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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
+13.51%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$79.6M
AUM Growth
+$12.5M
Cap. Flow
+$6.3M
Cap. Flow %
7.91%
Top 10 Hldgs %
33.77%
Holding
126
New
22
Increased
36
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.88M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$804K
3
SBSW icon
Sibanye-Stillwater
SBSW
+$640K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$635K
5
HPF
John Hancock Preferred Income Fund II
HPF
+$631K

Top Sells

Rank Stock Value
1
PEO
Adams Natural Resources Fund
PEO
+$1.08M
2
EMF
Templeton Emerging Markets Fund
EMF
+$883K
3
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$741K
4
IYT icon
iShares US Transportation ETF
IYT
+$646K
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$582K

Sector Composition

Rank Sector Weight
1 Communication Services 13.55%
2 Consumer Discretionary 13.45%
3 Technology 13.38%
4 Financials 10.23%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.01T
$220K 0.28%
+850
New +$212K
FEM icon
102
First Trust Emerging Markets AlphaDEX Fund
FEM
$769M
$218K 0.27%
8,711
-17,092
-66% -$424K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$214K 0.27%
2,050
-1,644
-45% -$166K
VLO icon
104
Valero Energy
VLO
$87.8B
$212K 0.27%
+2,500
New +$207K
BHP icon
105
BHP
BHP
$226B
$207K 0.26%
4,246
-2,121
-33% -$96.7K
NVDA icon
106
NVIDIA
NVDA
$5.31T
$206K 0.26%
+46,040
New +$179K
VERI icon
107
Veritone
VERI
$108M
$187K 0.23%
+36,100
New +$201K
NFJ
108
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$179K 0.22%
14,908
-1,641
-10% -$19.4K
AIG.WS
109
DELISTED
American International Group, Inc.
AIG.WS
$171K 0.21%
30,584
-10,500
-26% -$68.5K
BOE icon
110
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$158K 0.2%
14,802
+2,501
+20% +$25.7K
VCV icon
111
Invesco California Value Municipal Income Trust
VCV
$520M
$127K 0.16%
+10,500
New +$126K
FSM icon
112
Fortuna Silver Mines
FSM
$2.9B
$126K 0.16%
+37,825
New +$140K
ETJ
113
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$105K 0.13%
+11,520
New +$101K
TSI
114
TCW Strategic Income Fund
TSI
$213M
$58K 0.07%
10,568
+74
+0.7% +$402
NBR icon
115
Nabors Industries
NBR
$1.18B
$49K 0.06%
290
+90
+45% +$14K
HMY icon
116
Harmony Gold Mining
HMY
$11.3B
$42K 0.05%
+22,250
New +$43.6K
DD icon
117
DuPont de Nemours
DD
$19.7B
– –
-1,652
Closed -$223K
EMXC icon
118
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
– –
-4,494
Closed -$205K
FBT icon
119
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.76B
– –
-1,778
Closed -$220K
FCX icon
120
Freeport-McMoran
FCX
$99.1B
– –
-9,533
Closed -$98K
IYT icon
121
iShares US Transportation ETF
IYT
$2.28B
– –
-15,660
Closed -$646K
LTPZ icon
122
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$719M
– –
-3,346
Closed -$208K
NLY icon
123
Annaly Capital Management
NLY
$17B
– –
-2,600
Closed -$102K
RCS
124
PIMCO Strategic Income Fund
RCS
$248M
– –
-20,000
Closed -$193K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$820B
– –
-1,982
Closed -$495K
2 3 4
5
6

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PWAM
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Vanguard Capital Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Vanguard Capital Wealth Advisors held 126 positions worth $79.6M, up 19% from $67.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Vanguard Capital Wealth Advisors deployed $6.3M of net new capital in Q1 2019, opening 22 new positions and adding to 36 existing holdings. Its largest new stake was Sibanye-Stillwater: 169,300 shares worth $700K.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Adams Natural Resources Fund, an estimated $1.08M trimmed.

  • Vanguard Capital Wealth Advisors's largest Q1 2019 buy was Sibanye-Stillwater: 169,300 shares worth $700K.
  • Vanguard Capital Wealth Advisors added most to Amazon in Q1 2019, an estimated $2.88M increase.
  • Vanguard Capital Wealth Advisors's biggest Q1 2019 reduction was Adams Natural Resources Fund, cutting an estimated $1.08M.
  • Vanguard Capital Wealth Advisors fully exited iShares US Transportation ETF in Q1 2019, selling an estimated $646K.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 34% of its $79.6M portfolio in Q1 2019.
  • Vanguard Capital Wealth Advisors opened 22 new positions and closed 10 in Q1 2019.
  • Vanguard Capital Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $79.6M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.