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CWM

Campbell Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
+3.42%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$40.5M
Cap. Flow
+$27.5M
Cap. Flow %
6.6%
Top 10 Hldgs %
87.69%
Holding
65
New
8
Increased
31
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$8.46M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.06M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.84M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.11M
2
FSK icon
FS KKR Capital
FSK
+$415K
3
BAC icon
Bank of America
BAC
+$249K
4
XOM icon
ExxonMobil
XOM
+$241K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$216K

Sector Composition

Rank Sector Weight
1 Technology 1.06%
2 Energy 0.75%
3 Healthcare 0.67%
4 Industrials 0.49%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
26
Mettler-Toledo International
MTD
$26.8B
$480K 0.12%
572
– –
VZ icon
27
Verizon
VZ
$194B
$458K 0.11%
8,014
+1,135
+16% +$65.4K
MMM icon
28
3M
MMM
$89B
$445K 0.11%
3,070
-28
-0.9% -$4.31K
LDOS icon
29
Leidos
LDOS
$14.1B
$432K 0.1%
+5,415
New +$395K
SAIC icon
30
Saic
SAIC
$5.03B
$396K 0.1%
4,571
– –
BA icon
31
Boeing
BA
$165B
$390K 0.09%
1,071
-5
-0.5% -$1.82K
CVX icon
32
Chevron
CVX
$388B
$388K 0.09%
3,117
-41
-1% -$4.96K
WPC icon
33
W.P. Carey
WPC
$17.1B
$382K 0.09%
4,803
– –
PEP icon
34
PepsiCo
PEP
$186B
$373K 0.09%
2,845
+2
+0.1% +$256
PFE icon
35
Pfizer
PFE
$140B
$369K 0.09%
8,986
+302
+3% +$12K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$153B
$351K 0.08%
+6,648
New +$347K
PM icon
37
Philip Morris
PM
$301B
$340K 0.08%
4,332
– –
WELL icon
38
Welltower
WELL
$178B
$330K 0.08%
4,047
-100
-2% -$7.86K
VPU
39
Vanguard Utilities ETF
VPU
$8.83B
$314K 0.08%
2,363
+447
+23% +$58.4K
TXN icon
40
Texas Instruments
TXN
$255B
$306K 0.07%
2,670
-9
-0.3% -$1.01K
EPD icon
41
Enterprise Products Partners
EPD
$83.8B
$301K 0.07%
10,420
– –
ED icon
42
Consolidated Edison
ED
$41.6B
$299K 0.07%
3,411
+3
+0.1% +$258
JPM icon
43
JPMorgan Chase
JPM
$939B
$291K 0.07%
2,603
-142
-5% -$15.7K
HD icon
44
Home Depot
HD
$332B
$288K 0.07%
1,384
+178
+15% +$35.5K
MCD icon
45
McDonald's
MCD
$188B
$275K 0.07%
1,324
-30
-2% -$5.94K
OKE icon
46
Oneok
OKE
$58.7B
$271K 0.07%
3,943
-260
-6% -$17.5K
MA icon
47
Mastercard
MA
$477B
$266K 0.06%
1,007
+38
+4% +$9.51K
IBM icon
48
IBM
IBM
$202B
$265K 0.06%
2,006
-60
-3% -$7.88K
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$265K 0.06%
1,905
-209
-10% -$28.9K
MNSB icon
50
MainStreet Bancshares
MNSB
$167M
$265K 0.06%
+11,638
New +$275K
1
2
3

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ERIM
Eagle Ridge Investment Management Stamford, Connecticut $1.15B AUM 18.44% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
BCMO
Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
AWM
Avitas Wealth Management Los Angeles, California $723M AUM 33.35% 1-Year Est. Return

Campbell Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Campbell Wealth Management held 65 positions worth $417M, up 11% from $376M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Campbell Wealth Management deployed $27.5M of net new capital in Q2 2019, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 8,801 shares worth $504K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.94% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $4.11M trimmed.

  • Campbell Wealth Management's largest Q2 2019 buy was Vanguard Total International Bond ETF: 8,801 shares worth $504K.
  • Campbell Wealth Management added most to iShares Russell 1000 ETF in Q2 2019, an estimated $8.46M increase.
  • Campbell Wealth Management's biggest Q2 2019 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.11M.
  • Campbell Wealth Management fully exited FS KKR Capital in Q2 2019, selling an estimated $415K.
  • Campbell Wealth Management's ten largest holdings make up 88% of its $417M portfolio in Q2 2019.
  • Campbell Wealth Management opened 8 new positions and closed 4 in Q2 2019.
  • Campbell Wealth Management's portfolio value rose 11% quarter-over-quarter to $417M.

Based on Campbell Wealth Management's 13F filing for Q2 2019, filed 9 Aug 2019.