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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
+5.96%
1 Year Est. Return
+18.45%
3 Year Est. Return
+46.68%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$12.6M
Cap. Flow
+$1.26M
Cap. Flow %
0.61%
Top 10 Hldgs %
70.9%
Holding
46
New
5
Increased
10
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.77M
2
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$2.02M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$884K
5
FLBL icon
Franklin Senior Loan ETF
FLBL
+$861K

Top Sells

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$1.81M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.44M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.34M
4
NVDA icon
NVIDIA
NVDA
+$977K
5
AAPL icon
Apple
AAPL
+$690K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.66%
2 Technology 1.1%
3 Consumer Discretionary 0.55%
4 Healthcare 0.19%
5 Real Estate 0.16%
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
$861K 0.41%
46,165
-5,022
-10% -$93.1K
ANGL icon
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$817K 0.39%
28,137
-475
-2% -$13.7K
MSFT icon
28
Microsoft
MSFT
$3.69T
$663K 0.32%
1,576
-16
-1% -$6.48K
CMG icon
29
Chipotle Mexican Grill
CMG
$44.1B
$581K 0.28%
10,000
-3,000
-23% -$153K
BKNG icon
30
Booking.com
BKNG
$129B
$559K 0.27%
3,850
-700
-15% -$99.8K
FTSL icon
31
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$548K 0.26%
11,860
-31,217
-72% -$1.44M
QQQ icon
32
Invesco QQQ Trust
QQQ
$474B
$546K 0.26%
1,229
-11
-0.9% -$4.72K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$516K 0.25%
8,490
-6,185
-42% -$350K
TMO icon
34
Thermo Fisher Scientific
TMO
$237B
$392K 0.19%
674
-3
-0.4% -$1.68K
LSST
35
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$382K 0.18%
15,970
-5,059
-24% -$121K
PKST
36
DELISTED
Peakstone Realty Trust
PKST
$339K 0.16%
20,994
-4,556
-18% -$70K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$323K 0.15%
+2,565
New +$302K
PG icon
38
Procter & Gamble
PG
$341B
$292K 0.14%
+1,797
New +$282K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$290K 0.14%
5,625
-1,514
-21% -$75.8K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$259K 0.12%
1,135
-656
-37% -$141K
AAPL icon
41
Apple
AAPL
$4.84T
$252K 0.12%
1,470
-3,797
-72% -$690K
CEMB icon
42
iShares JPMorgan EM Corporate Bond ETF
CEMB
$428M
$222K 0.11%
4,998
-871
-15% -$38.4K
UNP icon
43
Union Pacific
UNP
$169B
$209K 0.1%
+850
New +$209K
RPM icon
44
RPM International
RPM
$12.8B
$204K 0.1%
+1,719
New +$191K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-2,594
Closed -$281K
XOM icon
46
ExxonMobil
XOM
$696B
– –
-2,330
Closed -$233K
1
2

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Capital Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Wealth Management held 46 positions worth $209M, up 6.4% from $196M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Capital Wealth Management's Q1 2024 filing shows 5 new, 10 increased, 29 reduced and 2 closed positions. Its largest new stake was Franklin Senior Loan ETF: 35,429 shares worth $868K. The largest sale was Northern Trust Morningstar Global Upstream Natural Resources ETF, an estimated $1.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Capital Wealth Management's largest Q1 2024 buy was Franklin Senior Loan ETF: 35,429 shares worth $868K.
  • Capital Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2024, an estimated $2.77M increase.
  • Capital Wealth Management's biggest Q1 2024 reduction was Northern Trust Morningstar Global Upstream Natural Resources ETF, cutting an estimated $1.81M.
  • Capital Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q1 2024, selling an estimated $281K.
  • Capital Wealth Management's ten largest holdings make up 71% of its $209M portfolio in Q1 2024.
  • Capital Wealth Management opened 5 new positions and closed 2 in Q1 2024.
  • Capital Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $209M.

Based on Capital Wealth Management's 13F filing for Q1 2024, filed 19 Apr 2024.