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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
-19.03%
1 Year Est. Return
+18.45%
3 Year Est. Return
+46.68%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$79.8M
AUM Growth
-$18.2M
Cap. Flow
+$2.18M
Cap. Flow %
2.74%
Top 10 Hldgs %
78.14%
Holding
34
New
7
Increased
14
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$721K
2
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$523K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$484K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$432K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$376K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$865K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$481K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$394K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$314K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$278K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTO icon
26
Invesco Total Return Bond ETF
GTO
$2.49B
$361K 0.45%
6,795
+2,925
+76% +$159K
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$304K 0.38%
+2,025
New +$376K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$289K 0.36%
2,789
-2,331
-46% -$278K
MNA icon
29
NYLIM Merger Arbitrage ETF
MNA
$261M
$267K 0.33%
+8,867
New +$287K
SRLN icon
30
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$213K 0.27%
+5,320
New +$238K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$209K 0.26%
+2,934
New +$238K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82.3B
$200K 0.25%
+3,557
New +$203K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
– –
-3,720
Closed -$277K
SLY
34
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-3,128
Closed -$227K
1
2

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Capital Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Capital Wealth Management held 34 positions worth $79.8M, down 19% from $98M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Capital Wealth Management's Q1 2020 filing shows 7 new, 14 increased, 11 reduced and 2 closed positions. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 27,350 shares worth $569K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $865K.

  • Capital Wealth Management's largest Q1 2020 buy was Fidelity MSCI Real Estate Index ETF: 27,350 shares worth $569K.
  • Capital Wealth Management added most to Vanguard Morningstar Mid-Cap ETF in Q1 2020, an estimated $484K increase.
  • Capital Wealth Management's biggest Q1 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $865K.
  • Capital Wealth Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2020, selling an estimated $277K.
  • Capital Wealth Management's ten largest holdings make up 78% of its $79.8M portfolio in Q1 2020.
  • Capital Wealth Management opened 7 new positions and closed 2 in Q1 2020.
  • Capital Wealth Management's portfolio value fell 19% quarter-over-quarter to $79.8M.

Based on Capital Wealth Management's 13F filing for Q1 2020, filed 1 May 2020.