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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
+6.33%
1 Year Est. Return
+18.45%
3 Year Est. Return
+46.68%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$98M
AUM Growth
+$4.45M
(+4.8%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
81.07%
Holding
38
New
4
Increased
11
Reduced
12
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$619K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$405K |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$337K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$324K |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$357K |
| 2 |
Apple
AAPL
|
+$351K |
| 3 |
NVIDIA
NVDA
|
+$293K |
| 4 |
ExxonMobil
XOM
|
+$285K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Energy | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLY
26
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $227K | 0.23% |
3,128
-90
| -3% | -$6.26K |
|
27
Invesco Total Return Bond ETF
GTO
$2.49B
| $209K | 0.21% |
+3,870
| New | +$210K |
|
|
28
Apple
AAPL
$4.82T
| – | – |
-6,284
| Closed | -$351K |
|
|
29
Booking.com
BKNG
$130B
| – | – |
-4,550
| Closed | -$357K |
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-1,322
| Closed | -$275K |
|
31
Chipotle Mexican Grill
CMG
$45.3B
| – | – |
-13,000
| Closed | -$219K |
|
32
GE Aerospace
GE
$328B
| – | – |
-5,633
| Closed | -$251K |
|
33
Microsoft
MSFT
$3.73T
| – | – |
-1,936
| Closed | -$269K |
|
|
34
NVIDIA
NVDA
$5.15T
| – | – |
-67,400
| Closed | -$293K |
|
35
Thermo Fisher Scientific
TMO
$232B
| – | – |
-709
| Closed | -$206K |
|
36
Union Pacific
UNP
$169B
| – | – |
-1,520
| Closed | -$246K |
|
|
37
ExxonMobil
XOM
$684B
| – | – |
-4,037
| Closed | -$285K |
|
|
PEI
38
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| – | – |
-1,249
| Closed | -$107K |
|
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Capital Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Capital Wealth Management held 38 positions worth $98M, up 4.8% from $93.6M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Capital Wealth Management's Q4 2019 filing shows 4 new, 11 increased, 12 reduced and 11 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 5,120 shares worth $638K. The largest sale was Booking.com, an estimated $357K.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 97% a quarter earlier, followed by Consumer Discretionary and Energy.
- Capital Wealth Management's largest Q4 2019 buy was Vanguard Dividend Appreciation ETF: 5,120 shares worth $638K.
- Capital Wealth Management added most to Invesco Ultra Short Duration ETF in Q4 2019, an estimated $337K increase.
- Capital Wealth Management's biggest Q4 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $211K.
- Capital Wealth Management fully exited Booking.com in Q4 2019, selling an estimated $357K.
- Capital Wealth Management's ten largest holdings make up 81% of its $98M portfolio in Q4 2019.
- Capital Wealth Management opened 4 new positions and closed 11 in Q4 2019.
- Capital Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $98M.
Based on Capital Wealth Management's 13F filing for Q4 2019, filed 4 Feb 2020.