Vanguard Capital Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.07M |
| 2 |
iShares Silver Trust
SLV
|
+$1.65M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.35M |
| 4 |
Verizon
VZ
|
+$933K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$919K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.65M |
| 2 |
Texas Instruments
TXN
|
+$1.25M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.09M |
| 4 |
Citigroup
C
|
+$992K |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
+$926K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.27% |
| 2 | Communication Services | 10.62% |
| 3 | Financials | 9.99% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Healthcare | 8.16% |
Similar funds
Vanguard Capital Wealth Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Vanguard Capital Wealth Advisors held 145 positions worth $76M, down 4.9% from $79.9M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Vanguard Capital Wealth Advisors withdrew a net $3.63M in Q1 2018, closing 39 positions and reducing 51 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $1.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Vanguard Capital Wealth Advisors opened a new position in iShares Silver Trust worth $1.6M.
- Vanguard Capital Wealth Advisors's largest Q1 2018 buy was iShares Silver Trust: 104,491 shares worth $1.6M.
- Vanguard Capital Wealth Advisors added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $3.07M increase.
- Vanguard Capital Wealth Advisors's biggest Q1 2018 reduction was Apple, cutting an estimated $907K.
- Vanguard Capital Wealth Advisors fully exited Schwab US Large-Cap Growth ETF in Q1 2018, selling an estimated $1.65M.
- Vanguard Capital Wealth Advisors's ten largest holdings make up 33% of its $76M portfolio in Q1 2018.
- Vanguard Capital Wealth Advisors opened 21 new positions and closed 39 in Q1 2018.
- Vanguard Capital Wealth Advisors's portfolio value fell 4.9% quarter-over-quarter to $76M.
Based on Vanguard Capital Wealth Advisors's 13F filing for Q1 2018, filed 25 Apr 2018.