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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
+4.68%
1 Year Est. Return
+18.45%
3 Year Est. Return
+46.68%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$9.6M
Cap. Flow
+$3.13M
Cap. Flow %
1.7%
Top 10 Hldgs %
70.84%
Holding
43
New
1
Increased
23
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
PKST
Peakstone Realty Trust
PKST
+$873K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$426K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$302K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$301K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$295K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$347K
2
RPM icon
RPM International
RPM
+$278K
3
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$63.5K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$59K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$44.4K

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Consumer Discretionary 0.57%
3 Real Estate 0.51%
4 Healthcare 0.19%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.9T
$1.02M 0.55%
5,250
– –
PKST
27
DELISTED
Peakstone Realty Trust
PKST
$939K 0.51%
+33,637
New +$873K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$877K 0.48%
16,770
-540
-3% -$26.8K
ANGL icon
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$801K 0.44%
28,833
+1,798
+7% +$49.5K
CMG icon
30
Chipotle Mexican Grill
CMG
$49.4B
$556K 0.3%
13,000
– –
MSFT icon
31
Microsoft
MSFT
$3.35T
$533K 0.29%
1,566
– –
LSST
32
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$495K 0.27%
21,029
– –
BKNG icon
33
Booking.com
BKNG
$150B
$491K 0.27%
4,550
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$450B
$481K 0.26%
1,302
-84
-6% -$28.3K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$399K 0.22%
2,004
-235
-10% -$44.4K
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$352K 0.19%
674
– –
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$329K 0.18%
6,677
+682
+11% +$33.3K
NANR icon
38
State Street SPDR S&P North American Natural Resources ETF
NANR
$757M
$286K 0.16%
5,554
+831
+18% +$43.8K
CEMB icon
39
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$272K 0.15%
6,274
-638
-9% -$27.7K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$258K 0.14%
2,594
– –
XOM icon
41
ExxonMobil
XOM
$651B
$247K 0.13%
2,300
– –
RPM icon
42
RPM International
RPM
$13.8B
– –
-3,190
Closed -$278K
UP icon
43
Wheels Up
UP
$217M
– –
-85
Closed -$10.8K
1
2

Similar funds

SCP
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VM
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SSC
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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 2023 Portfolio in Review

As of Q2 2023, Capital Wealth Management held 43 positions worth $184M, up 5.5% from $174M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Capital Wealth Management's Q2 2023 filing shows 1 new, 23 increased, 8 reduced and 2 closed positions. Its largest new stake was Peakstone Realty Trust: 33,637 shares worth $939K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $347K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Capital Wealth Management's largest Q2 2023 buy was Peakstone Realty Trust: 33,637 shares worth $939K.
  • Capital Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2023, an estimated $426K increase.
  • Capital Wealth Management's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $347K.
  • Capital Wealth Management fully exited RPM International in Q2 2023, selling an estimated $278K.
  • Capital Wealth Management's ten largest holdings make up 71% of its $184M portfolio in Q2 2023.
  • Capital Wealth Management opened 1 new position and closed 2 in Q2 2023.
  • Capital Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $184M.

Based on Capital Wealth Management's 13F filing for Q2 2023, filed 3 Aug 2023.