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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
+17.26%
1 Year Est. Return
+18.45%
3 Year Est. Return
+46.68%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
+$14.1M
Cap. Flow
+$733K
Cap. Flow %
0.78%
Top 10 Hldgs %
76.03%
Holding
33
New
1
Increased
16
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.15M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$359K
3
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$268K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$246K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$198K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$763K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$304K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$301K
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$267K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$185K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$521K 0.55%
18,498
-696
-4% -$18.3K
GTO icon
27
Invesco Total Return Bond ETF
GTO
$2.41B
$520K 0.55%
9,121
+2,326
+34% +$129K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$327K 0.35%
2,789
– –
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$279K 0.3%
3,351
+417
+14% +$32.6K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$81.9B
$258K 0.27%
4,467
+910
+26% +$52K
ANGL icon
31
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$207K 0.22%
+7,212
New +$198K
MNA icon
32
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-8,867
Closed -$267K
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-2,025
Closed -$304K
1
2

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Capital Wealth Management held 33 positions worth $93.9M, up 18% from $79.8M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Capital Wealth Management's Q2 2020 filing shows 1 new, 16 increased, 13 reduced and 2 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 7,212 shares worth $207K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $763K.

  • Capital Wealth Management's largest Q2 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 7,212 shares worth $207K.
  • Capital Wealth Management added most to State Street Blackstone Senior Loan ETF in Q2 2020, an estimated $1.15M increase.
  • Capital Wealth Management's biggest Q2 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $763K.
  • Capital Wealth Management fully exited Vanguard Morningstar Small-Cap Growth ETF in Q2 2020, selling an estimated $304K.
  • Capital Wealth Management's ten largest holdings make up 76% of its $93.9M portfolio in Q2 2020.
  • Capital Wealth Management opened 1 new position and closed 2 in Q2 2020.
  • Capital Wealth Management's portfolio value rose 18% quarter-over-quarter to $93.9M.

Based on Capital Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.