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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
+35.02%
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
–
Cap. Flow
+$84.2M
Cap. Flow %
98.27%
Top 10 Hldgs %
39.51%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.9M
2
AVGO icon
Broadcom
AVGO
+$6.58M
3
AMZN icon
Amazon
AMZN
+$6.16M
4
UNH icon
UnitedHealth
UNH
+$3.73M
5
MA icon
Mastercard
MA
+$2.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.35%
2 Consumer Discretionary 15.7%
3 Healthcare 10.4%
4 Communication Services 10.35%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQL
76
abrdn Life Sciences Investors
HQL
$615M
$299K 0.35%
+16,691
New +$286K
GILD icon
77
Gilead Sciences
GILD
$162B
$297K 0.35%
+3,862
New +$296K
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$105B
$297K 0.35%
+17,253
New +$291K
C icon
79
Citigroup
C
$224B
$296K 0.35%
+6,470
New +$307K
GS icon
80
Goldman Sachs
GS
$301B
$291K 0.34%
+1,475
New +$277K
NKE icon
81
Nike
NKE
$62.3B
$279K 0.33%
+2,850
New +$263K
AOD
82
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$278K 0.32%
+36,168
New +$263K
CRSP icon
83
CRISPR Therapeutics
CRSP
$4.99B
$275K 0.32%
+3,750
New +$219K
EDIV icon
84
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$273K 0.32%
+11,065
New +$269K
IFN
85
Aberdeen India Fund
IFN
$502M
$271K 0.32%
+17,564
New +$255K
PSX icon
86
Phillips 66
PSX
$82.4B
$259K 0.3%
+3,608
New +$255K
AEF
87
abrdn Emerging Markets Equity Income Fund
AEF
$360M
$258K 0.3%
+42,769
New +$243K
COST icon
88
Costco
COST
$421B
$257K 0.3%
+849
New +$258K
AWF
89
AllianceBernstein Global High Income Fund
AWF
$872M
$253K 0.3%
+25,112
New +$247K
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$44.5B
$248K 0.29%
+20,262
New +$234K
VNM icon
91
VanEck Vietnam ETF
VNM
$504M
$241K 0.28%
+17,935
New +$232K
NVS icon
92
Novartis
NVS
$293B
$236K 0.28%
+2,707
New +$234K
JPM icon
93
JPMorgan Chase
JPM
$947B
$230K 0.27%
+2,455
New +$233K
VLO icon
94
Valero Energy
VLO
$87.2B
$218K 0.25%
+3,714
New +$222K
JNJ icon
95
Johnson & Johnson
JNJ
$619B
$217K 0.25%
+1,973
New +$288K
PPBI
96
DELISTED
Pacific Premier Bancorp
PPBI
$216K 0.25%
+10,000
New +$200K
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.5B
$215K 0.25%
+1,755
New +$213K
FCG icon
98
First Trust Natural Gas ETF
FCG
$621M
$213K 0.25%
+28,552
New +$204K
LMT icon
99
Lockheed Martin
LMT
$135B
$208K 0.24%
+570
New +$215K
EIX icon
100
Edison International
EIX
$25.9B
$204K 0.24%
+3,775
New +$217K
1 2 3
4
5

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OCM
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Vanguard Capital Wealth Advisors's Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for Vanguard Capital Wealth Advisors, which disclosed 118 positions worth $85.7M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Apple: 89,028 shares worth $8.12M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Consumer Discretionary and Healthcare.

  • Vanguard Capital Wealth Advisors's largest Q2 2020 buy was Apple: 89,028 shares worth $8.12M.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 40% of its $85.7M portfolio in Q2 2020.
  • Vanguard Capital Wealth Advisors disclosed 118 positions in Q2 2020, its first 13F filing on record.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.