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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
-1.57%
1 Year Est. Return
+18.45%
3 Year Est. Return
+46.68%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$9.12M
(-7.9%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
42
New
3
Increased
7
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Net Lease
GNL
|
+$1.64M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$805K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$441K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$415K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.9M |
| 2 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$1.96M |
| 3 |
Union Pacific
UNP
|
+$414K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$310K |
| 5 |
Vanguard Materials ETF
VAW
|
+$309K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.05% |
| 2 | Real Estate | 1.47% |
| 3 | Technology | 1.07% |
| 4 | Financials | 0.64% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.12T
| $607K | 0.57% |
104,760
| – | – |
|
27
Booking.com
BKNG
$129B
| $506K | 0.47% |
6,075
| – | – |
|
28
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
| $506K | 0.47% |
16,889
-3,513
| -17% | -$108K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.11T
| $465K | 0.44% |
2,332
+1,000
| +75% | +$205K |
|
30
GE Aerospace
GE
$319B
| $397K | 0.37% |
6,151
| – | – |
|
31
Box
BOX
$4.77B
| $315K | 0.3% |
15,313
| – | – |
|
32
ExxonMobil
XOM
$696B
| $301K | 0.28% |
4,037
-1,460
| -27% | -$117K |
|
33
Philip Morris
PM
$303B
| $245K | 0.23% |
2,465
-1,235
| -33% | -$129K |
|
34
Altria Group
MO
$117B
| $231K | 0.22% |
3,700
| – | – |
|
35
Apple
AAPL
$4.84T
| $221K | 0.21% |
5,264
| – | – |
|
36
Bank of America
BAC
$416B
| $220K | 0.21% |
+7,329
| New | +$230K |
|
|
37
Union Pacific
UNP
$169B
| $204K | 0.19% |
1,520
-3,080
| -67% | -$414K |
|
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
| $201K | 0.19% |
+1,551
| New | +$206K |
|
|
39
Bristol-Myers Squibb
BMY
$130B
| – | – |
-5,051
| Closed | -$310K |
|
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| – | – |
-58,433
| Closed | -$5.9M |
|
41
AT&T
T
$183B
| – | – |
-7,224
| Closed | -$212K |
|
|
ULQ
42
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| – | – |
-39,079
| Closed | -$1.96M |
|
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SIMC
KPWG
Capital Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Capital Wealth Management held 42 positions worth $107M, down 7.9% from $116M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Capital Wealth Management withdrew a net $7.41M in Q1 2018, closing 4 positions and reducing 22 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $5.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Real Estate and Technology.
Against the trend, Capital Wealth Management opened a new position in Global Net Lease worth $1.57M.
- Capital Wealth Management's largest Q1 2018 buy was Global Net Lease: 93,074 shares worth $1.57M.
- Capital Wealth Management added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $805K increase.
- Capital Wealth Management's biggest Q1 2018 reduction was Union Pacific, cutting an estimated $414K.
- Capital Wealth Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $5.9M.
- Capital Wealth Management's ten largest holdings make up 69% of its $107M portfolio in Q1 2018.
- Capital Wealth Management opened 3 new positions and closed 4 in Q1 2018.
- Capital Wealth Management's portfolio value fell 7.9% quarter-over-quarter to $107M.
Based on Capital Wealth Management's 13F filing for Q1 2018, filed 8 May 2018.