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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
-11.68%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$67.2M
AUM Growth
-$20.4M
Cap. Flow
-$5.78M
Cap. Flow %
-8.61%
Top 10 Hldgs %
36.22%
Holding
143
New
18
Increased
26
Reduced
45
Closed
39

Top Buys

Rank Stock Value
1
EMF
Templeton Emerging Markets Fund
EMF
+$2.26M
2
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$1.9M
3
PEO
Adams Natural Resources Fund
PEO
+$1.54M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$985K
5
LULU icon
lululemon athletica
LULU
+$805K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.25M
2
AAPL icon
Apple
AAPL
+$1.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$808K
4
VZ icon
Verizon
VZ
+$707K
5
ANDV
Andeavor
ANDV
+$698K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.71%
2 Technology 12.36%
3 Communication Services 10.24%
4 Healthcare 9.9%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
101
Freeport-McMoran
FCX
$96.7B
$98K 0.15%
9,533
-12,917
-58% -$151K
MBT
102
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$85K 0.13%
12,250
– –
TSI
103
TCW Strategic Income Fund
TSI
$213M
$55K 0.08%
10,494
+34
+0.3% +$184
NBR icon
104
Nabors Industries
NBR
$1.24B
$20K 0.03%
200
-398
-67% -$87.6K
AIG icon
105
American International
AIG
$42.1B
– –
-3,910
Closed -$208K
AMLP icon
106
Alerian MLP ETF
AMLP
$13B
– –
-4,140
Closed -$221K
BP icon
107
BP
BP
$109B
– –
-4,657
Closed -$204K
BX icon
108
Blackstone
BX
$110B
– –
-7,000
Closed -$266K
C icon
109
Citigroup
C
$230B
– –
-8,512
Closed -$610K
COST icon
110
Costco
COST
$420B
– –
-1,636
Closed -$384K
CVX icon
111
Chevron
CVX
$380B
– –
-1,928
Closed -$235K
DG icon
112
Dollar General
DG
$28.2B
– –
-3,331
Closed -$364K
DXC icon
113
DXC Technology
DXC
$1.75B
– –
-2,752
Closed -$257K
ETJ
114
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
– –
-12,710
Closed -$126K
FSM icon
115
Fortuna Silver Mines
FSM
$2.77B
– –
-15,250
Closed -$666K
GS icon
116
Goldman Sachs
GS
$312B
– –
-950
Closed -$213K
HMY icon
117
Harmony Gold Mining
HMY
$10.7B
– –
-23,250
Closed -$38K
HON icon
118
Honeywell
HON
$79.1B
– –
-1,439
Closed -$216K
HPF
119
John Hancock Preferred Income Fund II
HPF
$344M
– –
-30,000
Closed -$635K
HPQ icon
120
HP
HPQ
$26.2B
– –
-13,850
Closed -$356K
IDA icon
121
Idacorp
IDA
$8.39B
– –
-4,620
Closed -$458K
IP icon
122
International Paper
IP
$22.5B
– –
-10,771
Closed -$501K
KGC icon
123
Kinross Gold
KGC
$28.1B
– –
-19,325
Closed -$52K
LMT icon
124
Lockheed Martin
LMT
$136B
– –
-585
Closed -$202K
MU icon
125
Micron Technology
MU
$1.01T
– –
-27,580
Closed -$1.25M
2 3 4
5
6

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NLA
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WC
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SFP
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CWMS
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EW
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OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
MM
MQS Management New York $148M AUM 0.73% 1-Year Est. Return
PWAM
Pinnacle West Asset Management Casper, Wyoming $147M AUM 22.22% 1-Year Est. Return

Vanguard Capital Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Vanguard Capital Wealth Advisors held 143 positions worth $67.2M, down 23% from $87.6M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Vanguard Capital Wealth Advisors withdrew a net $5.78M in Q4 2018, closing 39 positions and reducing 45 holdings. Its most notable exit was Micron Technology, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Vanguard Capital Wealth Advisors opened a new position in Templeton Emerging Markets Fund worth $2.19M.

  • Vanguard Capital Wealth Advisors's largest Q4 2018 buy was Templeton Emerging Markets Fund: 165,554 shares worth $2.19M.
  • Vanguard Capital Wealth Advisors added most to lululemon athletica in Q4 2018, an estimated $805K increase.
  • Vanguard Capital Wealth Advisors's biggest Q4 2018 reduction was Apple, cutting an estimated $1.2M.
  • Vanguard Capital Wealth Advisors fully exited Micron Technology in Q4 2018, selling an estimated $1.25M.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 36% of its $67.2M portfolio in Q4 2018.
  • Vanguard Capital Wealth Advisors opened 18 new positions and closed 39 in Q4 2018.
  • Vanguard Capital Wealth Advisors's portfolio value fell 23% quarter-over-quarter to $67.2M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.