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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
+6.03%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$75.3M
AUM Growth
-$671K
Cap. Flow
+$4.31M
Cap. Flow %
5.73%
Top 10 Hldgs %
31.49%
Holding
130
New
24
Increased
28
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.5M
2
C icon
Citigroup
C
+$861K
3
VALE icon
Vale
VALE
+$811K
4
LLY icon
Eli Lilly
LLY
+$772K
5
IQ icon
iQIYI
IQ
+$711K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.24M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.36M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$791K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$619K
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$453K

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Communication Services 13.37%
3 Healthcare 9.51%
4 Financials 9.24%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSM icon
101
Fortuna Silver Mines
FSM
$2.6B
$144K 0.19%
+25,500
New +$143K
BFZ
102
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$130K 0.17%
+10,000
New +$130K
VCV icon
103
Invesco California Value Municipal Income Trust
VCV
$515M
$123K 0.16%
+10,500
New +$123K
ETJ
104
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$117K 0.16%
12,417
+309
+3% +$2.88K
ESV
105
DELISTED
Ensco Rowan plc
ESV
$111K 0.15%
+3,825
New +$93.7K
MBT
106
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$108K 0.14%
12,250
-600
-5% -$5.95K
JPS
107
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$106K 0.14%
+12,061
New +$113K
AGC
108
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$96K 0.13%
17,349
– –
NBR icon
109
Nabors Industries
NBR
$1.24B
$77K 0.1%
242
– –
AKS
110
DELISTED
AK Steel Holding Corp
AKS
$52K 0.07%
12,200
-10,500
-46% -$48K
HMY icon
111
Harmony Gold Mining
HMY
$10.2B
$42K 0.06%
+27,000
New +$50.5K
RAD
112
DELISTED
Rite Aid Corporation
RAD
$17K 0.02%
501
– –
AAL icon
113
American Airlines Group
AAL
$10.6B
– –
-4,410
Closed -$224K
AIG icon
114
American International
AIG
$41.6B
– –
-3,955
Closed -$216K
AOD
115
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
– –
-23,718
Closed -$209K
BDJ icon
116
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-35,602
Closed -$309K
BX icon
117
Blackstone
BX
$105B
– –
-13,500
Closed -$426K
DAL icon
118
Delta Air Lines
DAL
$59.8B
– –
-5,393
Closed -$291K
DD icon
119
DuPont de Nemours
DD
$18.8B
– –
-2,233
Closed -$353K
DGT icon
120
State Street SPDR Global Dow ETF
DGT
$615M
– –
-3,205
Closed -$265K
GSG icon
121
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
– –
-15,275
Closed -$253K
JNJ icon
122
Johnson & Johnson
JNJ
$608B
– –
-2,009
Closed -$256K
NVS icon
123
Novartis
NVS
$291B
– –
-3,691
Closed -$269K
PSF icon
124
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
– –
-10,400
Closed -$268K
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
– –
-3,371
Closed -$331K
2 3 4
5
6

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PWAM
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Vanguard Capital Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Vanguard Capital Wealth Advisors held 130 positions worth $75.3M, down 0.88% from $76M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vanguard Capital Wealth Advisors deployed $4.31M of net new capital in Q2 2018, opening 24 new positions and adding to 28 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 27,500 shares worth $561K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.24M trimmed.

  • Vanguard Capital Wealth Advisors's largest Q2 2018 buy was iShares Russell 2000 Growth ETF: 27,500 shares worth $561K.
  • Vanguard Capital Wealth Advisors added most to Alphabet (Google) Class C in Q2 2018, an estimated $537K increase.
  • Vanguard Capital Wealth Advisors's biggest Q2 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.24M.
  • Vanguard Capital Wealth Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2018, selling an estimated $1.36M.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 31% of its $75.3M portfolio in Q2 2018.
  • Vanguard Capital Wealth Advisors opened 24 new positions and closed 18 in Q2 2018.
  • Vanguard Capital Wealth Advisors's portfolio value fell 0.88% quarter-over-quarter to $75.3M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q2 2018, filed 15 Aug 2018.