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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
+12.95%
1 Year Est. Return
+18.45%
3 Year Est. Return
+46.68%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$16.6M
(+17%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
72.16%
Holding
34
New
2
Increased
26
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$913K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$481K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$433K |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$394K |
| 5 |
Aptus Defined Risk ETF
DRSK
|
+$366K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P International Developed Quality ETF
IDHQ
|
+$979K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$144K |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$66.3K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$53.9K |
| 5 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
|
+$26.7K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
| $584K | 0.5% |
16,134
-390
| -2% | -$13.4K |
|
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
| $512K | 0.44% |
+5,938
| New | +$481K |
|
28
Vanguard Total International Bond ETF
BNDX
$82.2B
| $498K | 0.43% |
8,510
+1,210
| +17% | +$70.7K |
|
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $413K | 0.36% |
12,862
+4,246
| +49% | +$131K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $362K | 0.31% |
+5,827
| New | +$336K |
|
31
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $339K | 0.29% |
1,268
+253
| +25% | +$61.2K |
|
32
iShares Convertible Bond ETF
ICVT
$7.44B
| $276K | 0.24% |
2,858
+183
| +7% | +$16.2K |
|
|
33
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$242M
| $230K | 0.2% |
7,151
-879
| -11% | -$26.7K |
|
|
34
Invesco S&P International Developed Quality ETF
IDHQ
$951M
| – | – |
-37,273
| Closed | -$979K |
|
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Capital Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, Capital Wealth Management held 34 positions worth $116M, up 17% from $99.2M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Capital Wealth Management deployed $4.2M of net new capital in Q4 2020, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 5,938 shares worth $512K.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $144K trimmed.
- Capital Wealth Management's largest Q4 2020 buy was iShares Core S&P Total US Stock Market ETF: 5,938 shares worth $512K.
- Capital Wealth Management added most to First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q4 2020, an estimated $913K increase.
- Capital Wealth Management's biggest Q4 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $144K.
- Capital Wealth Management fully exited Invesco S&P International Developed Quality ETF in Q4 2020, selling an estimated $979K.
- Capital Wealth Management's ten largest holdings make up 72% of its $116M portfolio in Q4 2020.
- Capital Wealth Management opened 2 new positions and closed 1 in Q4 2020.
- Capital Wealth Management's portfolio value rose 17% quarter-over-quarter to $116M.
Based on Capital Wealth Management's 13F filing for Q4 2020, filed 5 Feb 2021.