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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
+1.22%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
+$3.12M
Cap. Flow
+$2.83M
Cap. Flow %
3.3%
Top 10 Hldgs %
33.15%
Holding
140
New
19
Increased
43
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$899K
2
BHF icon
Brighthouse Financial
BHF
+$744K
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$608K
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$565K
5
ELV icon
Elevance Health
ELV
+$548K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$678K
2
AABA
Altaba Inc
AABA
+$598K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$544K
4
EMF
Templeton Emerging Markets Fund
EMF
+$493K
5
BX icon
Blackstone
BX
+$475K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.72%
2 Technology 13.05%
3 Communication Services 12.89%
4 Financials 11.02%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
126
Blackstone
BX
$109B
– –
-10,700
Closed -$475K
FCX icon
127
Freeport-McMoran
FCX
$99.8B
– –
-10,130
Closed -$117K
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-2,710
Closed -$544K
KBWP icon
129
Invesco KBW Property & Casualty Insurance ETF
KBWP
$275M
– –
-2,909
Closed -$203K
MSGS icon
130
Madison Square Garden
MSGS
$9.42B
– –
-1,117
Closed -$223K
NBR icon
131
Nabors Industries
NBR
$1.16B
– –
-780
Closed -$113K
NFJ
132
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
– –
-14,908
Closed -$184K
OPK icon
133
Opko Health
OPK
$1.01B
– –
-63,500
Closed -$154K
SCHW
134
Charles Schwab
SCHW
$188B
– –
-5,534
Closed -$222K
SPYG icon
135
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-5,713
Closed -$221K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-8,302
Closed -$264K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-5,652
Closed -$220K
AIG.WS
138
DELISTED
American International Group, Inc.
AIG.WS
– –
-14,734
Closed -$180K
AGN
139
DELISTED
Allergan plc
AGN
– –
-1,266
Closed -$211K
AABA
140
DELISTED
Altaba Inc
AABA
– –
-8,629
Closed -$598K
2 3 4 5
6

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Vanguard Capital Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Vanguard Capital Wealth Advisors held 140 positions worth $85.7M, up 3.8% from $82.6M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vanguard Capital Wealth Advisors deployed $2.83M of net new capital in Q3 2019, opening 19 new positions and adding to 43 existing holdings. Its largest new stake was Brighthouse Financial: 19,980 shares worth $808K.

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

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $678K trimmed.

  • Vanguard Capital Wealth Advisors's largest Q3 2019 buy was Brighthouse Financial: 19,980 shares worth $808K.
  • Vanguard Capital Wealth Advisors added most to Philip Morris in Q3 2019, an estimated $899K increase.
  • Vanguard Capital Wealth Advisors's biggest Q3 2019 reduction was VanEck Gold Miners ETF, cutting an estimated $678K.
  • Vanguard Capital Wealth Advisors fully exited Altaba Inc in Q3 2019, selling an estimated $598K.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 33% of its $85.7M portfolio in Q3 2019.
  • Vanguard Capital Wealth Advisors opened 19 new positions and closed 15 in Q3 2019.
  • Vanguard Capital Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $85.7M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q3 2019, filed 18 Oct 2019.