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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
+5.62%
1 Year Est. Return
+18.45%
3 Year Est. Return
+46.68%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$15M
Cap. Flow
+$2.97M
Cap. Flow %
1.27%
Top 10 Hldgs %
72.31%
Holding
42
New
2
Increased
19
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$2.76M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$703K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$638K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$561K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$361K

Top Sells

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$1.22M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$982K
3
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
+$381K
4
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$309K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$247K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.56%
2 Technology 1.33%
3 Consumer Discretionary 0.62%
4 Healthcare 0.16%
5 Consumer Staples 0.12%
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
$909K 0.39%
47,979
+1,343
+3% +$25.1K
QQQ icon
27
Invesco QQQ Trust
QQQ
$474B
$756K 0.32%
1,550
-273
-15% -$129K
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$697K 0.3%
13,455
+2,104
+19% +$108K
BKNG icon
29
Booking.com
BKNG
$129B
$649K 0.28%
3,850
– –
AAPL icon
30
Apple
AAPL
$4.81T
$647K 0.28%
2,775
-119
-4% -$26.6K
CMG icon
31
Chipotle Mexican Grill
CMG
$43.7B
$576K 0.25%
10,000
– –
MSFT icon
32
Microsoft
MSFT
$3.71T
$561K 0.24%
1,304
-272
-17% -$116K
TMO icon
33
Thermo Fisher Scientific
TMO
$236B
$367K 0.16%
594
-80
-12% -$47.4K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$363K 0.16%
5,817
-750
-11% -$45.2K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$321K 0.14%
5,584
+47
+0.8% +$2.54K
PG icon
36
Procter & Gamble
PG
$341B
$290K 0.12%
1,672
-125
-7% -$21.2K
RPM icon
37
RPM International
RPM
$12.8B
$253K 0.11%
2,094
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.15T
$247K 0.11%
+1,480
New +$250K
CEMB icon
39
iShares JPMorgan EM Corporate Bond ETF
CEMB
$428M
$225K 0.1%
4,887
-60
-1% -$2.71K
MCD icon
40
McDonald's
MCD
$180B
$210K 0.09%
+691
New +$190K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
– –
-1,135
Closed -$247K
LSST
42
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
– –
-15,970
Closed -$381K
1
2

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Capital Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Wealth Management held 42 positions worth $233M, up 6.8% from $218M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Capital Wealth Management's Q3 2024 filing shows 2 new, 19 increased, 16 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,480 shares worth $247K. The largest sale was Northern Trust Morningstar Global Upstream Natural Resources ETF, an estimated $1.22M.

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

  • Capital Wealth Management's largest Q3 2024 buy was Alphabet (Google) Class C: 1,480 shares worth $247K.
  • Capital Wealth Management added most to State Street SPDR S&P North American Natural Resources ETF in Q3 2024, an estimated $2.76M increase.
  • Capital Wealth Management's biggest Q3 2024 reduction was Northern Trust Morningstar Global Upstream Natural Resources ETF, cutting an estimated $1.22M.
  • Capital Wealth Management fully exited Natixis Loomis Sayles Short Duration Income ETF in Q3 2024, selling an estimated $381K.
  • Capital Wealth Management's ten largest holdings make up 72% of its $233M portfolio in Q3 2024.
  • Capital Wealth Management opened 2 new positions and closed 2 in Q3 2024.
  • Capital Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $233M.

Based on Capital Wealth Management's 13F filing for Q3 2024, filed 18 Oct 2024.