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
-11.68%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$67.2M
AUM Growth
-$20.4M
Cap. Flow
-$5.78M
Cap. Flow %
-8.61%
Top 10 Hldgs %
36.22%
Holding
143
New
18
Increased
26
Reduced
45
Closed
39

Top Buys

Rank Stock Value
1
EMF
Templeton Emerging Markets Fund
EMF
+$2.26M
2
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$1.9M
3
PEO
Adams Natural Resources Fund
PEO
+$1.54M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$985K
5
LULU icon
lululemon athletica
LULU
+$805K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.25M
2
AAPL icon
Apple
AAPL
+$1.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$808K
4
VZ icon
Verizon
VZ
+$707K
5
ANDV
Andeavor
ANDV
+$698K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.71%
2 Technology 12.36%
3 Communication Services 10.24%
4 Healthcare 9.9%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$434B
$265K 0.39%
8,100
-6,200
-43% -$213K
JOYY
77
JOYY Inc
JOYY
$3.77B
$257K 0.38%
4,300
-600
-12% -$39.1K
PPBI
78
DELISTED
Pacific Premier Bancorp
PPBI
$255K 0.38%
10,000
– –
AWF
79
AllianceBernstein Global High Income Fund
AWF
$877M
$248K 0.37%
+23,619
New +$260K
JNJ icon
80
Johnson & Johnson
JNJ
$614B
$244K 0.36%
1,898
-110
-5% -$15.3K
KIO
81
KKR Income Opportunities Fund
KIO
$452M
$243K 0.36%
17,100
+4,700
+38% +$72.5K
SGMO
82
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$242K 0.36%
21,150
+2,100
+11% +$26.1K
MO icon
83
Altria Group
MO
$114B
$240K 0.36%
4,872
-83
-2% -$4.81K
BNFT
84
DELISTED
Benefitfocus, Inc.
BNFT
$237K 0.35%
5,200
– –
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$44.7B
$231K 0.34%
23,130
-17,658
-43% -$191K
EBAY icon
86
eBay
EBAY
$48.7B
$224K 0.33%
8,000
– –
DD icon
87
DuPont de Nemours
DD
$19.3B
$223K 0.33%
+1,652
New +$237K
AIG.WS
88
DELISTED
American International Group, Inc.
AIG.WS
$223K 0.33%
41,084
+19,950
+94% +$171K
FBT icon
89
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$220K 0.33%
+1,778
New +$243K
MSGS icon
90
Madison Square Garden
MSGS
$9.51B
$213K 0.32%
1,117
– –
EIX icon
91
Edison International
EIX
$27.2B
$211K 0.31%
3,720
-1,376
-27% -$85.6K
LTPZ icon
92
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$719M
$208K 0.31%
3,346
-4,274
-56% -$266K
EMXC icon
93
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$205K 0.31%
+4,494
New +$210K
IQ icon
94
iQIYI
IQ
$1.28B
$200K 0.3%
13,500
-8,200
-38% -$171K
RCS
95
PIMCO Strategic Income Fund
RCS
$247M
$193K 0.29%
20,000
– –
BDJ icon
96
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$190K 0.28%
24,495
-6,870
-22% -$58.4K
NFJ
97
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$176K 0.26%
16,549
-6,939
-30% -$82.7K
META icon
98
Meta Platforms (Facebook)
META
$1.5T
$137K 0.2%
10,464
-1,214
-10% -$176K
BOE icon
99
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$115K 0.17%
12,301
-2,104
-15% -$21.3K
NLY icon
100
Annaly Capital Management
NLY
$17.1B
$102K 0.15%
2,600
-2,500
-49% -$100K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Vanguard Capital Wealth Advisors held 143 positions worth $67.2M, down 23% from $87.6M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Vanguard Capital Wealth Advisors withdrew a net $5.78M in Q4 2018, closing 39 positions and reducing 45 holdings. Its most notable exit was Micron Technology, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Vanguard Capital Wealth Advisors opened a new position in Templeton Emerging Markets Fund worth $2.19M.

  • Vanguard Capital Wealth Advisors's largest Q4 2018 buy was Templeton Emerging Markets Fund: 165,554 shares worth $2.19M.
  • Vanguard Capital Wealth Advisors added most to lululemon athletica in Q4 2018, an estimated $805K increase.
  • Vanguard Capital Wealth Advisors's biggest Q4 2018 reduction was Apple, cutting an estimated $1.2M.
  • Vanguard Capital Wealth Advisors fully exited Micron Technology in Q4 2018, selling an estimated $1.25M.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 36% of its $67.2M portfolio in Q4 2018.
  • Vanguard Capital Wealth Advisors opened 18 new positions and closed 39 in Q4 2018.
  • Vanguard Capital Wealth Advisors's portfolio value fell 23% quarter-over-quarter to $67.2M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.