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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
+5.76%
1 Year Est. Return
+18.45%
3 Year Est. Return
+46.68%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$13.3M
Cap. Flow
+$6.11M
Cap. Flow %
4.28%
Top 10 Hldgs %
65.02%
Holding
39
New
4
Increased
23
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.16M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$845K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$798K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$509K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$684K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$248K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$229K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$218K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.8%
2 Materials 0.15%
3 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
26
iShares Convertible Bond ETF
ICVT
$7.67B
$1.29M 0.9%
14,441
+1,142
+9% +$111K
HSCZ icon
27
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$256M
$1.24M 0.87%
33,649
+5,934
+21% +$221K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$112B
$1.2M 0.84%
+44,619
New +$1.16M
CEMB icon
29
iShares JPMorgan EM Corporate Bond ETF
CEMB
$428M
$906K 0.63%
17,773
+903
+5% +$46.3K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$729K 0.51%
16,106
+796
+5% +$34.4K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$666K 0.47%
6,230
– –
ANGL icon
32
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$655K 0.46%
19,862
+711
+4% +$23.4K
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$607K 0.43%
2,155
-800
-27% -$229K
IHDG icon
34
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.11B
$522K 0.37%
+11,415
New +$509K
SLYV icon
35
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$363K 0.25%
4,293
+720
+20% +$61.5K
FALN icon
36
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$271K 0.19%
+9,064
New +$271K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$37.2B
$235K 0.16%
2,028
-500
-20% -$54.6K
RPM icon
38
RPM International
RPM
$12.8B
$210K 0.15%
+2,080
New +$189K
UP icon
39
Wheels Up
UP
$119M
$79K 0.06%
85
– –
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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Capital Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Capital Wealth Management held 39 positions worth $143M, up 10% from $129M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Capital Wealth Management deployed $6.11M of net new capital in Q4 2021, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 44,619 shares worth $1.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $684K trimmed.

  • Capital Wealth Management's largest Q4 2021 buy was Schwab US Dividend Equity ETF: 44,619 shares worth $1.2M.
  • Capital Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $1.2M increase.
  • Capital Wealth Management's biggest Q4 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $684K.
  • Capital Wealth Management's ten largest holdings make up 65% of its $143M portfolio in Q4 2021.
  • Capital Wealth Management opened 4 new positions and closed 0 in Q4 2021.
  • Capital Wealth Management's portfolio value rose 10% quarter-over-quarter to $143M.

Based on Capital Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.