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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
+0.94%
1 Year Est. Return
+18.45%
3 Year Est. Return
+46.68%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$9.57M
Cap. Flow
+$8.08M
Cap. Flow %
3.7%
Top 10 Hldgs %
71.46%
Holding
46
New
2
Increased
22
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$5.36M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.71M
3
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$1.74M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.06M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$979K

Top Sells

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$2.76M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$1.78M
3
RIGS icon
ALPS Strategic Income Fund
RIGS
+$1.28M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$794K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$548K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.54%
2 Technology 1.49%
3 Consumer Discretionary 0.57%
4 Healthcare 0.17%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$475B
$874K 0.4%
1,823
+594
+48% +$267K
TIPX icon
27
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.03B
$862K 0.39%
46,636
+471
+1% +$8.67K
MSFT icon
28
Microsoft
MSFT
$3.71T
$704K 0.32%
1,576
– –
CMG icon
29
Chipotle Mexican Grill
CMG
$44.3B
$627K 0.29%
10,000
– –
BKNG icon
30
Booking.com
BKNG
$128B
$610K 0.28%
3,850
– –
AAPL icon
31
Apple
AAPL
$4.81T
$610K 0.28%
2,894
+1,424
+97% +$266K
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$567K 0.26%
+11,351
New +$564K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$384K 0.18%
6,567
-1,923
-23% -$113K
LSST
34
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$381K 0.17%
15,970
– –
TMO icon
35
Thermo Fisher Scientific
TMO
$235B
$373K 0.17%
674
– –
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$296K 0.14%
5,537
-88
-2% -$4.64K
PG icon
37
Procter & Gamble
PG
$342B
$296K 0.14%
1,797
– –
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$78.4B
$247K 0.11%
1,135
– –
RPM icon
39
RPM International
RPM
$12.8B
$225K 0.1%
2,094
+375
+22% +$41.5K
CEMB icon
40
iShares JPMorgan EM Corporate Bond ETF
CEMB
$428M
$219K 0.1%
4,947
-51
-1% -$2.25K
BSEP icon
41
Innovator US Equity Buffer ETF September
BSEP
$402M
– –
-45,303
Closed -$1.78M
FTSL icon
42
First Trust Senior Loan Fund ETF
FTSL
$2.43B
– –
-11,860
Closed -$548K
PKST
43
DELISTED
Peakstone Realty Trust
PKST
– –
-20,994
Closed -$339K
RIGS icon
44
ALPS Strategic Income Fund
RIGS
$61.9M
– –
-55,928
Closed -$1.28M
UNP icon
45
Union Pacific
UNP
$169B
– –
-850
Closed -$209K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-2,565
Closed -$323K
1
2

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PWP
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WPI
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Capital Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Capital Wealth Management held 46 positions worth $218M, up 4.6% from $209M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Capital Wealth Management deployed $8.08M of net new capital in Q2 2024, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF April: 43,311 shares worth $1.8M.

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

On the sell side, the largest reduction was Northern Trust Morningstar Global Upstream Natural Resources ETF, an estimated $2.76M trimmed.

  • Capital Wealth Management's largest Q2 2024 buy was Innovator US Equity Buffer ETF April: 43,311 shares worth $1.8M.
  • Capital Wealth Management added most to State Street SPDR S&P North American Natural Resources ETF in Q2 2024, an estimated $5.36M increase.
  • Capital Wealth Management's biggest Q2 2024 reduction was Northern Trust Morningstar Global Upstream Natural Resources ETF, cutting an estimated $2.76M.
  • Capital Wealth Management fully exited Innovator US Equity Buffer ETF September in Q2 2024, selling an estimated $1.78M.
  • Capital Wealth Management's ten largest holdings make up 71% of its $218M portfolio in Q2 2024.
  • Capital Wealth Management opened 2 new positions and closed 6 in Q2 2024.
  • Capital Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $218M.

Based on Capital Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.