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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
-4.96%
1 Year Est. Return
+18.45%
3 Year Est. Return
+46.68%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$5.59M
Cap. Flow
+$12.7M
Cap. Flow %
8.55%
Top 10 Hldgs %
60.47%
Holding
46
New
7
Increased
23
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$3.17M
2
PECO icon
Phillips Edison & Co
PECO
+$2.81M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.32M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.01M
5
IRT icon
Independence Realty Trust
IRT
+$835K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.56M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$607K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$365K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$286K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$235K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.41%
2 Real Estate 2.59%
3 Industrials 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16B
$1.55M 1.05%
51,092
+3,786
+8% +$116K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.22M 0.82%
22,008
-1,807
-8% -$104K
IHDG icon
28
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.11B
$1.22M 0.82%
28,413
+16,998
+149% +$729K
ICVT icon
29
iShares Convertible Bond ETF
ICVT
$7.67B
$1.21M 0.81%
14,476
+35
+0.2% +$2.9K
CEMB icon
30
iShares JPMorgan EM Corporate Bond ETF
CEMB
$428M
$990K 0.67%
21,337
+3,564
+20% +$172K
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$919K 0.62%
20,866
+4,760
+30% +$203K
IRT icon
32
Independence Realty Trust
IRT
$3.58B
$900K 0.61%
+34,039
New +$835K
FBND icon
33
Fidelity Total Bond ETF
FBND
$28.1B
$781K 0.53%
+15,702
New +$803K
ANGL icon
34
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$717K 0.48%
23,608
+3,746
+19% +$116K
VIOG icon
35
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$692K 0.47%
+6,410
New +$696K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$629K 0.42%
6,230
– –
LSST
37
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$500K 0.34%
+20,640
New +$507K
PY icon
38
Principal Exchange-Traded Funds Principal Value ETF
PY
$245M
$349K 0.24%
+7,873
New +$342K
FALN icon
39
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$304K 0.21%
10,928
+1,864
+21% +$52.8K
XLRE icon
40
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$278K 0.19%
+5,743
New +$269K
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$251K 0.17%
3,007
-1,286
-30% -$106K
RPM icon
42
RPM International
RPM
$12.8B
– –
-2,080
Closed -$210K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
– –
-34,983
Closed -$2.56M
UP icon
44
Wheels Up
UP
$119M
– –
-85
Closed -$79K
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
– –
-2,155
Closed -$607K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$37.2B
– –
-2,028
Closed -$235K
1
2

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Capital Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Capital Wealth Management held 46 positions worth $148M, up 3.9% from $143M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Capital Wealth Management deployed $12.7M of net new capital in Q1 2022, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Phillips Edison & Co: 85,567 shares worth $2.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 100% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $365K trimmed.

  • Capital Wealth Management's largest Q1 2022 buy was Phillips Edison & Co: 85,567 shares worth $2.94M.
  • Capital Wealth Management added most to iShares Currency Hedged MSCI EAFE Small-Cap ETF in Q1 2022, an estimated $3.17M increase.
  • Capital Wealth Management's biggest Q1 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $365K.
  • Capital Wealth Management fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2022, selling an estimated $2.56M.
  • Capital Wealth Management's ten largest holdings make up 60% of its $148M portfolio in Q1 2022.
  • Capital Wealth Management opened 7 new positions and closed 5 in Q1 2022.
  • Capital Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $148M.

Based on Capital Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.