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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
-2.04%
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
-$80.6K
Cap. Flow
+$5.4M
Cap. Flow %
2.32%
Top 10 Hldgs %
73.21%
Holding
44
New
4
Increased
18
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$3.98M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.27M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.14M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.02M
5
HAS icon
Hasbro
HAS
+$579K

Top Sells

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$2.77M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$964K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$683K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$270K
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.34%
2 Technology 1.42%
3 Consumer Discretionary 0.8%
4 Healthcare 0.13%
5 Communication Services 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
$880K 0.38%
47,575
-404
-0.8% -$7.55K
QQQ icon
27
Invesco QQQ Trust
QQQ
$474B
$863K 0.37%
1,688
+138
+9% +$69.8K
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$832K 0.36%
16,669
+3,214
+24% +$166K
BKNG icon
29
Booking.com
BKNG
$129B
$765K 0.33%
3,850
– –
AAPL icon
30
Apple
AAPL
$4.84T
$695K 0.3%
2,777
+2
+0.1% +$471
CMG icon
31
Chipotle Mexican Grill
CMG
$44.1B
$603K 0.26%
10,000
– –
MSFT icon
32
Microsoft
MSFT
$3.69T
$550K 0.24%
1,304
– –
HAS icon
33
Hasbro
HAS
$12.7B
$496K 0.21%
+8,872
New +$579K
PWRD
34
TCW Transform Systems ETF
PWRD
$1.43B
$428K 0.18%
+5,895
New +$443K
GRNB icon
35
VanEck Green Bond ETF
GRNB
$187M
$360K 0.15%
+15,169
New +$365K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$339K 0.15%
5,447
-370
-6% -$23.7K
TMO icon
37
Thermo Fisher Scientific
TMO
$237B
$309K 0.13%
594
– –
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$286K 0.12%
5,484
-100
-2% -$5.54K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.18T
$282K 0.12%
1,480
– –
RPM icon
40
RPM International
RPM
$12.8B
$229K 0.1%
1,862
-232
-11% -$30.6K
PG icon
41
Procter & Gamble
PG
$341B
$205K 0.09%
1,224
-448
-27% -$76.3K
ANGL icon
42
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
– –
-32,791
Closed -$964K
CEMB icon
43
iShares JPMorgan EM Corporate Bond ETF
CEMB
$428M
– –
-4,887
Closed -$225K
MCD icon
44
McDonald's
MCD
$179B
– –
-691
Closed -$210K
1
2

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PWP
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WPI
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KPWG
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Capital Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Wealth Management held 44 positions worth $233M, down 0.03% from $233M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Capital Wealth Management's Q4 2024 filing shows 4 new, 18 increased, 14 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 42,908 shares worth $1.01M. The largest sale was Northern Trust Morningstar Global Upstream Natural Resources ETF, an estimated $2.77M.

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

  • Capital Wealth Management's largest Q4 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 42,908 shares worth $1.01M.
  • Capital Wealth Management added most to State Street SPDR S&P North American Natural Resources ETF in Q4 2024, an estimated $3.98M increase.
  • Capital Wealth Management's biggest Q4 2024 reduction was Northern Trust Morningstar Global Upstream Natural Resources ETF, cutting an estimated $2.77M.
  • Capital Wealth Management fully exited VanEck Fallen Angel High Yield Bond ETF in Q4 2024, selling an estimated $964K.
  • Capital Wealth Management's ten largest holdings make up 73% of its $233M portfolio in Q4 2024.
  • Capital Wealth Management opened 4 new positions and closed 3 in Q4 2024.
  • Capital Wealth Management's portfolio value fell 0.03% quarter-over-quarter to $233M.

Based on Capital Wealth Management's 13F filing for Q4 2024, filed 16 Jan 2025.