K
JPM icon
77
JPMorgan Chase
JPM
$955B
$316K 0.36%
2,809
+300
+12% +$34.1K
DAL icon
78
Delta Air Lines
DAL
$61.3B
$314K 0.36%
+5,430
New +$299K
FCX icon
79
Freeport-McMoran
FCX
$99.8B
$312K 0.36%
+22,450
New +$339K
VALE icon
80
Vale
VALE
$63.6B
$310K 0.35%
20,915
-38,475
-65% -$519K
TT icon
81
Trane Technologies
TT
$106B
$309K 0.35%
+3,030
New +$296K
AIG.WS
82
DELISTED
American International Group, Inc.
AIG.WS
$308K 0.35%
+21,134
New +$315K
NFJ
83
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$307K 0.35%
23,488
– –
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$230B
$306K 0.35%
11,406
– –
BAC.PRL icon
85
Bank of America Series L
BAC.PRL
$3.99B
$304K 0.35%
235
– –
OIH icon
86
VanEck Oil Services ETF
OIH
$1.91B
$301K 0.34%
598
-45
-7% -$22.6K
ORCL icon
87
Oracle
ORCL
$416B
$300K 0.34%
6,698
-117
-2% -$5.68K
BDJ icon
88
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$297K 0.34%
+31,365
New +$293K
OMER icon
89
Omeros
OMER
$916M
$296K 0.34%
12,154
-600
-5% -$13.4K
VLO icon
90
Valero Energy
VLO
$87.1B
$289K 0.33%
+2,545
New +$289K
EDIV icon
91
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$286K 0.33%
9,317
-93
-1% -$2.86K
JNJ icon
92
Johnson & Johnson
JNJ
$621B
$277K 0.32%
+2,008
New +$267K
NVS icon
93
Novartis
NVS
$294B
$276K 0.32%
+3,579
New +$265K
NKE icon
94
Nike
NKE
$63B
$275K 0.31%
+3,250
New +$261K
VTIP icon
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$271K 0.31%
5,620
-830
-13% -$40.5K
BX icon
96
Blackstone
BX
$109B
$266K 0.3%
+7,000
New +$253K
EBAY icon
97
eBay
EBAY
$49.4B
$264K 0.3%
8,000
– –
DXC icon
98
DXC Technology
DXC
$1.78B
$257K 0.29%
+2,752
New +$244K
MSGS icon
99
Madison Square Garden
MSGS
$9.42B
$251K 0.29%
+1,117
New +$248K
FM
100
DELISTED
iShares Frontier and Select EM ETF
FM
$238K 0.27%
8,395
-862
-9% -$24.8K
2 3
4
5 6

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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 2018 Portfolio in Review

As of Q3 2018, Vanguard Capital Wealth Advisors held 141 positions worth $87.6M, up 16% from $75.3M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Vanguard Capital Wealth Advisors's Q3 2018 filing shows 29 new, 34 increased, 40 reduced and 16 closed positions. Its largest new stake was Bristol-Myers Squibb: 12,298 shares worth $763K. The largest sale was Eli Lilly, an estimated $801K.

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

  • Vanguard Capital Wealth Advisors's largest Q3 2018 buy was Bristol-Myers Squibb: 12,298 shares worth $763K.
  • Vanguard Capital Wealth Advisors added most to AT&T in Q3 2018, an estimated $1.4M increase.
  • Vanguard Capital Wealth Advisors's biggest Q3 2018 reduction was Micron Technology, cutting an estimated $648K.
  • Vanguard Capital Wealth Advisors fully exited Eli Lilly in Q3 2018, selling an estimated $801K.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 35% of its $87.6M portfolio in Q3 2018.
  • Vanguard Capital Wealth Advisors opened 29 new positions and closed 16 in Q3 2018.
  • Vanguard Capital Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $87.6M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q3 2018, filed 19 Oct 2018.