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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
+1.22%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
+$3.12M
Cap. Flow
+$2.83M
Cap. Flow %
3.3%
Top 10 Hldgs %
33.15%
Holding
140
New
19
Increased
43
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$899K
2
BHF icon
Brighthouse Financial
BHF
+$744K
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$608K
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$565K
5
ELV icon
Elevance Health
ELV
+$548K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$678K
2
AABA
Altaba Inc
AABA
+$598K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$544K
4
EMF
Templeton Emerging Markets Fund
EMF
+$493K
5
BX icon
Blackstone
BX
+$475K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.72%
2 Technology 13.05%
3 Communication Services 12.89%
4 Financials 11.02%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CII icon
76
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$355K 0.41%
22,000
– –
BAC.PRL icon
77
Bank of America Series L
BAC.PRL
$3.99B
$352K 0.41%
235
– –
MU icon
78
Micron Technology
MU
$1.05T
$335K 0.39%
+7,830
New +$354K
FEO
79
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$325K 0.38%
24,617
-3,138
-11% -$42.8K
COST icon
80
Costco
COST
$417B
$320K 0.37%
+1,111
New +$313K
SRPT icon
81
Sarepta Therapeutics
SRPT
$1.73B
$316K 0.37%
4,200
-500
-11% -$59K
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$44.7B
$315K 0.37%
26,676
+5,490
+26% +$64.9K
EBAY icon
83
eBay
EBAY
$47.6B
$311K 0.36%
8,000
– –
PPBI
84
DELISTED
Pacific Premier Bancorp
PPBI
$311K 0.36%
+10,000
New +$304K
PSX icon
85
Phillips 66
PSX
$80.7B
$311K 0.36%
3,045
+2
+0.1% +$200
NKE icon
86
Nike
NKE
$62B
$306K 0.36%
3,266
-334
-9% -$28.6K
BP icon
87
BP
BP
$107B
$305K 0.36%
8,051
+987
+14% +$37.7K
JPM icon
88
JPMorgan Chase
JPM
$959B
$305K 0.36%
2,592
+280
+12% +$31.7K
AWF
89
AllianceBernstein Global High Income Fund
AWF
$876M
$295K 0.34%
24,606
+361
+1% +$4.28K
NVS icon
90
Novartis
NVS
$293B
$278K 0.32%
3,207
– –
C icon
91
Citigroup
C
$232B
$274K 0.32%
3,977
– –
EIX icon
92
Edison International
EIX
$26.4B
$268K 0.31%
3,557
-224
-6% -$16.1K
SGMO
93
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$262K 0.31%
28,980
+3,900
+16% +$43.8K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$262K 0.31%
2,254
+12
+0.5% +$1.39K
TSLA icon
95
Tesla
TSLA
$1.28T
$252K 0.29%
15,750
– –
VERI icon
96
Veritone
VERI
$109M
$247K 0.29%
69,250
-14,900
-18% -$85.3K
JNJ icon
97
Johnson & Johnson
JNJ
$622B
$240K 0.28%
1,858
-105
-5% -$13.8K
AVK
98
Advent Convertible and Income Fund
AVK
$561M
$238K 0.28%
16,835
+5,662
+51% +$80.8K
MO icon
99
Altria Group
MO
$113B
$236K 0.28%
5,777
+854
+17% +$39.3K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.01T
$231K 0.27%
850
– –
2 3
4
5 6

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CWMS
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EW
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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 2019 Portfolio in Review

As of Q3 2019, Vanguard Capital Wealth Advisors held 140 positions worth $85.7M, up 3.8% from $82.6M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vanguard Capital Wealth Advisors deployed $2.83M of net new capital in Q3 2019, opening 19 new positions and adding to 43 existing holdings. Its largest new stake was Brighthouse Financial: 19,980 shares worth $808K.

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

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $678K trimmed.

  • Vanguard Capital Wealth Advisors's largest Q3 2019 buy was Brighthouse Financial: 19,980 shares worth $808K.
  • Vanguard Capital Wealth Advisors added most to Philip Morris in Q3 2019, an estimated $899K increase.
  • Vanguard Capital Wealth Advisors's biggest Q3 2019 reduction was VanEck Gold Miners ETF, cutting an estimated $678K.
  • Vanguard Capital Wealth Advisors fully exited Altaba Inc in Q3 2019, selling an estimated $598K.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 33% of its $85.7M portfolio in Q3 2019.
  • Vanguard Capital Wealth Advisors opened 19 new positions and closed 15 in Q3 2019.
  • Vanguard Capital Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $85.7M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q3 2019, filed 18 Oct 2019.