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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
+5.29%
1 Year Est. Return
+18.45%
3 Year Est. Return
+46.68%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$26.3M
Cap. Flow
+$20.1M
Cap. Flow %
11.53%
Top 10 Hldgs %
71.5%
Holding
65
New
12
Increased
18
Reduced
11
Closed
23

Top Buys

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$11.4M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$6.71M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.83M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.43M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.5M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.39M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.13M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.15M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.97M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.68%
2 Technology 1.25%
3 Consumer Discretionary 0.53%
4 Healthcare 0.22%
5 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.84T
$866K 0.5%
+5,250
New +$775K
NVDA icon
27
NVIDIA
NVDA
$5.12T
$858K 0.49%
+30,900
New +$669K
ANGL icon
28
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$758K 0.44%
27,035
-3,960
-13% -$109K
LSST
29
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$499K 0.29%
21,029
-10,193
-33% -$242K
BKNG icon
30
Booking.com
BKNG
$129B
$483K 0.28%
+4,550
New +$443K
MSFT icon
31
Microsoft
MSFT
$3.69T
$451K 0.26%
+1,566
New +$399K
QQQ icon
32
Invesco QQQ Trust
QQQ
$474B
$445K 0.26%
+1,386
New +$409K
CMG icon
33
Chipotle Mexican Grill
CMG
$44.1B
$444K 0.26%
+13,000
New +$408K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$424K 0.24%
2,239
-13,603
-86% -$2.64M
TMO icon
35
Thermo Fisher Scientific
TMO
$237B
$388K 0.22%
+674
New +$380K
CEMB icon
36
iShares JPMorgan EM Corporate Bond ETF
CEMB
$428M
$301K 0.17%
6,912
-29,034
-81% -$1.26M
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$292K 0.17%
5,995
-26,706
-82% -$1.31M
RPM icon
38
RPM International
RPM
$12.8B
$278K 0.16%
+3,190
New +$279K
NANR icon
39
State Street SPDR S&P North American Natural Resources ETF
NANR
$848M
$253K 0.15%
+4,723
New +$257K
XOM icon
40
ExxonMobil
XOM
$696B
$252K 0.14%
+2,300
New +$254K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$106B
$251K 0.14%
2,594
-31,468
-92% -$3.15M
UP icon
42
Wheels Up
UP
$119M
$10.8K 0.01%
85
– –
BND icon
43
Vanguard Total Bond Market
BND
$161B
– –
-3,197
Closed -$230K
CMDY icon
44
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$715M
– –
-4,900
Closed -$267K
COMB icon
45
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$163M
– –
-90,809
Closed -$2.04M
DIVI icon
46
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
– –
-12,127
Closed -$324K
DIVO icon
47
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
– –
-9,071
Closed -$325K
DNL icon
48
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
– –
-15,756
Closed -$508K
FPXI icon
49
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$275M
– –
-40,242
Closed -$1.56M
ICF icon
50
iShares Select U.S. REIT ETF
ICF
$1.96B
– –
-5,079
Closed -$279K
1
2
3

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Capital Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Capital Wealth Management held 65 positions worth $174M, up 18% from $148M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Capital Wealth Management deployed $20.1M of net new capital in Q1 2023, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was ALPS Strategic Income Fund: 55,673 shares worth $1.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 100% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $4.13M trimmed.

  • Capital Wealth Management's largest Q1 2023 buy was ALPS Strategic Income Fund: 55,673 shares worth $1.28M.
  • Capital Wealth Management added most to Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2023, an estimated $11.4M increase.
  • Capital Wealth Management's biggest Q1 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.13M.
  • Capital Wealth Management fully exited Vanguard FTSE Developed Markets ETF in Q1 2023, selling an estimated $4.39M.
  • Capital Wealth Management's ten largest holdings make up 72% of its $174M portfolio in Q1 2023.
  • Capital Wealth Management opened 12 new positions and closed 23 in Q1 2023.
  • Capital Wealth Management's portfolio value rose 18% quarter-over-quarter to $174M.

Based on Capital Wealth Management's 13F filing for Q1 2023, filed 8 May 2023.