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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
+6.23%
1 Year Est. Return
+18.45%
3 Year Est. Return
+46.68%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$10.3M
Cap. Flow
+$3.4M
Cap. Flow %
2.69%
Top 10 Hldgs %
70.19%
Holding
33
New
–
Increased
21
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$820K
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$559K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$378K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$335K

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.96M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$206K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$172K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$163K
5
FSKR
FS KKR Capital Corp. II
FSKR
+$136K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.72%
2 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$661K 0.52%
10,276
+4,449
+76% +$293K
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$620K 0.49%
15,752
-382
-2% -$14.4K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82.3B
$569K 0.45%
9,966
+1,456
+17% +$84K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$544K 0.43%
5,938
– –
ANGL icon
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$500K 0.4%
15,682
+2,820
+22% +$90.4K
VBK icon
31
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$405K 0.32%
1,477
+209
+16% +$58.9K
ICVT icon
32
iShares Convertible Bond ETF
ICVT
$7.67B
$340K 0.27%
3,456
+598
+21% +$61.3K
HSCZ icon
33
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$256M
$232K 0.18%
6,612
-539
-8% -$18.2K
1
2

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RWM
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PWP
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WPI
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BWM
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AP
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SIMC
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KPWG
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Capital Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Capital Wealth Management held 33 positions worth $126M, up 8.9% from $116M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. Capital Wealth Management opened no new positions and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Financials.

  • Capital Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $1.44M increase.
  • Capital Wealth Management's biggest Q1 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $1.96M.
  • Capital Wealth Management's ten largest holdings make up 70% of its $126M portfolio in Q1 2021.
  • Capital Wealth Management opened 0 new positions and closed 0 in Q1 2021.
  • Capital Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $126M.

Based on Capital Wealth Management's 13F filing for Q1 2021, filed 6 May 2021.