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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
+2.42%
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
+$212K
(+0.21%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
75.66%
Holding
38
New
4
Increased
10
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Independent Bank
INDB
|
+$444K |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$326K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$195K |
| 4 |
Vanguard Materials ETF
VAW
|
+$165K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$139K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.92M |
| 2 |
Vanguard Growth ETF
VUG
|
+$520K |
| 3 |
Altria Group
MO
|
+$225K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$194K |
| 5 |
Vanguard Value ETF
VTV
|
+$152K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.09% |
| 2 | Financials | 0.71% |
| 3 | Consumer Discretionary | 0.66% |
| 4 | Industrials | 0.55% |
| 5 | Energy | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$650B
| $334K | 0.33% |
4,368
+84
| +2% | +$6.5K |
|
27
GE Aerospace
GE
$364B
| $295K | 0.29% |
5,633
-421
| -7% | -$20.7K |
|
28
Microsoft
MSFT
$2.9T
| $283K | 0.28% |
2,113
+53
| +3% | +$6.73K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.1T
| $282K | 0.28% |
1,322
| – | – |
|
30
Union Pacific
UNP
$174B
| $257K | 0.26% |
1,520
| – | – |
|
31
Chipotle Mexican Grill
CMG
$43.9B
| $241K | 0.24% |
16,450
| – | – |
|
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $216K | 0.22% |
2,976
-214
| -7% | -$15.4K |
|
33
Philip Morris
PM
$309B
| $213K | 0.21% |
2,708
+60
| +2% | +$4.96K |
|
|
34
Thermo Fisher Scientific
TMO
$214B
| $208K | 0.21% |
+709
| New | +$195K |
|
|
ACB
35
Aurora Cannabis
ACB
$169M
| $103K | 0.1% |
+109
| New | +$110K |
|
|
MAXR
36
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $91K | 0.09% |
+11,635
| New | +$72.3K |
|
|
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| – | – |
-21,480
| Closed | -$1.92M |
|
|
38
Altria Group
MO
$125B
| – | – |
-3,912
| Closed | -$225K |
|
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Capital Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Capital Wealth Management held 38 positions worth $100M, up 0.21% from $100M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Capital Wealth Management's Q2 2019 filing shows 4 new, 10 increased, 16 reduced and 2 closed positions. Its largest new stake was Independent Bank: 5,706 shares worth $435K. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $1.92M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.98% a quarter earlier, followed by Financials and Consumer Discretionary.
- Capital Wealth Management's largest Q2 2019 buy was Independent Bank: 5,706 shares worth $435K.
- Capital Wealth Management added most to Invesco Ultra Short Duration ETF in Q2 2019, an estimated $326K increase.
- Capital Wealth Management's biggest Q2 2019 reduction was Vanguard Growth ETF, cutting an estimated $520K.
- Capital Wealth Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q2 2019, selling an estimated $1.92M.
- Capital Wealth Management's ten largest holdings make up 76% of its $100M portfolio in Q2 2019.
- Capital Wealth Management opened 4 new positions and closed 2 in Q2 2019.
- Capital Wealth Management's portfolio value rose 0.21% quarter-over-quarter to $100M.
Based on Capital Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.