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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
+4.92%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
+$3.01M
(+3.8%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
137
New
21
Increased
41
Reduced
40
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$659K |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$572K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$536K |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$451K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$408K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.6M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$660K |
| 3 |
AEF
abrdn Emerging Markets Equity Income Fund
AEF
|
+$590K |
| 4 |
Elevance Health
ELV
|
+$573K |
| 5 |
Invesco CurrencyShares British Pound Sterling Trust
FXB
|
+$378K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.39% |
| 2 | Technology | 13.15% |
| 3 | Communication Services | 12.77% |
| 4 | Financials | 10.76% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.5M
| – | – |
-3,000
| Closed | -$378K |
|
|
127
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| – | – |
-11,617
| Closed | -$660K |
|
128
Micron Technology
MU
$940B
| – | – |
-6,030
| Closed | -$249K |
|
129
Netflix
NFLX
$303B
| – | – |
-9,300
| Closed | -$331K |
|
130
NVIDIA
NVDA
$5.05T
| – | – |
-46,040
| Closed | -$206K |
|
|
PEO
131
Adams Natural Resources Fund
PEO
$737M
| – | – |
-23,474
| Closed | -$378K |
|
|
PPBI
132
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-10,000
| Closed | -$265K |
|
133
Invesco S&P 500 Equal Weight ETF
RSP
$98B
| – | – |
-2,050
| Closed | -$214K |
|
134
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| – | – |
-25,760
| Closed | -$255K |
|
|
TSI
135
TCW Strategic Income Fund
TSI
$213M
| – | – |
-10,568
| Closed | -$58K |
|
136
Valero Energy
VLO
$88.9B
| – | – |
-2,500
| Closed | -$212K |
|
|
BNFT
137
DELISTED
Benefitfocus, Inc.
BNFT
| – | – |
-5,200
| Closed | -$257K |
|
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Vanguard Capital Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Vanguard Capital Wealth Advisors held 137 positions worth $82.6M, up 3.8% from $79.6M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Vanguard Capital Wealth Advisors withdrew a net $3.44M in Q2 2019, closing 16 positions and reducing 40 holdings. Its most notable exit was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $660K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Vanguard Capital Wealth Advisors opened a new position in The Stars Group Inc. worth $633K.
- Vanguard Capital Wealth Advisors's largest Q2 2019 buy was The Stars Group Inc.: 37,096 shares worth $633K.
- Vanguard Capital Wealth Advisors added most to VanEck Gold Miners ETF in Q2 2019, an estimated $451K increase.
- Vanguard Capital Wealth Advisors's biggest Q2 2019 reduction was Amazon, cutting an estimated $3.6M.
- Vanguard Capital Wealth Advisors fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2019, selling an estimated $660K.
- Vanguard Capital Wealth Advisors's ten largest holdings make up 33% of its $82.6M portfolio in Q2 2019.
- Vanguard Capital Wealth Advisors opened 21 new positions and closed 16 in Q2 2019.
- Vanguard Capital Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $82.6M.
Based on Vanguard Capital Wealth Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.