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
+5.89%
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
+$18.8M
Cap. Flow
+$12M
Cap. Flow %
8.09%
Top 10 Hldgs %
56.55%
Holding
54
New
16
Increased
18
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.97M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$1.95M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.32M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.21M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.04M

Top Sells

Rank Stock Value
1
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$1.19M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$993K
3
VAW icon
Vanguard Materials ETF
VAW
+$828K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$511K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$480K

Sector Composition

Rank Sector Weight
1 Industrials 0.01%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
26
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$1.89M 1.28%
29,232
-1,945
-6% -$125K
FPXI icon
27
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
$1.56M 1.06%
40,242
-1,565
-4% -$58.6K
CEMB icon
28
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$1.54M 1.04%
35,946
+8,231
+30% +$343K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.53M 1.03%
32,701
+12,845
+65% +$584K
BSEP icon
30
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.45M 0.98%
47,678
-3,867
-8% -$117K
VIOG icon
31
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$1.34M 0.9%
14,326
+2,690
+23% +$255K
ICVT icon
32
iShares Convertible Bond ETF
ICVT
$7.38B
$1.24M 0.84%
17,914
+3,096
+21% +$218K
GUNR icon
33
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$1.24M 0.84%
+28,482
New +$1.21M
FTSL icon
34
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.04M 0.7%
+23,230
New +$1.04M
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.3B
$852K 0.58%
32,912
-11,334
-26% -$297K
ANGL icon
36
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$837K 0.57%
30,995
+4,060
+15% +$109K
LSST
37
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$737K 0.5%
31,222
-3,059
-9% -$71.8K
BUFB icon
38
Innovator Laddered Allocation Buffer ETF
BUFB
$325M
$718K 0.49%
+31,189
New +$716K
FALN icon
39
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$705K 0.48%
28,646
+14,379
+101% +$351K
VAW icon
40
Vanguard Materials ETF
VAW
$3.11B
$548K 0.37%
3,222
-4,926
-60% -$828K
DNL icon
41
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$508K 0.34%
+15,756
New +$486K
TIPX icon
42
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$447K 0.3%
+24,232
New +$448K
USTB icon
43
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$399K 0.27%
+8,212
New +$398K
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$339K 0.23%
8,738
-12,500
-59% -$480K
DIVO icon
45
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$325K 0.22%
+9,071
New +$320K
DIVI icon
46
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$324K 0.22%
+12,127
New +$305K
ICSH icon
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$310K 0.21%
+6,194
New +$310K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$292K 0.2%
+3,761
New +$289K
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$2.1B
$279K 0.19%
+5,079
New +$278K
CMDY icon
50
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$553M
$267K 0.18%
+4,900
New +$277K
1
2
3

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
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
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return

Capital Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Capital Wealth Management held 54 positions worth $148M, up 15% from $129M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Capital Wealth Management deployed $12M of net new capital in Q4 2022, opening 16 new positions and adding to 18 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 136,836 shares worth $1.9M.

By sector, the portfolio is most concentrated in Industrials at 0.01% of assets, down from 0.02% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE Small-Cap ETF, an estimated $1.19M trimmed.

  • Capital Wealth Management's largest Q4 2022 buy was Schwab US Large-Cap Growth ETF: 136,836 shares worth $1.9M.
  • Capital Wealth Management added most to Fidelity Total Bond ETF in Q4 2022, an estimated $1.32M increase.
  • Capital Wealth Management's biggest Q4 2022 reduction was iShares Currency Hedged MSCI EAFE Small-Cap ETF, cutting an estimated $1.19M.
  • Capital Wealth Management fully exited CION Investment in Q4 2022, selling an estimated $225K.
  • Capital Wealth Management's ten largest holdings make up 57% of its $148M portfolio in Q4 2022.
  • Capital Wealth Management opened 16 new positions and closed 1 in Q4 2022.
  • Capital Wealth Management's portfolio value rose 15% quarter-over-quarter to $148M.

Based on Capital Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.