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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
+5.89%
1 Year Est. Return
+18.45%
3 Year Est. Return
+46.68%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$18.8M
Cap. Flow
+$12M
Cap. Flow %
8.09%
Top 10 Hldgs %
56.55%
Holding
54
New
16
Increased
18
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.97M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$1.95M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.32M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.21M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.04M

Top Sells

Rank Stock Value
1
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$1.19M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$993K
3
VAW icon
Vanguard Materials ETF
VAW
+$828K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$511K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$480K

Sector Composition

Rank Sector Weight
1 Industrials 0.01%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$158B
$230K 0.16%
+3,197
New +$229K
SLYV icon
52
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$220K 0.15%
+2,967
New +$223K
UP icon
53
Wheels Up
UP
$209M
$17.6K 0.01%
85
– –
CION icon
54
CION Investment
CION
$309M
– –
-26,471
Closed -$225K
1 2
3

Similar funds

SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return
I
InceptionR Lafayette, California $415M AUM 17.85% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return

Capital Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Capital Wealth Management held 54 positions worth $148M, up 15% from $129M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Capital Wealth Management deployed $12M of net new capital in Q4 2022, opening 16 new positions and adding to 18 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 136,836 shares worth $1.9M.

By sector, the portfolio is most concentrated in Industrials at 0.01% of assets, down from 0.02% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE Small-Cap ETF, an estimated $1.19M trimmed.

  • Capital Wealth Management's largest Q4 2022 buy was Schwab US Large-Cap Growth ETF: 136,836 shares worth $1.9M.
  • Capital Wealth Management added most to Fidelity Total Bond ETF in Q4 2022, an estimated $1.32M increase.
  • Capital Wealth Management's biggest Q4 2022 reduction was iShares Currency Hedged MSCI EAFE Small-Cap ETF, cutting an estimated $1.19M.
  • Capital Wealth Management fully exited CION Investment in Q4 2022, selling an estimated $225K.
  • Capital Wealth Management's ten largest holdings make up 57% of its $148M portfolio in Q4 2022.
  • Capital Wealth Management opened 16 new positions and closed 1 in Q4 2022.
  • Capital Wealth Management's portfolio value rose 15% quarter-over-quarter to $148M.

Based on Capital Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.