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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
+14.99%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
+$9.86M
Cap. Flow
-$547K
Cap. Flow %
-0.57%
Top 10 Hldgs %
33.29%
Holding
144
New
19
Increased
42
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$548K
2
BX icon
Blackstone
BX
+$451K
3
AAPL icon
Apple
AAPL
+$417K
4
UPS icon
United Parcel Service
UPS
+$324K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$313K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$791K
2
ASA
ASA Gold and Precious Metals
ASA
+$597K
3
TSG
The Stars Group Inc.
TSG
+$554K
4
PM icon
Philip Morris
PM
+$529K
5
SBSW icon
Sibanye-Stillwater
SBSW
+$432K

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Consumer Discretionary 14.17%
3 Financials 11.42%
4 Communication Services 11.16%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
76
Delta Air Lines
DAL
$61B
$372K 0.39%
6,366
-495
-7% -$27.8K
ORCL icon
77
Oracle
ORCL
$420B
$370K 0.39%
6,986
+21
+0.3% +$1.16K
ABBV icon
78
AbbVie
ABBV
$431B
$366K 0.38%
4,135
-1,040
-20% -$86.3K
EDV icon
79
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$360K 0.38%
2,777
-973
-26% -$132K
GILD icon
80
Gilead Sciences
GILD
$168B
$360K 0.38%
5,542
-379
-6% -$24.7K
BAC.PRL icon
81
Bank of America Series L
BAC.PRL
$3.98B
$340K 0.36%
235
– –
JPM icon
82
JPMorgan Chase
JPM
$950B
$340K 0.36%
2,446
-146
-6% -$18.7K
PSX icon
83
Phillips 66
PSX
$82.5B
$339K 0.35%
3,046
+1
+0% +$112
NKE icon
84
Nike
NKE
$61.6B
$328K 0.34%
3,245
-21
-0.6% -$1.98K
PPBI
85
DELISTED
Pacific Premier Bancorp
PPBI
$326K 0.34%
10,000
– –
MDYV icon
86
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$324K 0.34%
+5,926
New +$313K
UPS icon
87
United Parcel Service
UPS
$92.7B
$319K 0.33%
+2,733
New +$324K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$44.7B
$312K 0.33%
24,420
-2,256
-8% -$27.7K
BP icon
89
BP
BP
$109B
$309K 0.32%
8,201
+150
+2% +$5.7K
AWF
90
AllianceBernstein Global High Income Fund
AWF
$877M
$300K 0.31%
34,750
+10,144
+41% +$122K
JNJ icon
91
Johnson & Johnson
JNJ
$614B
$300K 0.31%
2,058
+200
+11% +$27.1K
MU icon
92
Micron Technology
MU
$1.01T
$300K 0.31%
5,580
-2,250
-29% -$107K
RFV icon
93
Invesco S&P MidCap 400 Pure Value ETF
RFV
$341M
$295K 0.31%
+4,280
New +$286K
NVS icon
94
Novartis
NVS
$291B
$294K 0.31%
3,107
-100
-3% -$8.97K
EBAY icon
95
eBay
EBAY
$48.7B
$288K 0.3%
8,000
– –
AMD icon
96
Advanced Micro Devices
AMD
$846B
$284K 0.3%
+6,200
New +$228K
EDIV icon
97
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$277K 0.29%
8,643
-4,002
-32% -$124K
IQ icon
98
iQIYI
IQ
$1.28B
$277K 0.29%
13,150
-650
-5% -$12K
EIX icon
99
Edison International
EIX
$27.2B
$271K 0.28%
3,595
+38
+1% +$2.69K
AVK
100
Advent Convertible and Income Fund
AVK
$562M
$270K 0.28%
17,874
+1,039
+6% +$15.2K
2 3
4
5 6

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Vanguard Capital Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Vanguard Capital Wealth Advisors held 144 positions worth $95.6M, up 11% from $85.7M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vanguard Capital Wealth Advisors's Q4 2019 filing shows 19 new, 42 increased, 56 reduced and 10 closed positions. Its largest new stake was Dow Inc: 10,613 shares worth $580K. The largest sale was AT&T, an estimated $791K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Vanguard Capital Wealth Advisors's largest Q4 2019 buy was Dow Inc: 10,613 shares worth $580K.
  • Vanguard Capital Wealth Advisors added most to Apple in Q4 2019, an estimated $417K increase.
  • Vanguard Capital Wealth Advisors's biggest Q4 2019 reduction was AT&T, cutting an estimated $791K.
  • Vanguard Capital Wealth Advisors fully exited The Stars Group Inc. in Q4 2019, selling an estimated $554K.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 33% of its $95.6M portfolio in Q4 2019.
  • Vanguard Capital Wealth Advisors opened 19 new positions and closed 10 in Q4 2019.
  • Vanguard Capital Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $95.6M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q4 2019, filed 28 Jan 2020.