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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
+6.8%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$79.9M
AUM Growth
–
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
102.75%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.94M |
| 2 |
Apple
AAPL
|
+$4.88M |
| 3 |
UnitedHealth
UNH
|
+$2.76M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.15M |
| 5 |
Amazon
AMZN
|
+$2.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.14% |
| 2 | Financials | 10.37% |
| 3 | Communication Services | 9.5% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $4.94M | 6.18% |
+116,716
| New | +$4.88M |
|
|
2
UnitedHealth
UNH
$376B
| $2.87M | 3.59% |
+13,000
| New | +$2.76M |
|
|
3
Amazon
AMZN
$2.92T
| $2.16M | 2.71% |
+37,020
| New | +$2.04M |
|
4
Intel
INTC
$455B
| $2.15M | 2.69% |
+46,505
| New | +$2.03M |
|
|
5
Meta Platforms (Facebook)
META
$1.42T
| $2.14M | 2.68% |
+12,153
| New | +$2.15M |
|
6
Boeing
BA
$171B
| $2.14M | 2.67% |
+7,243
| New | +$1.96M |
|
7
Bank of America
BAC
$435B
| $1.9M | 2.38% |
+64,350
| New | +$1.77M |
|
8
Mastercard
MA
$502B
| $1.67M | 2.1% |
+11,060
| New | +$1.64M |
|
9
Starbucks
SBUX
$120B
| $1.67M | 2.09% |
+29,063
| New | +$1.64M |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $1.65M | 2.07% |
+207,064
| New | +$1.78M |
|
11
Baidu
BIDU
$37.7B
| $1.62M | 2.03% |
+6,910
| New | +$1.69M |
|
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.54M | 1.92% |
+19,408
| New | +$1.54M |
|
13
Philip Morris
PM
$297B
| $1.47M | 1.85% |
+13,958
| New | +$1.49M |
|
14
Applied Materials
AMAT
$403B
| $1.31M | 1.64% |
+25,677
| New | +$1.39M |
|
15
Texas Instruments
TXN
$252B
| $1.25M | 1.57% |
+12,000
| New | +$1.17M |
|
|
PPLT
16
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $1.22M | 1.52% |
+137,450
| New | +$1.21M |
|
17
Micron Technology
MU
$930B
| $1.19M | 1.49% |
+28,950
| New | +$1.25M |
|
18
AT&T
T
$159B
| $1.17M | 1.47% |
+39,962
| New | +$1.09M |
|
19
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.12M | 1.4% |
+21,260
| New | +$1.1M |
|
|
20
Vanguard S&P 500 ETF
VOO
$979B
| $1.09M | 1.37% |
+20,681
| New | +$4.94M |
|
21
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.03M | 1.29% |
+21,927
| New | +$1.01M |
|
22
Citigroup
C
$222B
| $992K | 1.24% |
+13,332
| New | +$986K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$111B
| $977K | 1.22% |
+9,580
| New | +$943K |
|
24
Schwab US Dividend Equity ETF
SCHD
$103B
| $956K | 1.2% |
+56,034
| New | +$921K |
|
25
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $926K | 1.16% |
+17,175
| New | +$908K |
|
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Vanguard Capital Wealth Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Vanguard Capital Wealth Advisors, which disclosed 124 positions worth $79.9M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 20,681 shares worth $1.09M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Communication Services.
- Vanguard Capital Wealth Advisors's largest Q4 2017 buy was Vanguard S&P 500 ETF: 20,681 shares worth $1.09M.
- Vanguard Capital Wealth Advisors's ten largest holdings make up 29% of its $79.9M portfolio in Q4 2017.
- Vanguard Capital Wealth Advisors disclosed 124 positions in Q4 2017, its first 13F filing on record.
Based on Vanguard Capital Wealth Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.