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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
+5.57%
1 Year Est. Return
+18.45%
3 Year Est. Return
+46.68%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$10.5M
Cap. Flow
+$3.77M
Cap. Flow %
2.76%
Top 10 Hldgs %
67.84%
Holding
37
New
4
Increased
22
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.83M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.74M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$1.31M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.31M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.71M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.35M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$1.62M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$549K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.33M 0.97%
19,861
+9,585
+93% +$632K
ICVT icon
27
iShares Convertible Bond ETF
ICVT
$7.21B
$1.2M 0.88%
11,769
+8,313
+241% +$826K
HSCZ icon
28
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$240M
$850K 0.62%
23,367
+16,755
+253% +$604K
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$725K 0.53%
2,503
+1,026
+69% +$287K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$652K 0.48%
15,844
+92
+0.6% +$3.88K
VOE icon
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$638K 0.47%
4,540
-19,202
-81% -$2.71M
CEMB icon
32
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$627K 0.46%
+11,943
New +$623K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$615K 0.45%
6,230
+292
+5% +$28.1K
ANGL icon
34
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$607K 0.44%
18,447
+2,765
+18% +$89.2K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82.1B
$341K 0.25%
5,959
-4,007
-40% -$228K
DRSK icon
36
Aptus Defined Risk ETF
DRSK
$1.51B
– –
-80,390
Closed -$2.35M
FSKR
37
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-82,844
Closed -$1.62M
1
2

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SSC
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HHMI
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SSC
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CEI
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I
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AWCI
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Capital Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Capital Wealth Management held 37 positions worth $137M, up 8.3% from $126M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Capital Wealth Management's Q2 2021 filing shows 4 new, 22 increased, 9 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Value ETF: 26,664 shares worth $1.8M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $5.31M.

  • Capital Wealth Management's largest Q2 2021 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 26,664 shares worth $1.8M.
  • Capital Wealth Management added most to Invesco Total Return Bond ETF in Q2 2021, an estimated $1.74M increase.
  • Capital Wealth Management's biggest Q2 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $5.31M.
  • Capital Wealth Management fully exited Aptus Defined Risk ETF in Q2 2021, selling an estimated $2.35M.
  • Capital Wealth Management's ten largest holdings make up 68% of its $137M portfolio in Q2 2021.
  • Capital Wealth Management opened 4 new positions and closed 2 in Q2 2021.
  • Capital Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $137M.

Based on Capital Wealth Management's 13F filing for Q2 2021, filed 4 Aug 2021.