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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
+14.99%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
+$9.86M
Cap. Flow
-$547K
Cap. Flow %
-0.57%
Top 10 Hldgs %
33.29%
Holding
144
New
19
Increased
42
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$548K
2
BX icon
Blackstone
BX
+$451K
3
AAPL icon
Apple
AAPL
+$417K
4
UPS icon
United Parcel Service
UPS
+$324K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$313K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$791K
2
ASA
ASA Gold and Precious Metals
ASA
+$597K
3
TSG
The Stars Group Inc.
TSG
+$554K
4
PM icon
Philip Morris
PM
+$529K
5
SBSW icon
Sibanye-Stillwater
SBSW
+$432K

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Consumer Discretionary 14.17%
3 Financials 11.42%
4 Communication Services 11.16%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$5.13T
$270K 0.28%
+46,040
New +$239K
SGMO
102
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$261K 0.27%
31,280
+2,300
+8% +$21.1K
ODP
103
DELISTED
ODP
ODP
$258K 0.27%
+9,450
New +$210K
RLJ.PRA icon
104
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$258K 0.27%
8,500
+500
+6% +$14K
AMAT icon
105
Applied Materials
AMAT
$434B
$256K 0.27%
+4,200
New +$236K
XES icon
106
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$253K 0.26%
+3,130
New +$224K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.01T
$251K 0.26%
850
– –
MPC icon
108
Marathon Petroleum
MPC
$91.3B
$248K 0.26%
4,131
-5,500
-57% -$344K
EWEM
109
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$248K 0.26%
19,338
-480
-2% -$14.9K
MO icon
110
Altria Group
MO
$114B
$244K 0.26%
4,899
-878
-15% -$41.4K
RLJ icon
111
RLJ Lodging Trust
RLJ
$1.89B
$244K 0.26%
13,800
+2,200
+19% +$37.4K
IEZ icon
112
iShares US Oil Equipment & Services ETF
IEZ
$365M
$237K 0.25%
+11,691
New +$210K
V icon
113
Visa
V
$690B
$235K 0.25%
1,255
+36
+3% +$6.49K
HON icon
114
Honeywell
HON
$78.9B
$230K 0.24%
1,379
– –
LTPZ icon
115
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$719M
$224K 0.23%
+3,117
New +$227K
LMT icon
116
Lockheed Martin
LMT
$136B
$221K 0.23%
490
-80
-14% -$30.7K
AMLP icon
117
Alerian MLP ETF
AMLP
$12.9B
$218K 0.23%
5,140
+600
+13% +$25.2K
PEP icon
118
PepsiCo
PEP
$190B
$212K 0.22%
1,558
+1
+0.1% +$136
VALE icon
119
Vale
VALE
$63.1B
$211K 0.22%
16,060
-1,725
-10% -$20.7K
LUMN icon
120
Lumen
LUMN
$6.91B
$210K 0.22%
15,900
– –
PEO
121
Adams Natural Resources Fund
PEO
$732M
$207K 0.22%
13,081
+221
+2% +$3.38K
LRCX icon
122
Lam Research
LRCX
$398B
$204K 0.21%
+7,000
New +$186K
MS icon
123
Morgan Stanley
MS
$341B
$201K 0.21%
+3,948
New +$187K
BDJ icon
124
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$194K 0.2%
19,638
-2,982
-13% -$28.1K
FCX icon
125
Freeport-McMoran
FCX
$96.7B
$190K 0.2%
+14,552
New +$160K
2 3 4
5
6

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OCM
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PWAM
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Vanguard Capital Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Vanguard Capital Wealth Advisors held 144 positions worth $95.6M, up 11% from $85.7M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vanguard Capital Wealth Advisors's Q4 2019 filing shows 19 new, 42 increased, 56 reduced and 10 closed positions. Its largest new stake was Dow Inc: 10,613 shares worth $580K. The largest sale was AT&T, an estimated $791K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Vanguard Capital Wealth Advisors's largest Q4 2019 buy was Dow Inc: 10,613 shares worth $580K.
  • Vanguard Capital Wealth Advisors added most to Apple in Q4 2019, an estimated $417K increase.
  • Vanguard Capital Wealth Advisors's biggest Q4 2019 reduction was AT&T, cutting an estimated $791K.
  • Vanguard Capital Wealth Advisors fully exited The Stars Group Inc. in Q4 2019, selling an estimated $554K.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 33% of its $95.6M portfolio in Q4 2019.
  • Vanguard Capital Wealth Advisors opened 19 new positions and closed 10 in Q4 2019.
  • Vanguard Capital Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $95.6M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q4 2019, filed 28 Jan 2020.