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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
+1.68%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$76M
AUM Growth
-$3.91M
Cap. Flow
-$3.63M
Cap. Flow %
-4.77%
Top 10 Hldgs %
33.49%
Holding
145
New
21
Increased
23
Reduced
51
Closed
39

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.07M
2
SLV icon
iShares Silver Trust
SLV
+$1.65M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.35M
4
VZ icon
Verizon
VZ
+$933K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$919K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.65M
2
TXN icon
Texas Instruments
TXN
+$1.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
4
C icon
Citigroup
C
+$992K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$926K

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Communication Services 10.62%
3 Financials 9.99%
4 Consumer Discretionary 9.19%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$3.98M 5.24%
95,648
-21,068
-18% -$907K
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.66M 4.81%
71,845
+60,349
+525% +$3.07M
UNH icon
3
UnitedHealth
UNH
$382B
$2.85M 3.75%
13,046
+46
+0.4% +$10.5K
AMZN icon
4
Amazon
AMZN
$2.5T
$2.6M 3.42%
36,280
-740
-2% -$52.9K
MU icon
5
Micron Technology
MU
$1.04T
$2.31M 3.04%
44,930
+15,980
+55% +$765K
BA icon
6
Boeing
BA
$165B
$2.31M 3.04%
7,206
-37
-0.5% -$12.5K
INTC icon
7
Intel
INTC
$466B
$2.24M 2.94%
45,108
-1,397
-3% -$66.4K
MA icon
8
Mastercard
MA
$477B
$1.88M 2.48%
11,060
– –
PPLT
9
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$1.84M 2.42%
206,100
+68,650
+50% +$639K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$1.78M 2.35%
11,653
-500
-4% -$89.8K
BAC icon
11
Bank of America
BAC
$435B
$1.72M 2.27%
58,669
-5,681
-9% -$178K
SLV icon
12
iShares Silver Trust
SLV
$28.1B
$1.6M 2.11%
+104,491
New +$1.65M
BIDU icon
13
Baidu
BIDU
$35.8B
$1.59M 2.09%
7,110
+200
+3% +$49.3K
SBUX icon
14
Starbucks
SBUX
$118B
$1.54M 2.03%
26,550
-2,513
-9% -$145K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.36M 1.78%
+11,174
New +$1.35M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.26M 1.65%
33,538
+15,702
+88% +$589K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.22M 1.6%
15,521
-3,887
-20% -$305K
PM icon
18
Philip Morris
PM
$301B
$1.2M 1.57%
11,977
-1,981
-14% -$206K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.11M 1.46%
106,704
+28,446
+36% +$309K
AMAT icon
20
Applied Materials
AMAT
$426B
$1.1M 1.45%
20,340
-5,337
-21% -$297K
T icon
21
AT&T
T
$165B
$1.08M 1.42%
40,068
+106
+0.3% +$2.95K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28B
$953K 1.25%
20,155
-1,772
-8% -$86.9K
VZ icon
23
Verizon
VZ
$194B
$891K 1.17%
+18,556
New +$933K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$836K 1.1%
+16,640
New +$919K
URI icon
25
United Rentals
URI
$71.1B
$829K 1.09%
4,900
-313
-6% -$55.6K
1
2 3 4 5

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Vanguard Capital Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Vanguard Capital Wealth Advisors held 145 positions worth $76M, down 4.9% from $79.9M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vanguard Capital Wealth Advisors withdrew a net $3.63M in Q1 2018, closing 39 positions and reducing 51 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Vanguard Capital Wealth Advisors opened a new position in iShares Silver Trust worth $1.6M.

  • Vanguard Capital Wealth Advisors's largest Q1 2018 buy was iShares Silver Trust: 104,491 shares worth $1.6M.
  • Vanguard Capital Wealth Advisors added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $3.07M increase.
  • Vanguard Capital Wealth Advisors's biggest Q1 2018 reduction was Apple, cutting an estimated $907K.
  • Vanguard Capital Wealth Advisors fully exited Schwab US Large-Cap Growth ETF in Q1 2018, selling an estimated $1.65M.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 33% of its $76M portfolio in Q1 2018.
  • Vanguard Capital Wealth Advisors opened 21 new positions and closed 39 in Q1 2018.
  • Vanguard Capital Wealth Advisors's portfolio value fell 4.9% quarter-over-quarter to $76M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q1 2018, filed 25 Apr 2018.