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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
+14.99%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
+$9.86M
Cap. Flow
-$547K
Cap. Flow %
-0.57%
Top 10 Hldgs %
33.29%
Holding
144
New
19
Increased
42
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$548K
2
BX icon
Blackstone
BX
+$451K
3
AAPL icon
Apple
AAPL
+$417K
4
UPS icon
United Parcel Service
UPS
+$324K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$313K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$791K
2
ASA
ASA Gold and Precious Metals
ASA
+$597K
3
TSG
The Stars Group Inc.
TSG
+$554K
4
PM icon
Philip Morris
PM
+$529K
5
SBSW icon
Sibanye-Stillwater
SBSW
+$432K

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Consumer Discretionary 14.17%
3 Financials 11.42%
4 Communication Services 11.16%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VERI icon
126
Veritone
VERI
$112M
$154K 0.16%
61,950
-7,300
-11% -$21.1K
NLY icon
127
Annaly Capital Management
NLY
$17.1B
$146K 0.15%
3,875
– –
VCV icon
128
Invesco California Value Municipal Income Trust
VCV
$520M
$134K 0.14%
10,500
– –
CLF icon
129
Cleveland-Cliffs
CLF
$7.12B
$131K 0.14%
+15,685
New +$120K
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$130K 0.14%
+11,208
New +$124K
BOE icon
131
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$123K 0.13%
11,255
-1,208
-10% -$12.8K
F icon
132
Ford
F
$56.9B
$117K 0.12%
+12,591
New +$113K
ETJ
133
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$109K 0.11%
11,730
-363
-3% -$3.38K
HMY icon
134
Harmony Gold Mining
HMY
$11.4B
$49K 0.05%
13,750
-9,300
-40% -$29.8K
AIG icon
135
American International
AIG
$42.3B
– –
-3,850
Closed -$214K
BWA icon
136
BorgWarner
BWA
$13.8B
– –
-42
Closed -$135K
DELL icon
137
Dell
DELL
$310B
– –
-7,892
Closed -$207K
OVV icon
138
Ovintiv
OVV
$16.3B
– –
-2,500
Closed -$57K
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,254
Closed -$262K
VLO icon
140
Valero Energy
VLO
$86.9B
– –
-2,500
Closed -$213K
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$34B
– –
-2,741
Closed -$212K
JOYY
142
JOYY Inc
JOYY
$3.77B
– –
-4,000
Closed -$224K
TSG
143
DELISTED
The Stars Group Inc.
TSG
– –
-36,376
Closed -$554K
MBT
144
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-11,250
Closed -$91K
2 3 4 5
6

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Vanguard Capital Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Vanguard Capital Wealth Advisors held 144 positions worth $95.6M, up 11% from $85.7M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vanguard Capital Wealth Advisors's Q4 2019 filing shows 19 new, 42 increased, 56 reduced and 10 closed positions. Its largest new stake was Dow Inc: 10,613 shares worth $580K. The largest sale was AT&T, an estimated $791K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Vanguard Capital Wealth Advisors's largest Q4 2019 buy was Dow Inc: 10,613 shares worth $580K.
  • Vanguard Capital Wealth Advisors added most to Apple in Q4 2019, an estimated $417K increase.
  • Vanguard Capital Wealth Advisors's biggest Q4 2019 reduction was AT&T, cutting an estimated $791K.
  • Vanguard Capital Wealth Advisors fully exited The Stars Group Inc. in Q4 2019, selling an estimated $554K.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 33% of its $95.6M portfolio in Q4 2019.
  • Vanguard Capital Wealth Advisors opened 19 new positions and closed 10 in Q4 2019.
  • Vanguard Capital Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $95.6M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q4 2019, filed 28 Jan 2020.