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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
+4.92%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
+$3.01M
Cap. Flow
-$3.44M
Cap. Flow %
-4.17%
Top 10 Hldgs %
32.84%
Holding
137
New
21
Increased
41
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$659K
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$572K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$536K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$451K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$408K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.6M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$660K
3
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$590K
4
ELV icon
Elevance Health
ELV
+$573K
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$378K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.39%
2 Technology 13.15%
3 Communication Services 12.77%
4 Financials 10.76%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$115B
$220K 0.27%
+5,652
New +$215K
V icon
102
Visa
V
$684B
$211K 0.26%
+1,219
New +$200K
AGN
103
DELISTED
Allergan plc
AGN
$211K 0.26%
+1,266
New +$175K
RLJ.PRA icon
104
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$209K 0.25%
+8,000
New +$206K
DNI
105
DELISTED
Dividend and Income Fund
DNI
$209K 0.25%
+18,154
New +$210K
DELL icon
106
Dell
DELL
$262B
$208K 0.25%
8,089
-4,538
-36% -$142K
LMT icon
107
Lockheed Martin
LMT
$134B
$207K 0.25%
+570
New +$191K
AIG icon
108
American International
AIG
$41.7B
$205K 0.25%
+3,850
New +$192K
KBWP icon
109
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$203K 0.25%
+2,909
New +$195K
PEP icon
110
PepsiCo
PEP
$190B
$203K 0.25%
+1,555
New +$199K
NFJ
111
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$184K 0.22%
14,908
– –
AIG.WS
112
DELISTED
American International Group, Inc.
AIG.WS
$180K 0.22%
14,734
-15,850
-52% -$158K
AVK
113
Advent Convertible and Income Fund
AVK
$547M
$163K 0.2%
+11,173
New +$161K
OPK icon
114
Opko Health
OPK
$985M
$154K 0.19%
+63,500
New +$139K
VCV icon
115
Invesco California Value Municipal Income Trust
VCV
$518M
$135K 0.16%
10,500
– –
BOE icon
116
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$131K 0.16%
12,241
-2,561
-17% -$27.1K
FCX icon
117
Freeport-McMoran
FCX
$90B
$117K 0.14%
+10,130
New +$118K
NBR icon
118
Nabors Industries
NBR
$1.27B
$113K 0.14%
780
+490
+169% +$78.2K
ETJ
119
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$110K 0.13%
11,805
+285
+2% +$2.67K
FSM icon
120
Fortuna Silver Mines
FSM
$2.55B
$107K 0.13%
37,825
– –
HMY icon
121
Harmony Gold Mining
HMY
$9.84B
$50K 0.06%
22,250
– –
AMAT icon
122
Applied Materials
AMAT
$403B
– –
-6,700
Closed -$265K
BHP icon
123
BHP
BHP
$215B
– –
-4,246
Closed -$207K
ELV icon
124
Elevance Health
ELV
$81.5B
– –
-2,000
Closed -$573K
FEM icon
125
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
– –
-8,711
Closed -$218K
2 3 4
5
6

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OCM
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SF
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MM
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Vanguard Capital Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Vanguard Capital Wealth Advisors held 137 positions worth $82.6M, up 3.8% from $79.6M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vanguard Capital Wealth Advisors withdrew a net $3.44M in Q2 2019, closing 16 positions and reducing 40 holdings. Its most notable exit was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $660K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Vanguard Capital Wealth Advisors opened a new position in The Stars Group Inc. worth $633K.

  • Vanguard Capital Wealth Advisors's largest Q2 2019 buy was The Stars Group Inc.: 37,096 shares worth $633K.
  • Vanguard Capital Wealth Advisors added most to VanEck Gold Miners ETF in Q2 2019, an estimated $451K increase.
  • Vanguard Capital Wealth Advisors's biggest Q2 2019 reduction was Amazon, cutting an estimated $3.6M.
  • Vanguard Capital Wealth Advisors fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2019, selling an estimated $660K.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 33% of its $82.6M portfolio in Q2 2019.
  • Vanguard Capital Wealth Advisors opened 21 new positions and closed 16 in Q2 2019.
  • Vanguard Capital Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $82.6M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.