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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
+6.35%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
+$12.3M
Cap. Flow
+$1.73M
Cap. Flow %
1.98%
Top 10 Hldgs %
34.64%
Holding
141
New
29
Increased
34
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$730K
3
AVGO icon
Broadcom
AVGO
+$630K
4
MCD icon
McDonald's
MCD
+$525K
5
VZ icon
Verizon
VZ
+$440K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$801K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$753K
3
RIO icon
Rio Tinto
RIO
+$702K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$702K
5
MU icon
Micron Technology
MU
+$648K

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Communication Services 13.79%
3 Consumer Discretionary 11.88%
4 Financials 10.59%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$5.68M 6.49%
100,648
+5,164
+5% +$269K
AMZN icon
2
Amazon
AMZN
$2.5T
$4.33M 4.94%
43,200
+4,220
+11% +$397K
UNH icon
3
UnitedHealth
UNH
$382B
$3.47M 3.96%
13,041
-8
-0.1% -$2.08K
MO icon
4
Altria Group
MO
$122B
$2.98M 3.4%
4,955
-124
-2% -$7.36K
BA icon
5
Boeing
BA
$165B
$2.96M 3.38%
7,566
– –
T icon
6
AT&T
T
$165B
$2.6M 2.97%
102,652
+57,196
+126% +$1.4M
MA icon
7
Mastercard
MA
$477B
$2.46M 2.81%
11,060
– –
INTC icon
8
Intel
INTC
$466B
$2.09M 2.38%
44,158
+850
+2% +$41.4K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$1.92M 2.19%
11,678
-29
-0.2% -$5.25K
BIDU icon
10
Baidu
BIDU
$35.8B
$1.84M 2.1%
8,035
+425
+6% +$99.9K
BAC icon
11
Bank of America
BAC
$435B
$1.8M 2.06%
61,119
+5,100
+9% +$155K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$1.6M 1.83%
26,880
+300
+1% +$18K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.43M 1.63%
28,008
+182
+0.7% +$9.28K
MCD icon
14
McDonald's
MCD
$188B
$1.43M 1.63%
8,532
+3,275
+62% +$525K
VZ icon
15
Verizon
VZ
$194B
$1.42M 1.62%
26,564
+8,306
+45% +$440K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.41M 1.61%
121,692
+13,098
+12% +$149K
SBUX icon
17
Starbucks
SBUX
$118B
$1.38M 1.58%
24,350
– –
MU icon
18
Micron Technology
MU
$1.04T
$1.25M 1.42%
27,580
-12,850
-32% -$648K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.21M 1.38%
32,543
+729
+2% +$27.4K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$102B
$983K 1.12%
53,943
+4,605
+9% +$79.7K
PSEC icon
21
Prospect Capital
PSEC
$1.06B
$968K 1.11%
132,097
+1,207
+0.9% +$8.54K
CSCO icon
22
Cisco
CSCO
$450B
$963K 1.1%
19,800
-900
-4% -$40.5K
BABA icon
23
Alibaba
BABA
$269B
$926K 1.06%
5,622
+1,722
+44% +$305K
PYPL icon
24
PayPal
PYPL
$49.5B
$922K 1.05%
10,500
– –
BIIB icon
25
Biogen
BIIB
$29.9B
$865K 0.99%
2,450
– –
1
2 3 4 5

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Vanguard Capital Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Vanguard Capital Wealth Advisors held 141 positions worth $87.6M, up 16% from $75.3M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Vanguard Capital Wealth Advisors's Q3 2018 filing shows 29 new, 34 increased, 40 reduced and 16 closed positions. Its largest new stake was Bristol-Myers Squibb: 12,298 shares worth $763K. The largest sale was Eli Lilly, an estimated $801K.

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

  • Vanguard Capital Wealth Advisors's largest Q3 2018 buy was Bristol-Myers Squibb: 12,298 shares worth $763K.
  • Vanguard Capital Wealth Advisors added most to AT&T in Q3 2018, an estimated $1.4M increase.
  • Vanguard Capital Wealth Advisors's biggest Q3 2018 reduction was Micron Technology, cutting an estimated $648K.
  • Vanguard Capital Wealth Advisors fully exited Eli Lilly in Q3 2018, selling an estimated $801K.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 35% of its $87.6M portfolio in Q3 2018.
  • Vanguard Capital Wealth Advisors opened 29 new positions and closed 16 in Q3 2018.
  • Vanguard Capital Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $87.6M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q3 2018, filed 19 Oct 2018.