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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
+13.51%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$79.6M
AUM Growth
+$12.5M
Cap. Flow
+$6.3M
Cap. Flow %
7.91%
Top 10 Hldgs %
33.77%
Holding
126
New
22
Increased
36
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.88M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$804K
3
SBSW icon
Sibanye-Stillwater
SBSW
+$640K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$635K
5
HPF
John Hancock Preferred Income Fund II
HPF
+$631K

Top Sells

Rank Stock Value
1
PEO
Adams Natural Resources Fund
PEO
+$1.08M
2
EMF
Templeton Emerging Markets Fund
EMF
+$883K
3
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$741K
4
IYT icon
iShares US Transportation ETF
IYT
+$646K
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$582K

Sector Composition

Rank Sector Weight
1 Communication Services 13.55%
2 Consumer Discretionary 13.45%
3 Technology 13.38%
4 Financials 10.23%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$4.18M 5.26%
87,000
+34,600
+66% +$2.88M
AAPL icon
2
Apple
AAPL
$4.54T
$3.56M 4.48%
75,048
-884
-1% -$37.5K
UNH icon
3
UnitedHealth
UNH
$376B
$3.22M 4.04%
13,025
-22
-0.2% -$5.61K
BA icon
4
Boeing
BA
$171B
$2.88M 3.62%
7,566
-553
-7% -$213K
T icon
5
AT&T
T
$159B
$2.73M 3.43%
115,224
+24,096
+26% +$554K
MA icon
6
Mastercard
MA
$502B
$2.44M 3.06%
10,360
-700
-6% -$151K
INTC icon
7
Intel
INTC
$455B
$2.32M 2.91%
43,158
– –
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$1.95M 2.45%
11,697
+1,233
+12% +$196K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.89M 2.37%
167,640
+74,190
+79% +$804K
MCD icon
10
McDonald's
MCD
$192B
$1.71M 2.15%
9,022
+1,770
+24% +$321K
EMF
11
Templeton Emerging Markets Fund
EMF
$317M
$1.55M 1.95%
104,478
-61,076
-37% -$883K
SBUX icon
12
Starbucks
SBUX
$120B
$1.49M 1.88%
20,100
-200
-1% -$13.7K
VZ icon
13
Verizon
VZ
$195B
$1.47M 1.84%
24,840
+10,740
+76% +$608K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.45M 1.82%
28,404
+139
+0.5% +$7.05K
BAC icon
15
Bank of America
BAC
$435B
$1.36M 1.71%
49,400
-250
-0.5% -$7.07K
AEF
16
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$1.35M 1.69%
185,333
-104,766
-36% -$741K
LULU icon
17
lululemon athletica
LULU
$13.5B
$1.23M 1.54%
7,489
+35
+0.5% +$5.11K
BIDU icon
18
Baidu
BIDU
$37.7B
$1.12M 1.41%
6,810
+600
+10% +$100K
PYPL icon
19
PayPal
PYPL
$48.9B
$1.09M 1.37%
10,500
– –
CSCO icon
20
Cisco
CSCO
$457B
$1.07M 1.35%
19,850
-2,850
-13% -$138K
PG icon
21
Procter & Gamble
PG
$336B
$1.01M 1.27%
9,750
+550
+6% +$53.5K
PSEC icon
22
Prospect Capital
PSEC
$1.07B
$1.01M 1.27%
155,061
+22,122
+17% +$147K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$918K 1.15%
15,660
+3,880
+33% +$218K
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$890K 1.12%
48,828
+24,894
+104% +$442K
BABA icon
25
Alibaba
BABA
$293B
$881K 1.11%
4,834
+743
+18% +$125K
1
2 3 4 5

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Vanguard Capital Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Vanguard Capital Wealth Advisors held 126 positions worth $79.6M, up 19% from $67.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Vanguard Capital Wealth Advisors deployed $6.3M of net new capital in Q1 2019, opening 22 new positions and adding to 36 existing holdings. Its largest new stake was Sibanye-Stillwater: 169,300 shares worth $700K.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Adams Natural Resources Fund, an estimated $1.08M trimmed.

  • Vanguard Capital Wealth Advisors's largest Q1 2019 buy was Sibanye-Stillwater: 169,300 shares worth $700K.
  • Vanguard Capital Wealth Advisors added most to Amazon in Q1 2019, an estimated $2.88M increase.
  • Vanguard Capital Wealth Advisors's biggest Q1 2019 reduction was Adams Natural Resources Fund, cutting an estimated $1.08M.
  • Vanguard Capital Wealth Advisors fully exited iShares US Transportation ETF in Q1 2019, selling an estimated $646K.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 34% of its $79.6M portfolio in Q1 2019.
  • Vanguard Capital Wealth Advisors opened 22 new positions and closed 10 in Q1 2019.
  • Vanguard Capital Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $79.6M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.