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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%
1 Year Est. Return
+18.45%
3 Year Est. Return
+46.68%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$4.41M
(+4%)
Cap. Flow
+$131K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
68.46%
Holding
41
New
3
Increased
15
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$761K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$506K |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$341K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$294K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$262K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$921K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$651K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$319K |
| 4 |
Vanguard Materials ETF
VAW
|
+$244K |
| 5 |
Bank of America
BAC
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 7.73% |
| 2 | Technology | 1.21% |
| 3 | Consumer Discretionary | 0.7% |
| 4 | Industrials | 0.66% |
| 5 | Financials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $538K | 0.47% |
17,978
-529
| -3% | -$15.7K |
|
27
GE Aerospace
GE
$364B
| $502K | 0.44% |
9,270
| – | – |
|
28
Booking.com
BKNG
$156B
| $440K | 0.39% |
5,550
+725
| +15% | +$57.1K |
|
29
Apple
AAPL
$4.97T
| $426K | 0.37% |
7,552
+1,020
| +16% | +$53.1K |
|
30
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $369K | 0.32% |
13,666
-2,740
| -17% | -$73.9K |
|
31
Box
BOX
$4.49B
| $366K | 0.32% |
15,313
| – | – |
|
32
Amazon
AMZN
$2.44T
| $359K | 0.31% |
3,580
+980
| +38% | +$92.2K |
|
33
ExxonMobil
XOM
$650B
| $343K | 0.3% |
4,037
| – | – |
|
34
State Street
STT
$48.4B
| $290K | 0.25% |
3,466
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.1T
| $285K | 0.25% |
1,332
-1,000
| -43% | -$205K |
|
36
Altria Group
MO
$125B
| $265K | 0.23% |
4,400
+700
| +19% | +$41.6K |
|
|
37
Alphabet (Google) Class C
GOOG
$4.11T
| $261K | 0.23% |
+4,380
| New | +$262K |
|
38
Union Pacific
UNP
$174B
| $248K | 0.22% |
1,520
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.49T
| $221K | 0.19% |
+1,343
| New | +$243K |
|
40
Philip Morris
PM
$309B
| $201K | 0.18% |
+2,465
| New | +$202K |
|
|
41
Bank of America
BAC
$429B
| – | – |
-7,631
| Closed | -$215K |
|
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Capital Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, Capital Wealth Management held 41 positions worth $114M, up 4% from $110M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Capital Wealth Management's Q3 2018 filing shows 3 new, 15 increased, 16 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class C: 4,380 shares worth $261K. The largest sale was Vanguard Growth ETF, an estimated $921K.
By sector, the portfolio is most concentrated in Real Estate at 7.7% of assets, up from 7.7% a quarter earlier, followed by Technology and Consumer Discretionary.
- Capital Wealth Management's largest Q3 2018 buy was Alphabet (Google) Class C: 4,380 shares worth $261K.
- Capital Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q3 2018, an estimated $761K increase.
- Capital Wealth Management's biggest Q3 2018 reduction was Vanguard Growth ETF, cutting an estimated $921K.
- Capital Wealth Management fully exited Bank of America in Q3 2018, selling an estimated $215K.
- Capital Wealth Management's ten largest holdings make up 68% of its $114M portfolio in Q3 2018.
- Capital Wealth Management opened 3 new positions and closed 1 in Q3 2018.
- Capital Wealth Management's portfolio value rose 4% quarter-over-quarter to $114M.
Based on Capital Wealth Management's 13F filing for Q3 2018, filed 6 Nov 2018.