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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
+6.03%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$75.3M
AUM Growth
-$671K
Cap. Flow
+$4.31M
Cap. Flow %
5.73%
Top 10 Hldgs %
31.49%
Holding
130
New
24
Increased
28
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.5M
2
C icon
Citigroup
C
+$861K
3
VALE icon
Vale
VALE
+$811K
4
LLY icon
Eli Lilly
LLY
+$772K
5
IQ icon
iQIYI
IQ
+$711K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.24M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.36M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$791K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$619K
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$453K

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Communication Services 13.37%
3 Healthcare 9.51%
4 Financials 9.24%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
126
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
– –
-3,348
Closed -$205K
TLT icon
127
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-11,174
Closed -$1.36M
TSI
128
TCW Strategic Income Fund
TSI
$213M
– –
-15,401
Closed -$85K
TWX
129
DELISTED
Time Warner Inc
TWX
– –
-2,681
Closed -$253K
CELG
130
DELISTED
Celgene Corp
CELG
– –
-3,500
Closed -$309K
2 3 4 5
6

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Vanguard Capital Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Vanguard Capital Wealth Advisors held 130 positions worth $75.3M, down 0.88% from $76M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vanguard Capital Wealth Advisors deployed $4.31M of net new capital in Q2 2018, opening 24 new positions and adding to 28 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 27,500 shares worth $561K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.24M trimmed.

  • Vanguard Capital Wealth Advisors's largest Q2 2018 buy was iShares Russell 2000 Growth ETF: 27,500 shares worth $561K.
  • Vanguard Capital Wealth Advisors added most to Alphabet (Google) Class C in Q2 2018, an estimated $537K increase.
  • Vanguard Capital Wealth Advisors's biggest Q2 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.24M.
  • Vanguard Capital Wealth Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2018, selling an estimated $1.36M.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 31% of its $75.3M portfolio in Q2 2018.
  • Vanguard Capital Wealth Advisors opened 24 new positions and closed 18 in Q2 2018.
  • Vanguard Capital Wealth Advisors's portfolio value fell 0.88% quarter-over-quarter to $75.3M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q2 2018, filed 15 Aug 2018.