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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
-11.68%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$67.2M
AUM Growth
-$20.4M
(-23%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
143
New
18
Increased
26
Reduced
45
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMF
Templeton Emerging Markets Fund
EMF
|
+$2.26M |
| 2 |
AEF
abrdn Emerging Markets Equity Income Fund
AEF
|
+$1.9M |
| 3 |
PEO
Adams Natural Resources Fund
PEO
|
+$1.54M |
| 4 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$985K |
| 5 |
lululemon athletica
LULU
|
+$805K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.25M |
| 2 |
Apple
AAPL
|
+$1.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$808K |
| 4 |
Verizon
VZ
|
+$707K |
| 5 |
ANDV
Andeavor
ANDV
|
+$698K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.71% |
| 2 | Technology | 12.36% |
| 3 | Communication Services | 10.24% |
| 4 | Healthcare | 9.9% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.92T
| $3.94M | 5.86% |
52,400
+9,200
| +21% | +$765K |
|
2
UnitedHealth
UNH
$376B
| $3.25M | 4.84% |
13,047
+6
| +0% | +$1.58K |
|
|
3
Apple
AAPL
$4.54T
| $2.99M | 4.46% |
75,932
-24,716
| -25% | -$1.2M |
|
4
Boeing
BA
$171B
| $2.62M | 3.9% |
8,119
+553
| +7% | +$191K |
|
|
EMF
5
Templeton Emerging Markets Fund
EMF
$317M
| $2.19M | 3.25% |
+165,554
| New | +$2.26M |
|
6
Mastercard
MA
$502B
| $2.09M | 3.11% |
11,060
| – | – |
|
7
Intel
INTC
$455B
| $2.02M | 3.02% |
43,158
-1,000
| -2% | -$46.8K |
|
8
AT&T
T
$159B
| $1.96M | 2.92% |
91,128
-11,524
| -11% | -$268K |
|
|
AEF
9
abrdn Emerging Markets Equity Income Fund
AEF
$348M
| $1.84M | 2.74% |
+290,099
| New | +$1.9M |
|
10
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.42M | 2.12% |
28,265
+257
| +0.9% | +$13K |
|
11
Starbucks
SBUX
$120B
| $1.31M | 1.95% |
20,300
-4,050
| -17% | -$253K |
|
|
PEO
12
Adams Natural Resources Fund
PEO
$739M
| $1.3M | 1.93% |
+92,547
| New | +$1.54M |
|
13
McDonald's
MCD
$192B
| $1.29M | 1.92% |
7,252
-1,280
| -15% | -$227K |
|
14
Bank of America
BAC
$435B
| $1.22M | 1.82% |
49,650
-11,469
| -19% | -$311K |
|
|
15
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $1.03M | 1.54% |
+16,399
| New | +$985K |
|
16
Baidu
BIDU
$37.7B
| $984K | 1.47% |
6,210
-1,825
| -23% | -$340K |
|
17
Cisco
CSCO
$457B
| $983K | 1.46% |
22,700
+2,900
| +15% | +$133K |
|
18
Schwab US Large- Cap ETF
SCHX
$71.8B
| $929K | 1.38% |
93,450
-28,242
| -23% | -$303K |
|
|
19
lululemon athletica
LULU
$13.5B
| $906K | 1.35% |
7,454
+6,004
| +414% | +$805K |
|
20
PayPal
PYPL
$48.9B
| $882K | 1.31% |
10,500
| – | – |
|
21
Procter & Gamble
PG
$336B
| $845K | 1.26% |
9,200
+1,111
| +14% | +$99.3K |
|
22
Prospect Capital
PSEC
$1.07B
| $838K | 1.25% |
132,939
+842
| +0.6% | +$5.69K |
|
|
23
Verizon
VZ
$195B
| $792K | 1.18% |
14,100
-12,464
| -47% | -$707K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $763K | 1.14% |
3,738
| – | – |
|
25
Biogen
BIIB
$30B
| $737K | 1.1% |
2,450
| – | – |
|
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Vanguard Capital Wealth Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Vanguard Capital Wealth Advisors held 143 positions worth $67.2M, down 23% from $87.6M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Vanguard Capital Wealth Advisors withdrew a net $5.78M in Q4 2018, closing 39 positions and reducing 45 holdings. Its most notable exit was Micron Technology, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Vanguard Capital Wealth Advisors opened a new position in Templeton Emerging Markets Fund worth $2.19M.
- Vanguard Capital Wealth Advisors's largest Q4 2018 buy was Templeton Emerging Markets Fund: 165,554 shares worth $2.19M.
- Vanguard Capital Wealth Advisors added most to lululemon athletica in Q4 2018, an estimated $805K increase.
- Vanguard Capital Wealth Advisors's biggest Q4 2018 reduction was Apple, cutting an estimated $1.2M.
- Vanguard Capital Wealth Advisors fully exited Micron Technology in Q4 2018, selling an estimated $1.25M.
- Vanguard Capital Wealth Advisors's ten largest holdings make up 36% of its $67.2M portfolio in Q4 2018.
- Vanguard Capital Wealth Advisors opened 18 new positions and closed 39 in Q4 2018.
- Vanguard Capital Wealth Advisors's portfolio value fell 23% quarter-over-quarter to $67.2M.
Based on Vanguard Capital Wealth Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.