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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
+1.22%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
+$3.12M
Cap. Flow
+$2.83M
Cap. Flow %
3.3%
Top 10 Hldgs %
33.15%
Holding
140
New
19
Increased
43
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$899K
2
BHF icon
Brighthouse Financial
BHF
+$744K
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$608K
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$565K
5
ELV icon
Elevance Health
ELV
+$548K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$678K
2
AABA
Altaba Inc
AABA
+$598K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$544K
4
EMF
Templeton Emerging Markets Fund
EMF
+$493K
5
BX icon
Blackstone
BX
+$475K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.72%
2 Technology 13.05%
3 Communication Services 12.89%
4 Financials 11.02%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQ icon
101
iQIYI
IQ
$1.25B
$225K 0.26%
13,800
– –
JOYY
102
JOYY Inc
JOYY
$3.79B
$224K 0.26%
4,000
-300
-7% -$18.2K
LMT icon
103
Lockheed Martin
LMT
$134B
$222K 0.26%
570
– –
HON icon
104
Honeywell
HON
$78.8B
$219K 0.26%
1,379
– –
RLJ.PRA icon
105
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$215K 0.25%
8,000
– –
AIG icon
106
American International
AIG
$42.3B
$214K 0.25%
3,850
– –
PEP icon
107
PepsiCo
PEP
$189B
$213K 0.25%
1,557
+2
+0.1% +$266
VLO icon
108
Valero Energy
VLO
$87.8B
$213K 0.25%
+2,500
New +$202K
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$212K 0.25%
+2,741
New +$210K
V icon
110
Visa
V
$687B
$209K 0.24%
1,219
– –
AMLP icon
111
Alerian MLP ETF
AMLP
$12.8B
$207K 0.24%
4,540
– –
BDJ icon
112
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$207K 0.24%
22,620
-2,370
-9% -$21.3K
DELL icon
113
Dell
DELL
$306B
$207K 0.24%
7,892
-197
-2% -$5.22K
VALE icon
114
Vale
VALE
$63.5B
$204K 0.24%
17,785
+925
+5% +$11.2K
LUMN icon
115
Lumen
LUMN
$6.18B
$198K 0.23%
+15,900
New +$189K
RLJ icon
116
RLJ Lodging Trust
RLJ
$1.89B
$197K 0.23%
+11,600
New +$197K
PEO
117
Adams Natural Resources Fund
PEO
$722M
$195K 0.23%
+12,860
New +$196K
NLY icon
118
Annaly Capital Management
NLY
$17B
$136K 0.16%
+3,875
New +$140K
BWA icon
119
BorgWarner
BWA
$13.7B
$135K 0.16%
+42
New +$1.35K
VCV icon
120
Invesco California Value Municipal Income Trust
VCV
$520M
$134K 0.16%
10,500
– –
BOE icon
121
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$129K 0.15%
12,463
+222
+2% +$2.31K
ETJ
122
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$111K 0.13%
12,093
+288
+2% +$2.7K
MBT
123
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$91K 0.11%
+11,250
New +$92.3K
HMY icon
124
Harmony Gold Mining
HMY
$11.3B
$65K 0.08%
23,050
+800
+4% +$2.34K
OVV icon
125
Ovintiv
OVV
$16.2B
$57K 0.07%
+2,500
New +$57.2K
2 3 4
5
6

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OCM
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MM
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PWAM
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Vanguard Capital Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Vanguard Capital Wealth Advisors held 140 positions worth $85.7M, up 3.8% from $82.6M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vanguard Capital Wealth Advisors deployed $2.83M of net new capital in Q3 2019, opening 19 new positions and adding to 43 existing holdings. Its largest new stake was Brighthouse Financial: 19,980 shares worth $808K.

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

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $678K trimmed.

  • Vanguard Capital Wealth Advisors's largest Q3 2019 buy was Brighthouse Financial: 19,980 shares worth $808K.
  • Vanguard Capital Wealth Advisors added most to Philip Morris in Q3 2019, an estimated $899K increase.
  • Vanguard Capital Wealth Advisors's biggest Q3 2019 reduction was VanEck Gold Miners ETF, cutting an estimated $678K.
  • Vanguard Capital Wealth Advisors fully exited Altaba Inc in Q3 2019, selling an estimated $598K.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 33% of its $85.7M portfolio in Q3 2019.
  • Vanguard Capital Wealth Advisors opened 19 new positions and closed 15 in Q3 2019.
  • Vanguard Capital Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $85.7M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q3 2019, filed 18 Oct 2019.