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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
-1.34%
1 Year Est. Return
+18.45%
3 Year Est. Return
+46.68%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$7.23M
Cap. Flow
-$5.57M
Cap. Flow %
-4.3%
Top 10 Hldgs %
65.98%
Holding
38
New
3
Increased
15
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$780K
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$774K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$455K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$354K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$293K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.49M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.54M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$941K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$734K

Sector Composition

Rank Sector Weight
1 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
26
iShares Convertible Bond ETF
ICVT
$7.2B
$1.33M 1.02%
13,299
+1,530
+13% +$154K
HSCZ icon
27
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$239M
$1.02M 0.79%
27,715
+4,348
+19% +$162K
CEMB icon
28
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$876K 0.68%
16,870
+4,927
+41% +$258K
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$827K 0.64%
2,955
+452
+18% +$129K
ANGL icon
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$633K 0.49%
19,151
+704
+4% +$23.3K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$613K 0.47%
6,230
– –
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$605K 0.47%
15,310
-534
-3% -$22.2K
SLYV icon
33
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$293K 0.23%
+3,573
New +$293K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.2B
$257K 0.2%
+2,528
New +$268K
UP icon
35
Wheels Up
UP
$208M
$112K 0.09%
+85
New +$139K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-5,959
Closed -$341K
GSY icon
37
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-30,420
Closed -$1.54M
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-4,540
Closed -$638K
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 2021 Portfolio in Review

As of Q3 2021, Capital Wealth Management held 38 positions worth $129M, down 5.3% from $137M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Capital Wealth Management withdrew a net $5.57M in Q3 2021, closing 3 positions and reducing 16 holdings. Its most notable exit was Invesco Ultra Short Duration ETF, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.09% of assets.

Against the trend, Capital Wealth Management opened a new position in State Street SPDR S&P 600 Small Cap Value ETF worth $293K.

  • Capital Wealth Management's largest Q3 2021 buy was State Street SPDR S&P 600 Small Cap Value ETF: 3,573 shares worth $293K.
  • Capital Wealth Management added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q3 2021, an estimated $780K increase.
  • Capital Wealth Management's biggest Q3 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.49M.
  • Capital Wealth Management fully exited Invesco Ultra Short Duration ETF in Q3 2021, selling an estimated $1.54M.
  • Capital Wealth Management's ten largest holdings make up 66% of its $129M portfolio in Q3 2021.
  • Capital Wealth Management opened 3 new positions and closed 3 in Q3 2021.
  • Capital Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $129M.

Based on Capital Wealth Management's 13F filing for Q3 2021, filed 19 Oct 2021.