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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
+6.29%
1 Year Est. Return
+18.45%
3 Year Est. Return
+46.68%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
+$5.36M
Cap. Flow
-$332K
Cap. Flow %
-0.33%
Top 10 Hldgs %
74%
Holding
36
New
5
Increased
16
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.45M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.2M
3
FSKR
FS KKR Capital Corp. II
FSKR
+$1.19M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.16M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$654K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.98M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.26M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.93M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$964K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$703K

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
$8.52B
$526K 0.53%
16,524
-1,974
-11% -$61.3K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82.3B
$425K 0.43%
7,300
+2,833
+63% +$164K
FPXI icon
28
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$342K 0.34%
+6,019
New +$338K
ANGL icon
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$256K 0.26%
8,616
+1,404
+19% +$42.1K
HSCZ icon
30
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$243M
$232K 0.23%
+8,030
New +$225K
VBK icon
31
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$218K 0.22%
+1,015
New +$214K
ICVT icon
32
iShares Convertible Bond ETF
ICVT
$7.44B
$216K 0.22%
+2,675
New +$209K
DES icon
33
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
– –
-91,321
Closed -$1.93M
DON icon
34
WisdomTree US MidCap Dividend Fund
DON
$4.11B
– –
-79,809
Closed -$2.26M
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-3,351
Closed -$279K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-2,789
Closed -$327K
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 2020 Portfolio in Review

As of Q3 2020, Capital Wealth Management held 36 positions worth $99.2M, up 5.7% from $93.9M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Capital Wealth Management's Q3 2020 filing shows 5 new, 16 increased, 11 reduced and 4 closed positions. Its largest new stake was FS KKR Capital Corp. II: 83,176 shares worth $1.22M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.98M.

  • Capital Wealth Management's largest Q3 2020 buy was FS KKR Capital Corp. II: 83,176 shares worth $1.22M.
  • Capital Wealth Management added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2020, an estimated $2.45M increase.
  • Capital Wealth Management's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.98M.
  • Capital Wealth Management fully exited WisdomTree US MidCap Dividend Fund in Q3 2020, selling an estimated $2.26M.
  • Capital Wealth Management's ten largest holdings make up 74% of its $99.2M portfolio in Q3 2020.
  • Capital Wealth Management opened 5 new positions and closed 4 in Q3 2020.
  • Capital Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $99.2M.

Based on Capital Wealth Management's 13F filing for Q3 2020, filed 5 Nov 2020.