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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
+6.03%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$75.3M
AUM Growth
-$671K
Cap. Flow
+$4.31M
Cap. Flow %
5.73%
Top 10 Hldgs %
31.49%
Holding
130
New
24
Increased
28
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.5M
2
C icon
Citigroup
C
+$861K
3
VALE icon
Vale
VALE
+$811K
4
LLY icon
Eli Lilly
LLY
+$772K
5
IQ icon
iQIYI
IQ
+$711K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.24M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.36M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$791K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$619K
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$453K

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Communication Services 13.37%
3 Healthcare 9.51%
4 Financials 9.24%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$4.49M 5.96%
95,484
-164
-0.2% -$7.44K
UNH icon
2
UnitedHealth
UNH
$382B
$3.2M 4.25%
13,049
+3
+0% +$720
BA icon
3
Boeing
BA
$165B
$2.54M 3.37%
7,566
+360
+5% +$124K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$2.27M 3.02%
11,707
+54
+0.5% +$9.76K
MA icon
5
Mastercard
MA
$477B
$2.17M 2.89%
11,060
– –
INTC icon
6
Intel
INTC
$466B
$2.15M 2.86%
43,308
-1,800
-4% -$95.6K
MU icon
7
Micron Technology
MU
$1.04T
$2.12M 2.82%
40,430
-4,500
-10% -$243K
BIDU icon
8
Baidu
BIDU
$35.8B
$1.85M 2.46%
7,610
+500
+7% +$124K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$1.48M 1.97%
26,580
+9,940
+60% +$537K
SLV icon
10
iShares Silver Trust
SLV
$28.1B
$1.44M 1.91%
94,906
-9,585
-9% -$149K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.42M 1.88%
27,826
-44,019
-61% -$2.24M
AMZN icon
12
Amazon
AMZN
$2.5T
$1.28M 1.71%
38,980
+2,700
+7% +$214K
PPLT
13
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$1.25M 1.65%
153,500
-52,600
-26% -$453K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.2M 1.59%
31,814
-1,724
-5% -$64.2K
SBUX icon
15
Starbucks
SBUX
$118B
$1.19M 1.58%
24,350
-2,200
-8% -$125K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.18M 1.56%
108,594
+1,890
+2% +$20.4K
T icon
17
AT&T
T
$165B
$1.1M 1.46%
45,456
+5,388
+13% +$135K
GDX icon
18
VanEck Gold Miners ETF
GDX
$23B
$967K 1.28%
43,364
+20,896
+93% +$468K
IQ icon
19
iQIYI
IQ
$1.18B
$943K 1.25%
+29,200
New +$711K
VZ icon
20
Verizon
VZ
$194B
$918K 1.22%
18,258
-298
-2% -$14.4K
PSEC icon
21
Prospect Capital
PSEC
$1.06B
$878K 1.17%
130,890
+10,490
+9% +$69.7K
PYPL icon
22
PayPal
PYPL
$49.5B
$874K 1.16%
10,500
– –
AMAT icon
23
Applied Materials
AMAT
$426B
$858K 1.14%
18,590
-1,750
-9% -$90.2K
CSCO icon
24
Cisco
CSCO
$450B
$853K 1.13%
20,700
+900
+5% +$39.3K
PM icon
25
Philip Morris
PM
$301B
$850K 1.13%
8,539
-3,438
-29% -$292K
1
2 3 4 5

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Vanguard Capital Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Vanguard Capital Wealth Advisors held 130 positions worth $75.3M, down 0.88% from $76M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vanguard Capital Wealth Advisors deployed $4.31M of net new capital in Q2 2018, opening 24 new positions and adding to 28 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 27,500 shares worth $561K.

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

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.24M trimmed.

  • Vanguard Capital Wealth Advisors's largest Q2 2018 buy was iShares Russell 2000 Growth ETF: 27,500 shares worth $561K.
  • Vanguard Capital Wealth Advisors added most to Alphabet (Google) Class C in Q2 2018, an estimated $537K increase.
  • Vanguard Capital Wealth Advisors's biggest Q2 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.24M.
  • Vanguard Capital Wealth Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2018, selling an estimated $1.36M.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 31% of its $75.3M portfolio in Q2 2018.
  • Vanguard Capital Wealth Advisors opened 24 new positions and closed 18 in Q2 2018.
  • Vanguard Capital Wealth Advisors's portfolio value fell 0.88% quarter-over-quarter to $75.3M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q2 2018, filed 15 Aug 2018.