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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
+4.92%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
+$3.01M
(+3.8%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
137
New
21
Increased
41
Reduced
40
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$659K |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$572K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$536K |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$451K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$408K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.6M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$660K |
| 3 |
AEF
abrdn Emerging Markets Equity Income Fund
AEF
|
+$590K |
| 4 |
Elevance Health
ELV
|
+$573K |
| 5 |
Invesco CurrencyShares British Pound Sterling Trust
FXB
|
+$378K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.39% |
| 2 | Technology | 13.15% |
| 3 | Communication Services | 12.77% |
| 4 | Financials | 10.76% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.92T
| $4.58M | 5.54% |
48,360
-38,640
| -44% | -$3.6M |
|
2
Apple
AAPL
$4.54T
| $3.64M | 4.41% |
73,644
-1,404
| -2% | -$68.4K |
|
3
UnitedHealth
UNH
$376B
| $3.17M | 3.84% |
13,000
-25
| -0.2% | -$6.01K |
|
4
AT&T
T
$159B
| $2.91M | 3.52% |
114,868
-356
| -0.3% | -$8.54K |
|
5
Mastercard
MA
$502B
| $2.74M | 3.32% |
10,360
| – | – |
|
6
Boeing
BA
$171B
| $2.44M | 2.95% |
6,701
-865
| -11% | -$315K |
|
7
Intel
INTC
$455B
| $2.14M | 2.59% |
44,658
+1,500
| +3% | +$74.4K |
|
8
Meta Platforms (Facebook)
META
$1.42T
| $2.04M | 2.47% |
10,585
-1,112
| -10% | -$203K |
|
9
Starbucks
SBUX
$120B
| $1.77M | 2.14% |
21,100
+1,000
| +5% | +$78.4K |
|
10
McDonald's
MCD
$192B
| $1.71M | 2.06% |
8,220
-802
| -9% | -$159K |
|
11
Schwab US Large- Cap ETF
SCHX
$71.8B
| $1.6M | 1.94% |
137,004
-30,636
| -18% | -$352K |
|
12
lululemon athletica
LULU
$13.5B
| $1.59M | 1.92% |
8,814
+1,325
| +18% | +$230K |
|
13
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.46M | 1.76% |
28,620
+216
| +0.8% | +$11K |
|
14
Bank of America
BAC
$435B
| $1.39M | 1.69% |
48,100
-1,300
| -3% | -$37.5K |
|
|
EMF
15
Templeton Emerging Markets Fund
EMF
$317M
| $1.33M | 1.61% |
88,364
-16,114
| -15% | -$240K |
|
16
Verizon
VZ
$195B
| $1.25M | 1.52% |
21,952
-2,888
| -12% | -$166K |
|
17
PayPal
PYPL
$48.9B
| $1.2M | 1.45% |
10,500
| – | – |
|
18
Cisco
CSCO
$457B
| $1.12M | 1.35% |
20,400
+550
| +3% | +$30.4K |
|
|
19
VanEck Gold Miners ETF
GDX
$22.7B
| $1.11M | 1.34% |
43,314
+20,450
| +89% | +$451K |
|
20
Walt Disney
DIS
$167B
| $1.1M | 1.34% |
7,917
+1,146
| +17% | +$152K |
|
21
Prospect Capital
PSEC
$1.07B
| $1.07M | 1.29% |
163,723
+8,662
| +6% | +$57.3K |
|
22
Procter & Gamble
PG
$336B
| $1.07M | 1.29% |
9,748
-2
| -0% | -$213 |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $960K | 1.16% |
8,727
+909
| +12% | +$97.4K |
|
24
United Rentals
URI
$67.2B
| $868K | 1.05% |
6,550
+300
| +5% | +$38.1K |
|
25
Microsoft
MSFT
$3.45T
| $867K | 1.05% |
6,479
+766
| +13% | +$97.2K |
|
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Vanguard Capital Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Vanguard Capital Wealth Advisors held 137 positions worth $82.6M, up 3.8% from $79.6M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Vanguard Capital Wealth Advisors withdrew a net $3.44M in Q2 2019, closing 16 positions and reducing 40 holdings. Its most notable exit was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $660K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Vanguard Capital Wealth Advisors opened a new position in The Stars Group Inc. worth $633K.
- Vanguard Capital Wealth Advisors's largest Q2 2019 buy was The Stars Group Inc.: 37,096 shares worth $633K.
- Vanguard Capital Wealth Advisors added most to VanEck Gold Miners ETF in Q2 2019, an estimated $451K increase.
- Vanguard Capital Wealth Advisors's biggest Q2 2019 reduction was Amazon, cutting an estimated $3.6M.
- Vanguard Capital Wealth Advisors fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2019, selling an estimated $660K.
- Vanguard Capital Wealth Advisors's ten largest holdings make up 33% of its $82.6M portfolio in Q2 2019.
- Vanguard Capital Wealth Advisors opened 21 new positions and closed 16 in Q2 2019.
- Vanguard Capital Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $82.6M.
Based on Vanguard Capital Wealth Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.