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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
+6.8%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$79.9M
AUM Growth
–
Cap. Flow
+$82.1M
Cap. Flow %
102.75%
Top 10 Hldgs %
29.19%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.94M
2
AAPL icon
Apple
AAPL
+$4.88M
3
UNH icon
UnitedHealth
UNH
+$2.76M
4
META icon
Meta Platforms (Facebook)
META
+$2.15M
5
AMZN icon
Amazon
AMZN
+$2.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Financials 10.37%
3 Communication Services 9.5%
4 Consumer Discretionary 8.77%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$77B
$223K 0.28%
+1,607
New +$216K
QCOM icon
102
Qualcomm
QCOM
$155B
$219K 0.27%
+3,421
New +$207K
AMLP icon
103
Alerian MLP ETF
AMLP
$13B
$215K 0.27%
+3,978
New +$213K
SLYG icon
104
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$211K 0.26%
+2,112
New +$122K
CELG
105
DELISTED
Celgene Corp
CELG
$209K 0.26%
+2,000
New +$226K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$207K 0.26%
+814
New +$79.9K
MS icon
107
Morgan Stanley
MS
$331B
$207K 0.26%
+3,948
New +$200K
SDIV icon
108
Global X SuperDividend ETF
SDIV
$1.22B
$204K 0.26%
+3,119
New +$203K
BCX icon
109
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$184K 0.23%
+18,838
New +$170K
MWA icon
110
Mueller Water Products
MWA
$3.95B
$167K 0.21%
+13,304
New +$164K
CII icon
111
BlackRock Enhanced Captial and Income Fund
CII
$988M
$164K 0.21%
+10,000
New +$159K
BFZ
112
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$138K 0.17%
+10,000
New +$143K
ETJ
113
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$134K 0.17%
+13,965
New +$130K
MBT
114
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$131K 0.16%
+12,850
New +$133K
ARWR icon
115
Arrowhead Research
ARWR
$11.9B
$119K 0.15%
+32,284
New +$120K
JPS
116
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$118K 0.15%
+11,603
New +$120K
AGC
117
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$114K 0.14%
+19,014
New +$116K
EXG icon
118
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$106K 0.13%
+10,700
New +$100K
TSI
119
TCW Strategic Income Fund
TSI
$212M
$93.9K 0.12%
+16,000
New +$90.3K
AKS
120
DELISTED
AK Steel Holding Corp
AKS
$80.4K 0.1%
+14,200
New +$74K
RAD
121
DELISTED
Rite Aid Corporation
RAD
$29.4K 0.04%
+746
New +$26.7K
CNXR
122
DELISTED
Connecture, Inc.
CNXR
$8.06K 0.01%
+50,402
New +$26.6K
1 2 3 4
5

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OCM
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Vanguard Capital Wealth Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Vanguard Capital Wealth Advisors, which disclosed 124 positions worth $79.9M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 20,681 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Communication Services.

  • Vanguard Capital Wealth Advisors's largest Q4 2017 buy was Vanguard S&P 500 ETF: 20,681 shares worth $1.09M.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 29% of its $79.9M portfolio in Q4 2017.
  • Vanguard Capital Wealth Advisors disclosed 124 positions in Q4 2017, its first 13F filing on record.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.