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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
-9.25%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$324M
AUM Growth
–
Cap. Flow
+$339M
Cap. Flow %
104.75%
Top 10 Hldgs %
87.88%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$83.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$60.4M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$38.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$29.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Energy 0.86%
3 Healthcare 0.8%
4 Industrials 0.32%
5 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.8B
$77.5M 23.93%
+7,793,226
New +$83.6M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$61.3M 18.92%
+575,642
New +$60.4M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$38.4M 11.86%
+733,215
New +$38.4M
VUG icon
4
Vanguard Growth ETF
VUG
$217B
$27M 8.34%
+1,206,492
New +$29.2M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$17.2M 5.31%
+217,198
New +$17M
QQQ icon
6
Invesco QQQ Trust
QQQ
$460B
$16M 4.93%
+103,493
New +$17.3M
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.7B
$14.9M 4.6%
+107,459
New +$16.1M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$875B
$14.3M 4.41%
+56,760
New +$15.4M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.7B
$9.85M 3.04%
+616,401
New +$10.8M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$8.26M 2.55%
+346,637
New +$9M
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$8.22M 2.54%
+127,591
New +$9.04M
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$6.63M 2.05%
+28,450
New +$7.1M
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.5B
$5M 1.54%
+34,069
New +$5.41M
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$2.44M 0.75%
+49,632
New +$2.42M
XOM icon
15
ExxonMobil
XOM
$650B
$1.96M 0.6%
+28,691
New +$2.25M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.85M 0.57%
+55,720
New +$2.03M
BMY icon
17
Bristol-Myers Squibb
BMY
$126B
$1.46M 0.45%
+28,120
New +$1.51M
AAPL icon
18
Apple
AAPL
$4.72T
$869K 0.27%
+22,036
New +$1.07M
MSFT icon
19
Microsoft
MSFT
$2.83T
$771K 0.24%
+7,591
New +$813K
D icon
20
Dominion Energy
D
$62.8B
$724K 0.22%
+10,135
New +$741K
WPC icon
21
W.P. Carey
WPC
$16.7B
$590K 0.18%
+9,226
New +$600K
MAR icon
22
Marriott International
MAR
$96.1B
$489K 0.15%
+4,507
New +$517K
VZ icon
23
Verizon
VZ
$183B
$476K 0.15%
+8,467
New +$480K
FSK icon
24
FS KKR Capital
FSK
$2.96B
$471K 0.15%
+22,752
New +$566K
MMM icon
25
3M
MMM
$87.5B
$454K 0.14%
+2,851
New +$473K
1
2

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ERIM
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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 Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Campbell Wealth Management, which disclosed 50 positions worth $324M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 7,793,226 shares worth $77.5M.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, followed by Energy and Healthcare.

  • Campbell Wealth Management's largest Q4 2018 buy was Schwab US Large- Cap ETF: 7,793,226 shares worth $77.5M.
  • Campbell Wealth Management's ten largest holdings make up 88% of its $324M portfolio in Q4 2018.
  • Campbell Wealth Management disclosed 50 positions in Q4 2018, its first 13F filing on record.

Based on Campbell Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.