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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
+13.51%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$79.6M
AUM Growth
+$12.5M
Cap. Flow
+$6.3M
Cap. Flow %
7.91%
Top 10 Hldgs %
33.77%
Holding
126
New
22
Increased
36
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.88M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$804K
3
SBSW icon
Sibanye-Stillwater
SBSW
+$640K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$635K
5
HPF
John Hancock Preferred Income Fund II
HPF
+$631K

Top Sells

Rank Stock Value
1
PEO
Adams Natural Resources Fund
PEO
+$1.08M
2
EMF
Templeton Emerging Markets Fund
EMF
+$883K
3
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$741K
4
IYT icon
iShares US Transportation ETF
IYT
+$646K
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$582K

Sector Composition

Rank Sector Weight
1 Communication Services 13.55%
2 Consumer Discretionary 13.45%
3 Technology 13.38%
4 Financials 10.23%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
76
Bank of America Series L
BAC.PRL
$3.99B
$305K 0.38%
235
– –
DAL icon
77
Delta Air Lines
DAL
$61.6B
$302K 0.38%
5,850
-2,020
-26% -$100K
EBAY icon
78
eBay
EBAY
$48B
$297K 0.37%
8,000
– –
AKS
79
DELISTED
AK Steel Holding Corp
AKS
$296K 0.37%
+107,850
New +$306K
EDIV icon
80
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$289K 0.36%
9,140
-2,120
-19% -$67.1K
PSX icon
81
Phillips 66
PSX
$81.3B
$289K 0.36%
3,041
-98
-3% -$9.32K
MO icon
82
Altria Group
MO
$114B
$281K 0.35%
4,899
+27
+0.6% +$1.38K
AWF
83
AllianceBernstein Global High Income Fund
AWF
$879M
$274K 0.34%
23,684
+65
+0.3% +$741
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$274K 0.34%
2,429
-250
-9% -$27.7K
AMAT icon
85
Applied Materials
AMAT
$431B
$265K 0.33%
6,700
-1,400
-17% -$53.2K
JNJ icon
86
Johnson & Johnson
JNJ
$622B
$265K 0.33%
1,896
-2
-0.1% -$268
PPBI
87
DELISTED
Pacific Premier Bancorp
PPBI
$265K 0.33%
10,000
– –
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$44.7B
$261K 0.33%
23,016
-114
-0.5% -$1.25K
BNFT
89
DELISTED
Benefitfocus, Inc.
BNFT
$257K 0.32%
5,200
– –
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$255K 0.32%
25,760
-5,312
-17% -$50.2K
JPM icon
91
JPMorgan Chase
JPM
$957B
$249K 0.31%
2,462
-325
-12% -$33.5K
MU icon
92
Micron Technology
MU
$1.04T
$249K 0.31%
+6,030
New +$233K
IAU icon
93
iShares Gold Trust
IAU
$66.1B
$243K 0.31%
9,853
-16,500
-63% -$412K
MSGS icon
94
Madison Square Garden
MSGS
$9.42B
$233K 0.29%
1,117
– –
EIX icon
95
Edison International
EIX
$26.4B
$232K 0.29%
3,752
+32
+0.9% +$1.91K
VALE icon
96
Vale
VALE
$63.5B
$230K 0.29%
17,632
-4,668
-21% -$60.4K
BDJ icon
97
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$229K 0.29%
26,855
+2,360
+10% +$19.9K
AMLP icon
98
Alerian MLP ETF
AMLP
$12.8B
$227K 0.29%
+4,540
New +$223K
BX icon
99
Blackstone
BX
$109B
$227K 0.29%
+6,500
New +$217K
SGMO
100
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$220K 0.28%
23,080
+1,930
+9% +$19.7K
2 3
4
5 6

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Vanguard Capital Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Vanguard Capital Wealth Advisors held 126 positions worth $79.6M, up 19% from $67.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Vanguard Capital Wealth Advisors deployed $6.3M of net new capital in Q1 2019, opening 22 new positions and adding to 36 existing holdings. Its largest new stake was Sibanye-Stillwater: 169,300 shares worth $700K.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Adams Natural Resources Fund, an estimated $1.08M trimmed.

  • Vanguard Capital Wealth Advisors's largest Q1 2019 buy was Sibanye-Stillwater: 169,300 shares worth $700K.
  • Vanguard Capital Wealth Advisors added most to Amazon in Q1 2019, an estimated $2.88M increase.
  • Vanguard Capital Wealth Advisors's biggest Q1 2019 reduction was Adams Natural Resources Fund, cutting an estimated $1.08M.
  • Vanguard Capital Wealth Advisors fully exited iShares US Transportation ETF in Q1 2019, selling an estimated $646K.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 34% of its $79.6M portfolio in Q1 2019.
  • Vanguard Capital Wealth Advisors opened 22 new positions and closed 10 in Q1 2019.
  • Vanguard Capital Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $79.6M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.