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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
+3.34%
1 Year Est. Return
+18.45%
3 Year Est. Return
+46.68%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$3.02M
(+2.8%)
Cap. Flow
-$59.9K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
43
New
5
Increased
10
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRSP
BrightSpire Capital
BRSP
|
+$5.64M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$2.43M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.02M |
| 4 |
Global Net Lease
GNL
|
+$510K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$473K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.83M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$2.04M |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$1.97M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.04M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$820K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 7.73% |
| 2 | Technology | 1.08% |
| 3 | Financials | 0.89% |
| 4 | Industrials | 0.75% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $445K | 0.41% |
3,276
+1,725
| +111% | +$231K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.1T
| $435K | 0.4% |
2,332
| – | – |
|
|
28
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $435K | 0.4% |
16,406
-30,110
| -65% | -$820K |
|
29
Booking.com
BKNG
$156B
| $391K | 0.36% |
4,825
-1,250
| -21% | -$105K |
|
30
Box
BOX
$4.49B
| $383K | 0.35% |
15,313
| – | – |
|
31
ExxonMobil
XOM
$650B
| $334K | 0.3% |
4,037
| – | – |
|
32
State Street
STT
$48.4B
| $323K | 0.29% |
+3,466
| New | +$344K |
|
33
Schwab US TIPS ETF
SCHP
$16.4B
| $307K | 0.28% |
+11,172
| New | +$305K |
|
34
Apple
AAPL
$4.97T
| $302K | 0.28% |
6,532
+1,268
| +24% | +$57.5K |
|
35
Amazon
AMZN
$2.44T
| $221K | 0.2% |
+2,600
| New | +$206K |
|
36
Bank of America
BAC
$429B
| $215K | 0.2% |
7,631
+302
| +4% | +$9.01K |
|
37
Union Pacific
UNP
$174B
| $215K | 0.2% |
1,520
| – | – |
|
38
Altria Group
MO
$125B
| $210K | 0.19% |
3,700
| – | – |
|
|
39
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| – | – |
-23,355
| Closed | -$1.97M |
|
40
Philip Morris
PM
$309B
| – | – |
-2,465
| Closed | -$245K |
|
|
41
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| – | – |
-12,464
| Closed | -$2.04M |
|
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| – | – |
-12,274
| Closed | -$1.04M |
|
|
43
Vanguard Real Estate ETF
VNQ
$39.9B
| – | – |
-37,511
| Closed | -$2.83M |
|
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Capital Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Capital Wealth Management held 43 positions worth $110M, up 2.8% from $107M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Capital Wealth Management's Q2 2018 filing shows 5 new, 10 increased, 18 reduced and 5 closed positions. Its largest new stake was BrightSpire Capital: 291,201 shares worth $6.04M. The largest sale was Vanguard Real Estate ETF, an estimated $2.83M.
By sector, the portfolio is most concentrated in Real Estate at 7.7% of assets, up from 1.5% a quarter earlier, followed by Technology and Financials.
- Capital Wealth Management's largest Q2 2018 buy was BrightSpire Capital: 291,201 shares worth $6.04M.
- Capital Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q2 2018, an estimated $1.02M increase.
- Capital Wealth Management's biggest Q2 2018 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $820K.
- Capital Wealth Management fully exited Vanguard Real Estate ETF in Q2 2018, selling an estimated $2.83M.
- Capital Wealth Management's ten largest holdings make up 69% of its $110M portfolio in Q2 2018.
- Capital Wealth Management opened 5 new positions and closed 5 in Q2 2018.
- Capital Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $110M.
Based on Capital Wealth Management's 13F filing for Q2 2018, filed 30 Jul 2018.