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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
+14.99%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
+$9.86M
Cap. Flow
-$547K
Cap. Flow %
-0.57%
Top 10 Hldgs %
33.29%
Holding
144
New
19
Increased
42
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$548K
2
BX icon
Blackstone
BX
+$451K
3
AAPL icon
Apple
AAPL
+$417K
4
UPS icon
United Parcel Service
UPS
+$324K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$313K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$791K
2
ASA
ASA Gold and Precious Metals
ASA
+$597K
3
TSG
The Stars Group Inc.
TSG
+$554K
4
PM icon
Philip Morris
PM
+$529K
5
SBSW icon
Sibanye-Stillwater
SBSW
+$432K

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Consumer Discretionary 14.17%
3 Financials 11.42%
4 Communication Services 11.16%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$6.28M 6.56%
85,480
+6,488
+8% +$417K
AMZN icon
2
Amazon
AMZN
$2.5T
$4.45M 4.65%
48,160
+40
+0.1% +$3.54K
UNH icon
3
UnitedHealth
UNH
$382B
$3.82M 4%
13,000
-30
-0.2% -$7.85K
MA icon
4
Mastercard
MA
$477B
$3.11M 3.25%
10,410
+50
+0.5% +$14.1K
T icon
5
AT&T
T
$165B
$2.93M 3.06%
99,280
-27,379
-22% -$791K
INTC icon
6
Intel
INTC
$466B
$2.62M 2.74%
43,758
+100
+0.2% +$5.6K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.21M 2.32%
173,028
+2,544
+1% +$31.2K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$2.18M 2.28%
10,619
+104
+1% +$20.1K
BA icon
9
Boeing
BA
$165B
$2.16M 2.26%
6,630
-100
-1% -$35.4K
SBUX icon
10
Starbucks
SBUX
$118B
$2.07M 2.17%
23,564
+2,464
+12% +$210K
BAC icon
11
Bank of America
BAC
$435B
$1.99M 2.08%
56,425
+6,625
+13% +$214K
LULU icon
12
lululemon athletica
LULU
$13B
$1.97M 2.06%
8,514
– –
MCD icon
13
McDonald's
MCD
$188B
$1.71M 1.79%
8,641
+408
+5% +$80.9K
DIS icon
14
Walt Disney
DIS
$165B
$1.69M 1.77%
11,681
+2,000
+21% +$279K
SBSW icon
15
Sibanye-Stillwater
SBSW
$5.92B
$1.43M 1.5%
144,500
-55,850
-28% -$432K
VZ icon
16
Verizon
VZ
$194B
$1.39M 1.45%
22,582
+834
+4% +$50.3K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.33M 1.39%
26,045
-2,784
-10% -$142K
CSCO icon
18
Cisco
CSCO
$450B
$1.31M 1.37%
27,354
-246
-0.9% -$11.4K
ARWR icon
19
Arrowhead Research
ARWR
$12.1B
$1.26M 1.32%
19,884
-1,975
-9% -$98K
PG icon
20
Procter & Gamble
PG
$343B
$1.22M 1.28%
9,770
+17
+0.2% +$2.08K
PSEC icon
21
Prospect Capital
PSEC
$1.06B
$1.17M 1.22%
181,093
+1,002
+0.6% +$6.53K
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.07M 1.12%
53,601
+11,313
+27% +$219K
PM icon
23
Philip Morris
PM
$301B
$1.05M 1.1%
12,383
-6,415
-34% -$529K
URI icon
24
United Rentals
URI
$71.1B
$1.04M 1.09%
6,250
-400
-6% -$58.1K
PYPL icon
25
PayPal
PYPL
$49.5B
$1.01M 1.06%
9,360
-883
-9% -$92K
1
2 3 4 5

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Vanguard Capital Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Vanguard Capital Wealth Advisors held 144 positions worth $95.6M, up 11% from $85.7M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vanguard Capital Wealth Advisors's Q4 2019 filing shows 19 new, 42 increased, 56 reduced and 10 closed positions. Its largest new stake was Dow Inc: 10,613 shares worth $580K. The largest sale was AT&T, an estimated $791K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Vanguard Capital Wealth Advisors's largest Q4 2019 buy was Dow Inc: 10,613 shares worth $580K.
  • Vanguard Capital Wealth Advisors added most to Apple in Q4 2019, an estimated $417K increase.
  • Vanguard Capital Wealth Advisors's biggest Q4 2019 reduction was AT&T, cutting an estimated $791K.
  • Vanguard Capital Wealth Advisors fully exited The Stars Group Inc. in Q4 2019, selling an estimated $554K.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 33% of its $95.6M portfolio in Q4 2019.
  • Vanguard Capital Wealth Advisors opened 19 new positions and closed 10 in Q4 2019.
  • Vanguard Capital Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $95.6M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q4 2019, filed 28 Jan 2020.