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CWM

Capital Wealth Management Portfolio holdings

AUM $416M
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+18.45%
3 Year Est. Return
+46.68%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
98.23%
Top 10 Hldgs %
67.5%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$15.6M
2
VTV icon
Vanguard Value ETF
VTV
+$15M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.35M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.51M
5
VAW icon
Vanguard Materials ETF
VAW
+$6.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 0.98%
2 Technology 0.91%
3 Consumer Staples 0.57%
4 Energy 0.4%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$874K 0.75%
+7,831
New +$847K
FNDF icon
27
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$620K 0.53%
+20,402
New +$617K
UNP icon
28
Union Pacific
UNP
$174B
$617K 0.53%
+4,600
New +$555K
GE icon
29
GE Aerospace
GE
$364B
$514K 0.44%
+6,151
New +$587K
NVDA icon
30
NVIDIA
NVDA
$4.6T
$507K 0.44%
+104,760
New +$520K
XOM icon
31
ExxonMobil
XOM
$650B
$460K 0.4%
+5,497
New +$455K
BKNG icon
32
Booking.com
BKNG
$156B
$422K 0.36%
+6,075
New +$440K
PM icon
33
Philip Morris
PM
$309B
$391K 0.34%
+3,700
New +$394K
BOX icon
34
Box
BOX
$4.49B
$323K 0.28%
+15,313
New +$323K
BMY icon
35
Bristol-Myers Squibb
BMY
$129B
$310K 0.27%
+5,051
New +$316K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$264K 0.23%
+1,332
New +$253K
MO icon
37
Altria Group
MO
$125B
$264K 0.23%
+3,700
New +$248K
AAPL icon
38
Apple
AAPL
$4.97T
$223K 0.19%
+5,264
New +$220K
T icon
39
AT&T
T
$164B
$212K 0.18%
+7,224
New +$197K
1
2

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SSC
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HHMI
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CEI
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AWCI
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Capital Wealth Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Capital Wealth Management, which disclosed 39 positions worth $116M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Vanguard Growth ETF: 680,052 shares worth $15.9M.

By sector, the portfolio is most concentrated in Industrials at 0.98% of assets, followed by Technology and Consumer Staples.

  • Capital Wealth Management's largest Q4 2017 buy was Vanguard Growth ETF: 680,052 shares worth $15.9M.
  • Capital Wealth Management's ten largest holdings make up 67% of its $116M portfolio in Q4 2017.
  • Capital Wealth Management disclosed 39 positions in Q4 2017, its first 13F filing on record.

Based on Capital Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.