We are live on ! Find out more
CWM

Capital Wealth Management Portfolio holdings

AUM $416M
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
-13.31%
1 Year Est. Return
+18.45%
3 Year Est. Return
+46.68%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$13.5M
Cap. Flow
+$6.47M
Cap. Flow %
4.8%
Top 10 Hldgs %
59.85%
Holding
45
New
4
Increased
22
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.52M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.34M
4
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$2.32M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.2M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.9M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$5.11M
3
PECO icon
Phillips Edison & Co
PECO
+$2.94M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.69M
5
IRT icon
Independence Realty Trust
IRT
+$900K

Sector Composition

Rank Sector Weight
1 Financials 0.11%
2 Industrials 0.02%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSEP icon
26
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.54M 1.14%
52,471
+1,614
+3% +$49.4K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.4B
$1.39M 1.03%
49,964
-1,128
-2% -$32.7K
COMB icon
28
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$1.22M 0.9%
+40,194
New +$1.34M
CEMB icon
29
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$1.14M 0.84%
26,563
+5,226
+24% +$233K
ICVT icon
30
iShares Convertible Bond ETF
ICVT
$7.21B
$1.06M 0.79%
15,309
+833
+6% +$62.4K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$996K 0.74%
20,294
-1,714
-8% -$88.6K
PY icon
32
Principal Exchange-Traded Funds Principal Value ETF
PY
$235M
$949K 0.7%
24,482
+16,609
+211% +$698K
VIOG icon
33
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$890K 0.66%
9,846
+3,436
+54% +$336K
LSST
34
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$843K 0.63%
35,362
+14,722
+71% +$354K
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$829K 0.61%
22,544
+1,678
+8% +$70.2K
ANGL icon
36
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$694K 0.51%
25,692
+2,084
+9% +$59.3K
FALN icon
37
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$288K 0.21%
11,660
+732
+7% +$19K
CION icon
38
CION Investment
CION
$294M
$150K 0.11%
+17,214
New +$185K
UP icon
39
Wheels Up
UP
$217M
$33K 0.02%
+85
New +$45.4K
FREL icon
40
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
– –
-157,835
Closed -$5.11M
IRT icon
41
Independence Realty Trust
IRT
$3.93B
– –
-34,039
Closed -$900K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
– –
-6,230
Closed -$629K
PECO icon
43
Phillips Edison & Co
PECO
$5.45B
– –
-85,567
Closed -$2.94M
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-3,007
Closed -$251K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-140,024
Closed -$10.9M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Capital Wealth Management held 45 positions worth $135M, down 9.1% from $148M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Capital Wealth Management deployed $6.47M of net new capital in Q2 2022, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 318,630 shares worth $9.47M.

By sector, the portfolio is most concentrated in Financials at 0.11% of assets, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Vanguard Materials ETF, an estimated $1.69M trimmed.

  • Capital Wealth Management's largest Q2 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 318,630 shares worth $9.47M.
  • Capital Wealth Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q2 2022, an estimated $2.8M increase.
  • Capital Wealth Management's biggest Q2 2022 reduction was Vanguard Materials ETF, cutting an estimated $1.69M.
  • Capital Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2022, selling an estimated $10.9M.
  • Capital Wealth Management's ten largest holdings make up 60% of its $135M portfolio in Q2 2022.
  • Capital Wealth Management opened 4 new positions and closed 6 in Q2 2022.
  • Capital Wealth Management's portfolio value fell 9.1% quarter-over-quarter to $135M.

Based on Capital Wealth Management's 13F filing for Q2 2022, filed 9 Aug 2022.