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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
+5.29%
1 Year Est. Return
+18.45%
3 Year Est. Return
+46.68%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$26.3M
Cap. Flow
+$20.1M
Cap. Flow %
11.53%
Top 10 Hldgs %
71.5%
Holding
65
New
12
Increased
18
Reduced
11
Closed
23

Top Buys

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$11.4M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$6.71M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.83M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.43M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.5M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.39M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.13M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.15M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.97M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.68%
2 Technology 1.25%
3 Consumer Discretionary 0.53%
4 Healthcare 0.22%
5 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
51
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
– –
-6,194
Closed -$310K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$193B
– –
-41,643
Closed -$2.57M
ISCF icon
53
iShares International Small Cap Equity Factor ETF
ISCF
$669M
– –
-67,675
Closed -$2.03M
PY icon
54
Principal Exchange-Traded Funds Principal Value ETF
PY
$245M
– –
-48,045
Closed -$1.96M
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$112B
– –
-77,322
Closed -$1.95M
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
– –
-136,836
Closed -$1.9M
SCHP icon
57
Schwab US TIPS ETF
SCHP
$16B
– –
-32,912
Closed -$852K
SLYV icon
58
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
– –
-2,967
Closed -$220K
SRLN icon
59
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
– –
-63,618
Closed -$2.6M
USTB icon
60
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.59B
– –
-8,212
Closed -$399K
VAW icon
61
Vanguard Materials ETF
VAW
$2.93B
– –
-3,222
Closed -$548K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
– –
-3,761
Closed -$292K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-104,587
Closed -$4.39M
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$105B
– –
-58,356
Closed -$2.97M
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
– –
-8,738
Closed -$339K
1 2
3

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PWP
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WPI
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BWM
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AP
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Capital Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Capital Wealth Management held 65 positions worth $174M, up 18% from $148M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Capital Wealth Management deployed $20.1M of net new capital in Q1 2023, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was ALPS Strategic Income Fund: 55,673 shares worth $1.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 100% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $4.13M trimmed.

  • Capital Wealth Management's largest Q1 2023 buy was ALPS Strategic Income Fund: 55,673 shares worth $1.28M.
  • Capital Wealth Management added most to Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2023, an estimated $11.4M increase.
  • Capital Wealth Management's biggest Q1 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.13M.
  • Capital Wealth Management fully exited Vanguard FTSE Developed Markets ETF in Q1 2023, selling an estimated $4.39M.
  • Capital Wealth Management's ten largest holdings make up 72% of its $174M portfolio in Q1 2023.
  • Capital Wealth Management opened 12 new positions and closed 23 in Q1 2023.
  • Capital Wealth Management's portfolio value rose 18% quarter-over-quarter to $174M.

Based on Capital Wealth Management's 13F filing for Q1 2023, filed 8 May 2023.