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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
+11.43%
1 Year Est. Return
+18.45%
3 Year Est. Return
+46.68%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$8.65M
(+9.5%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
74.39%
Holding
39
New
5
Increased
13
Reduced
11
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.82M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.18M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$503K |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$486K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.88M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$903K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$763K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$578K |
| 5 |
Amazon
AMZN
|
+$357K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.77% |
| 2 | Technology | 0.98% |
| 3 | Consumer Discretionary | 0.62% |
| 4 | Industrials | 0.55% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$696B
| $346K | 0.35% |
4,284
+247
| +6% | +$18.8K |
|
27
GE Aerospace
GE
$319B
| $301K | 0.3% |
6,054
-242
| -4% | -$11.4K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.11T
| $266K | 0.27% |
1,322
| – | – |
|
29
Union Pacific
UNP
$169B
| $254K | 0.25% |
1,520
| – | – |
|
30
Microsoft
MSFT
$3.69T
| $243K | 0.24% |
+2,060
| New | +$225K |
|
31
Chipotle Mexican Grill
CMG
$44.1B
| $234K | 0.23% |
+16,450
| New | +$191K |
|
32
Philip Morris
PM
$303B
| $234K | 0.23% |
+2,648
| New | +$213K |
|
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $230K | 0.23% |
+3,190
| New | +$224K |
|
34
Altria Group
MO
$117B
| $225K | 0.22% |
+3,912
| New | +$200K |
|
|
35
Amazon
AMZN
$2.68T
| – | – |
-4,760
| Closed | -$357K |
|
36
Alphabet (Google) Class C
GOOG
$4.18T
| – | – |
-6,260
| Closed | -$324K |
|
|
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| – | – |
-60,272
| Closed | -$2.88M |
|
38
Meta Platforms (Facebook)
META
$1.71T
| – | – |
-1,928
| Closed | -$253K |
|
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
| – | – |
-9,526
| Closed | -$252K |
|
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Capital Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Capital Wealth Management held 39 positions worth $100M, up 9.5% from $91.4M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Capital Wealth Management's Q1 2019 filing shows 5 new, 13 increased, 11 reduced and 5 closed positions. Its largest new stake was Microsoft: 2,060 shares worth $243K. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $2.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.
- Capital Wealth Management's largest Q1 2019 buy was Microsoft: 2,060 shares worth $243K.
- Capital Wealth Management added most to Invesco Ultra Short Duration ETF in Q1 2019, an estimated $1.82M increase.
- Capital Wealth Management's biggest Q1 2019 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $903K.
- Capital Wealth Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2019, selling an estimated $2.88M.
- Capital Wealth Management's ten largest holdings make up 74% of its $100M portfolio in Q1 2019.
- Capital Wealth Management opened 5 new positions and closed 5 in Q1 2019.
- Capital Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $100M.
Based on Capital Wealth Management's 13F filing for Q1 2019, filed 6 May 2019.