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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
-11.68%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$67.2M
AUM Growth
-$20.4M
Cap. Flow
-$5.78M
Cap. Flow %
-8.61%
Top 10 Hldgs %
36.22%
Holding
143
New
18
Increased
26
Reduced
45
Closed
39

Top Buys

Rank Stock Value
1
EMF
Templeton Emerging Markets Fund
EMF
+$2.26M
2
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$1.9M
3
PEO
Adams Natural Resources Fund
PEO
+$1.54M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$985K
5
LULU icon
lululemon athletica
LULU
+$805K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.25M
2
AAPL icon
Apple
AAPL
+$1.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$808K
4
VZ icon
Verizon
VZ
+$707K
5
ANDV
Andeavor
ANDV
+$698K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.71%
2 Technology 12.36%
3 Communication Services 10.24%
4 Healthcare 9.9%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$61.9B
– –
-3,250
Closed -$275K
NVDA icon
127
NVIDIA
NVDA
$5.31T
– –
-60,920
Closed -$371K
OIH icon
128
VanEck Oil Services ETF
OIH
$1.92B
– –
-598
Closed -$301K
OMER icon
129
Omeros
OMER
$925M
– –
-12,154
Closed -$296K
OXY icon
130
Occidental Petroleum
OXY
$53.8B
– –
-5,143
Closed -$422K
QCOM icon
131
Qualcomm
QCOM
$166B
– –
-4,700
Closed -$338K
TT icon
132
Trane Technologies
TT
$105B
– –
-3,030
Closed -$309K
V icon
133
Visa
V
$685B
– –
-2,227
Closed -$334K
VCV icon
134
Invesco California Value Municipal Income Trust
VCV
$520M
– –
-10,500
Closed -$122K
VLO icon
135
Valero Energy
VLO
$87.4B
– –
-2,545
Closed -$289K
VOO icon
136
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-850
Closed -$226K
VTIP icon
137
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-5,620
Closed -$271K
VUG icon
138
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-11,406
Closed -$306K
JPS
139
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-12,288
Closed -$108K
RAD
140
DELISTED
Rite Aid Corporation
RAD
– –
-501
Closed -$12K
AGN
141
DELISTED
Allergan plc
AGN
– –
-3,326
Closed -$633K
ANDV
142
DELISTED
Andeavor
ANDV
– –
-4,550
Closed -$698K
FM
143
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-8,395
Closed -$238K
2 3 4 5
6

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SFP
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CWMS
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EW
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OCM
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MM
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PWAM
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Vanguard Capital Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Vanguard Capital Wealth Advisors held 143 positions worth $67.2M, down 23% from $87.6M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Vanguard Capital Wealth Advisors withdrew a net $5.78M in Q4 2018, closing 39 positions and reducing 45 holdings. Its most notable exit was Micron Technology, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Vanguard Capital Wealth Advisors opened a new position in Templeton Emerging Markets Fund worth $2.19M.

  • Vanguard Capital Wealth Advisors's largest Q4 2018 buy was Templeton Emerging Markets Fund: 165,554 shares worth $2.19M.
  • Vanguard Capital Wealth Advisors added most to lululemon athletica in Q4 2018, an estimated $805K increase.
  • Vanguard Capital Wealth Advisors's biggest Q4 2018 reduction was Apple, cutting an estimated $1.2M.
  • Vanguard Capital Wealth Advisors fully exited Micron Technology in Q4 2018, selling an estimated $1.25M.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 36% of its $67.2M portfolio in Q4 2018.
  • Vanguard Capital Wealth Advisors opened 18 new positions and closed 39 in Q4 2018.
  • Vanguard Capital Wealth Advisors's portfolio value fell 23% quarter-over-quarter to $67.2M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.