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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
-13.11%
1 Year Est. Return
+18.45%
3 Year Est. Return
+46.68%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$91.4M
AUM Growth
-$22.8M
(-20%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
72.72%
Holding
40
New
–
Increased
15
Reduced
14
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.25M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$340K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$273K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$220K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$177K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRSP
BrightSpire Capital
BRSP
|
+$6.32M |
| 2 |
Global Net Lease
GNL
|
+$2.51M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$611K |
| 4 |
Box
BOX
|
+$366K |
| 5 |
State Street
STT
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.85% |
| 2 | Consumer Discretionary | 0.81% |
| 3 | Technology | 0.64% |
| 4 | Communication Services | 0.63% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.19T
| $324K | 0.35% |
6,260
+1,880
| +43% | +$101K |
|
27
Apple
AAPL
$4.82T
| $298K | 0.33% |
7,552
| – | – |
|
28
NVIDIA
NVDA
$5.15T
| $283K | 0.31% |
84,760
| – | – |
|
29
ExxonMobil
XOM
$684B
| $275K | 0.3% |
4,037
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.1T
| $270K | 0.3% |
1,322
-10
| -0.8% | -$2.09K |
|
31
Meta Platforms (Facebook)
META
$1.69T
| $253K | 0.28% |
1,928
+585
| +44% | +$84.7K |
|
32
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
| $252K | 0.28% |
9,526
-4,140
| -30% | -$109K |
|
33
GE Aerospace
GE
$328B
| $228K | 0.25% |
6,296
-2,974
| -32% | -$134K |
|
34
Union Pacific
UNP
$169B
| $210K | 0.23% |
1,520
| – | – |
|
|
35
Box
BOX
$4.79B
| – | – |
-15,313
| Closed | -$366K |
|
|
BRSP
36
BrightSpire Capital
BRSP
$558M
| – | – |
-287,510
| Closed | -$6.32M |
|
|
37
Global Net Lease
GNL
$2.08B
| – | – |
-120,408
| Closed | -$2.51M |
|
38
Altria Group
MO
$115B
| – | – |
-4,400
| Closed | -$265K |
|
39
Philip Morris
PM
$300B
| – | – |
-2,465
| Closed | -$201K |
|
|
40
State Street
STT
$51.1B
| – | – |
-3,466
| Closed | -$290K |
|
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Capital Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Capital Wealth Management held 40 positions worth $91.4M, down 20% from $114M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Capital Wealth Management withdrew a net $8.49M in Q4 2018, closing 6 positions and reducing 14 holdings. Its most notable exit was BrightSpire Capital, an estimated $6.32M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 88% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Capital Wealth Management added an estimated $1.25M to Invesco Ultra Short Duration ETF.
- Capital Wealth Management added most to Invesco Ultra Short Duration ETF in Q4 2018, an estimated $1.25M increase.
- Capital Wealth Management's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $611K.
- Capital Wealth Management fully exited BrightSpire Capital in Q4 2018, selling an estimated $6.32M.
- Capital Wealth Management's ten largest holdings make up 73% of its $91.4M portfolio in Q4 2018.
- Capital Wealth Management opened 0 new positions and closed 6 in Q4 2018.
- Capital Wealth Management's portfolio value fell 20% quarter-over-quarter to $91.4M.
Based on Capital Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.