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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
+4.92%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
+$3.01M
Cap. Flow
-$3.44M
Cap. Flow %
-4.17%
Top 10 Hldgs %
32.84%
Holding
137
New
21
Increased
41
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$659K
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$572K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$536K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$451K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$408K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.6M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$660K
3
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$590K
4
ELV icon
Elevance Health
ELV
+$573K
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$378K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.39%
2 Technology 13.15%
3 Communication Services 12.77%
4 Financials 10.76%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIV icon
76
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$301K 0.36%
9,250
+110
+1% +$3.5K
JOYY
77
JOYY Inc
JOYY
$3.71B
$299K 0.36%
4,300
– –
NVS icon
78
Novartis
NVS
$297B
$292K 0.35%
3,207
-372
-10% -$31.5K
BP icon
79
BP
BP
$116B
$289K 0.35%
7,064
-509
-7% -$21.4K
AWF
80
AllianceBernstein Global High Income Fund
AWF
$870M
$285K 0.34%
24,245
+561
+2% +$6.55K
IQ icon
81
iQIYI
IQ
$1.23B
$284K 0.34%
13,800
-7,700
-36% -$159K
PSX icon
82
Phillips 66
PSX
$84.9B
$284K 0.34%
3,043
+2
+0.1% +$179
C icon
83
Citigroup
C
$222B
$278K 0.34%
3,977
-1,500
-27% -$100K
JNJ icon
84
Johnson & Johnson
JNJ
$618B
$273K 0.33%
1,963
+67
+4% +$9.27K
SGMO
85
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$270K 0.33%
25,080
+2,000
+9% +$21.3K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39B
$264K 0.32%
+8,302
New +$266K
JPM icon
87
JPMorgan Chase
JPM
$935B
$258K 0.31%
2,312
-150
-6% -$16.5K
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.6B
$258K 0.31%
2,242
-187
-8% -$21.3K
EIX icon
89
Edison International
EIX
$28.2B
$254K 0.31%
3,781
+29
+0.8% +$1.8K
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$43.3B
$249K 0.3%
21,186
-1,830
-8% -$21.1K
TSLA icon
91
Tesla
TSLA
$1.23T
$234K 0.28%
15,750
-2,250
-13% -$35K
MO icon
92
Altria Group
MO
$114B
$233K 0.28%
4,923
+24
+0.5% +$1.26K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$979B
$228K 0.28%
850
– –
HON icon
94
Honeywell
HON
$77B
$226K 0.27%
+1,379
New +$219K
VALE icon
95
Vale
VALE
$64.1B
$226K 0.27%
16,860
-772
-4% -$9.9K
AMLP icon
96
Alerian MLP ETF
AMLP
$13B
$223K 0.27%
4,540
– –
MSGS icon
97
Madison Square Garden
MSGS
$9.48B
$223K 0.27%
1,117
– –
SCHW
98
Charles Schwab
SCHW
$183B
$222K 0.27%
5,534
-3,198
-37% -$139K
BDJ icon
99
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$221K 0.27%
24,990
-1,865
-7% -$16.1K
SPYG icon
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$221K 0.27%
+5,713
New +$217K
2 3
4
5 6

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NLA
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WC
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SFP
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CWMS
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EW
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OCM
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SF
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MM
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Vanguard Capital Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Vanguard Capital Wealth Advisors held 137 positions worth $82.6M, up 3.8% from $79.6M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vanguard Capital Wealth Advisors withdrew a net $3.44M in Q2 2019, closing 16 positions and reducing 40 holdings. Its most notable exit was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $660K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Vanguard Capital Wealth Advisors opened a new position in The Stars Group Inc. worth $633K.

  • Vanguard Capital Wealth Advisors's largest Q2 2019 buy was The Stars Group Inc.: 37,096 shares worth $633K.
  • Vanguard Capital Wealth Advisors added most to VanEck Gold Miners ETF in Q2 2019, an estimated $451K increase.
  • Vanguard Capital Wealth Advisors's biggest Q2 2019 reduction was Amazon, cutting an estimated $3.6M.
  • Vanguard Capital Wealth Advisors fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2019, selling an estimated $660K.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 33% of its $82.6M portfolio in Q2 2019.
  • Vanguard Capital Wealth Advisors opened 21 new positions and closed 16 in Q2 2019.
  • Vanguard Capital Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $82.6M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.