We are live on ! Find out more
VCWA

Vanguard Capital Wealth Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 91.21%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
+$12.3M
Cap. Flow
+$1.73M
Cap. Flow %
1.98%
Top 10 Hldgs %
34.64%
Holding
141
New
29
Increased
34
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$730K
3
AVGO icon
Broadcom
AVGO
+$630K
4
MCD icon
McDonald's
MCD
+$525K
5
VZ icon
Verizon
VZ
+$440K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$801K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$753K
3
RIO icon
Rio Tinto
RIO
+$702K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$702K
5
MU icon
Micron Technology
MU
+$648K

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Communication Services 13.79%
3 Consumer Discretionary 11.88%
4 Financials 10.59%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFZ
126
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-10,000
Closed -$130K
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-5,400
Closed -$422K
DEM icon
128
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
– –
-7,286
Closed -$312K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-6,784
Closed -$293K
IEF icon
130
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-7,349
Closed -$753K
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-27,500
Closed -$561K
LLY icon
132
Eli Lilly
LLY
$1.04T
– –
-9,396
Closed -$801K
LPX icon
133
Louisiana-Pacific
LPX
$5.39B
– –
-9,736
Closed -$265K
NOV icon
134
NOV
NOV
$6.95B
– –
-3,800
Closed -$295K
RIO icon
135
Rio Tinto
RIO
$165B
– –
-12,657
Closed -$702K
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-6,238
Closed -$520K
SPYG icon
137
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-20,003
Closed -$702K
AKS
138
DELISTED
AK Steel Holding Corp
AKS
– –
-12,200
Closed -$52K
AGC
139
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-17,349
Closed -$96K
ESV
140
DELISTED
Ensco Rowan plc
ESV
– –
-3,825
Closed -$111K
NORW
141
DELISTED
Global X MSCI Norway ETF
NORW
– –
-12,860
Closed -$184K
2 3 4 5
6

Similar funds

NLA
Northern Lights Advisors Seattle, Washington $148M AUM
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
SFP
SwitchPoint Financial Planning Lehi, Utah $147M AUM 21.66% 1-Year Est. Return
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return
EW
Entruity Wealth Bakersfield, California $147M AUM 22.37% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
MM
MQS Management New York $148M AUM 0.73% 1-Year Est. Return
PWAM
Pinnacle West Asset Management Casper, Wyoming $147M AUM 22.22% 1-Year Est. Return

Vanguard Capital Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Vanguard Capital Wealth Advisors held 141 positions worth $87.6M, up 16% from $75.3M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Vanguard Capital Wealth Advisors's Q3 2018 filing shows 29 new, 34 increased, 40 reduced and 16 closed positions. Its largest new stake was Bristol-Myers Squibb: 12,298 shares worth $763K. The largest sale was Eli Lilly, an estimated $801K.

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

  • Vanguard Capital Wealth Advisors's largest Q3 2018 buy was Bristol-Myers Squibb: 12,298 shares worth $763K.
  • Vanguard Capital Wealth Advisors added most to AT&T in Q3 2018, an estimated $1.4M increase.
  • Vanguard Capital Wealth Advisors's biggest Q3 2018 reduction was Micron Technology, cutting an estimated $648K.
  • Vanguard Capital Wealth Advisors fully exited Eli Lilly in Q3 2018, selling an estimated $801K.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 35% of its $87.6M portfolio in Q3 2018.
  • Vanguard Capital Wealth Advisors opened 29 new positions and closed 16 in Q3 2018.
  • Vanguard Capital Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $87.6M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q3 2018, filed 19 Oct 2018.