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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
+8.43%
1 Year Est. Return
+18.45%
3 Year Est. Return
+46.68%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$13.9M
Cap. Flow
-$1.06M
Cap. Flow %
-0.54%
Top 10 Hldgs %
70.88%
Holding
41
New
–
Increased
13
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.2M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.04M
3
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$1.01M
4
NVDA icon
NVIDIA
NVDA
+$96.4K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$41.3K

Top Sells

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$1.34M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$661K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$573K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$292K
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$268K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.26%
2 Technology 1.55%
3 Consumer Discretionary 0.63%
4 Real Estate 0.26%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIPX icon
26
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.03B
$952K 0.48%
51,187
-14,738
-22% -$268K
VIOG icon
27
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$903K 0.46%
8,395
-1,428
-15% -$138K
ANGL icon
28
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$823K 0.42%
28,612
-255
-0.9% -$7.03K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$813K 0.41%
14,675
– –
BKNG icon
30
Booking.com
BKNG
$129B
$646K 0.33%
4,550
– –
MSFT icon
31
Microsoft
MSFT
$3.69T
$599K 0.31%
1,592
+26
+2% +$9.25K
CMG icon
32
Chipotle Mexican Grill
CMG
$44.1B
$595K 0.3%
13,000
– –
PKST
33
DELISTED
Peakstone Realty Trust
PKST
$509K 0.26%
25,550
-8,087
-24% -$132K
QQQ icon
34
Invesco QQQ Trust
QQQ
$474B
$508K 0.26%
1,240
-61
-5% -$23.2K
LSST
35
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$503K 0.26%
21,029
– –
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$382K 0.19%
1,791
-113
-6% -$21.8K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$361K 0.18%
7,139
+462
+7% +$22.4K
TMO icon
38
Thermo Fisher Scientific
TMO
$237B
$359K 0.18%
677
+3
+0.4% +$1.45K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$106B
$281K 0.14%
2,594
– –
CEMB icon
40
iShares JPMorgan EM Corporate Bond ETF
CEMB
$428M
$259K 0.13%
5,869
-375
-6% -$15.9K
XOM icon
41
ExxonMobil
XOM
$696B
$233K 0.12%
2,330
+30
+1% +$3.15K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Capital Wealth Management held 41 positions worth $196M, up 7.6% from $182M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q4 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, down 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 Q4 2023, an estimated $1.2M increase.
  • Capital Wealth Management's biggest Q4 2023 reduction was Northern Trust Morningstar Global Upstream Natural Resources ETF, cutting an estimated $1.34M.
  • Capital Wealth Management's ten largest holdings make up 71% of its $196M portfolio in Q4 2023.
  • Capital Wealth Management opened 0 new positions and closed 0 in Q4 2023.
  • Capital Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $196M.

Based on Capital Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.