We are live on ! Find out more
CWM

Capital Wealth Management Portfolio holdings

AUM $416M
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
+18.45%
3 Year Est. Return
+46.68%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
-$6.72M
Cap. Flow
-$6.98M
Cap. Flow %
-7.46%
Top 10 Hldgs %
80.05%
Holding
40
New
4
Increased
11
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$805K
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$755K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$330K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$260K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$215K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.71M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$2.9M
3
VUG icon
Vanguard Growth ETF
VUG
+$679K
4
INDB icon
Independent Bank
INDB
+$435K
5
PM icon
Philip Morris
PM
+$213K

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Consumer Discretionary 0.62%
3 Industrials 0.53%
4 Energy 0.3%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
$269K 0.29%
1,936
-177
-8% -$24.3K
GE icon
27
GE Aerospace
GE
$364B
$251K 0.27%
5,633
– –
UNP icon
28
Union Pacific
UNP
$174B
$246K 0.26%
1,520
– –
CMG icon
29
Chipotle Mexican Grill
CMG
$43.9B
$219K 0.23%
13,000
-3,450
-21% -$55K
SLY
30
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$216K 0.23%
+3,218
New +$215K
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$206K 0.22%
709
– –
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$205K 0.22%
2,801
-175
-6% -$12.7K
IMCG icon
33
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$204K 0.22%
+5,028
New +$210K
PEI
34
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$107K 0.11%
+1,249
New +$106K
ACB
35
Aurora Cannabis
ACB
$169M
– –
-109
Closed -$103K
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-89,163
Closed -$4.71M
EZM icon
37
WisdomTree US MidCap Fund
EZM
$939M
– –
-72,534
Closed -$2.9M
INDB icon
38
Independent Bank
INDB
$4.04B
– –
-5,706
Closed -$435K
PM icon
39
Philip Morris
PM
$309B
– –
-2,708
Closed -$213K
MAXR
40
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-11,635
Closed -$91K
1
2

Similar funds

SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
I
InceptionR Lafayette, California $415M AUM 17.85% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return

Capital Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Capital Wealth Management held 40 positions worth $93.6M, down 6.7% from $100M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Capital Wealth Management withdrew a net $6.98M in Q3 2019, closing 6 positions and reducing 15 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $4.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Capital Wealth Management opened a new position in Aptus Defined Risk ETF worth $799K.

  • Capital Wealth Management's largest Q3 2019 buy was Aptus Defined Risk ETF: 29,181 shares worth $799K.
  • Capital Wealth Management added most to Invesco Ultra Short Duration ETF in Q3 2019, an estimated $755K increase.
  • Capital Wealth Management's biggest Q3 2019 reduction was Vanguard Growth ETF, cutting an estimated $679K.
  • Capital Wealth Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2019, selling an estimated $4.71M.
  • Capital Wealth Management's ten largest holdings make up 80% of its $93.6M portfolio in Q3 2019.
  • Capital Wealth Management opened 4 new positions and closed 6 in Q3 2019.
  • Capital Wealth Management's portfolio value fell 6.7% quarter-over-quarter to $93.6M.

Based on Capital Wealth Management's 13F filing for Q3 2019, filed 6 Nov 2019.