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
-5.62%
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
-$5.81M
Cap. Flow
+$2.08M
Cap. Flow %
1.62%
Top 10 Hldgs %
61.84%
Holding
39
New
–
Increased
25
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.45M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$887K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$777K
4
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$723K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$675K

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.8M
2
VAW icon
Vanguard Materials ETF
VAW
+$3.54M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$166K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$159K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$101K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.81%
2 Financials 0.17%
3 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PY icon
26
Principal Exchange-Traded Funds Principal Value ETF
PY
$245M
$1.26M 0.98%
34,329
+9,847
+40% +$394K
VAW icon
27
Vanguard Materials ETF
VAW
$2.93B
$1.21M 0.94%
8,148
-21,488
-73% -$3.54M
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16B
$1.15M 0.89%
44,246
-5,718
-11% -$159K
CEMB icon
29
iShares JPMorgan EM Corporate Bond ETF
CEMB
$428M
$1.15M 0.89%
27,715
+1,152
+4% +$49.5K
ICVT icon
30
iShares Convertible Bond ETF
ICVT
$7.67B
$1.02M 0.79%
14,818
-491
-3% -$35.6K
VIOG icon
31
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$1.02M 0.79%
11,636
+1,790
+18% +$173K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$853K 0.66%
19,856
-438
-2% -$21K
LSST
33
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$803K 0.62%
34,281
-1,081
-3% -$25.7K
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$722K 0.56%
21,238
-1,306
-6% -$49.1K
ANGL icon
35
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$706K 0.55%
26,935
+1,243
+5% +$34.4K
FALN icon
36
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$341K 0.26%
14,267
+2,607
+22% +$65.6K
CION icon
37
CION Investment
CION
$349M
$225K 0.17%
26,471
+9,257
+54% +$86.9K
UP icon
38
Wheels Up
UP
$119M
$20K 0.02%
85
– –
GTO icon
39
Invesco Total Return Bond ETF
GTO
$2.49B
– –
-78,878
Closed -$3.8M
1
2

Similar funds

RSS
Rosenblum Silverman Sutton San Francisco, California $416M AUM 6.8% 1-Year Est. Return
RWM
Revisor Wealth Management Akron, Ohio $416M AUM 25.24% 1-Year Est. Return
PWP
Prasad Wealth Partners Independence, Ohio $416M AUM 21.9% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $416M AUM 24.45% 1-Year Est. Return
BWM
BigSur Wealth Management Miami, Florida $415M AUM 24.93% 1-Year Est. Return
AP
Anchyra Partners Atlanta, Georgia $416M AUM
SIMC
Squire Investment Management Company Orem, Utah $415M AUM 26.07% 1-Year Est. Return
KPWG
KFA Private Wealth Group Tysons, Virginia $415M AUM 22.01% 1-Year Est. Return

Capital Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Capital Wealth Management held 39 positions worth $129M, down 4.3% from $135M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.6%. Capital Wealth Management opened no new positions and exited 1, leaving the 39-position portfolio largely intact.

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

  • Capital Wealth Management added most to Fidelity Total Bond ETF in Q3 2022, an estimated $2.45M increase.
  • Capital Wealth Management's biggest Q3 2022 reduction was Vanguard Materials ETF, cutting an estimated $3.54M.
  • Capital Wealth Management fully exited Invesco Total Return Bond ETF in Q3 2022, selling an estimated $3.8M.
  • Capital Wealth Management's ten largest holdings make up 62% of its $129M portfolio in Q3 2022.
  • Capital Wealth Management opened 0 new positions and closed 1 in Q3 2022.
  • Capital Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $129M.

Based on Capital Wealth Management's 13F filing for Q3 2022, filed 28 Oct 2022.