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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
-3.03%
1 Year Est. Return
+18.45%
3 Year Est. Return
+46.68%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$1.35M
Cap. Flow
+$4.62M
Cap. Flow %
2.53%
Top 10 Hldgs %
70.99%
Holding
41
New
–
Increased
16
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.57M
2
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$1.66M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.13M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$243K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$194K

Top Sells

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$925K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$406K
3
NVDA icon
NVIDIA
NVDA
+$184K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$180K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$166K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.39%
2 Technology 1.4%
3 Consumer Discretionary 0.57%
4 Real Estate 0.31%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOG icon
26
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$926K 0.51%
9,823
-717
-7% -$71.2K
AAPL icon
27
Apple
AAPL
$4.84T
$899K 0.49%
5,250
– –
ANGL icon
28
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$781K 0.43%
28,867
+34
+0.1% +$936
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$732K 0.4%
14,675
-2,095
-12% -$110K
BKNG icon
30
Booking.com
BKNG
$129B
$561K 0.31%
4,550
– –
PKST
31
DELISTED
Peakstone Realty Trust
PKST
$560K 0.31%
33,637
– –
MSFT icon
32
Microsoft
MSFT
$3.69T
$494K 0.27%
1,566
– –
LSST
33
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$494K 0.27%
21,029
– –
CMG icon
34
Chipotle Mexican Grill
CMG
$44.1B
$476K 0.26%
13,000
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$474B
$466K 0.26%
1,301
-1
-0.1% -$371
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$360K 0.2%
1,904
-100
-5% -$19.9K
TMO icon
37
Thermo Fisher Scientific
TMO
$237B
$341K 0.19%
674
– –
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$318K 0.17%
6,677
– –
XOM icon
39
ExxonMobil
XOM
$696B
$270K 0.15%
2,300
– –
CEMB icon
40
iShares JPMorgan EM Corporate Bond ETF
CEMB
$428M
$264K 0.14%
6,244
-30
-0.5% -$1.29K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$106B
$245K 0.13%
2,594
– –
1
2

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RWM
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PWP
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WPI
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BWM
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AP
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SIMC
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KPWG
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Capital Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Capital Wealth Management held 41 positions worth $182M, down 0.74% from $184M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Capital Wealth Management opened no new positions and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Capital Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, an estimated $2.57M increase.
  • Capital Wealth Management's biggest Q3 2023 reduction was Northern Trust Morningstar Global Upstream Natural Resources ETF, cutting an estimated $925K.
  • Capital Wealth Management's ten largest holdings make up 71% of its $182M portfolio in Q3 2023.
  • Capital Wealth Management opened 0 new positions and closed 0 in Q3 2023.
  • Capital Wealth Management's portfolio value fell 0.74% quarter-over-quarter to $182M.

Based on Capital Wealth Management's 13F filing for Q3 2023, filed 31 Oct 2023.