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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
+4.34%
1 Year Est. Return
+18.45%
3 Year Est. Return
+46.68%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
98.23%
Top 10 Hldgs %
67.5%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$15.6M
2
VTV icon
Vanguard Value ETF
VTV
+$15M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.35M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.51M
5
VAW icon
Vanguard Materials ETF
VAW
+$6.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 0.98%
2 Technology 0.91%
3 Consumer Staples 0.57%
4 Energy 0.4%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$212B
$15.9M 13.75%
+680,052
New +$15.6M
VTV icon
2
Vanguard Value ETF
VTV
$188B
$15.5M 13.34%
+145,440
New +$15M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.3M 7.16%
+104,692
New +$8.35M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.71M 6.65%
+28,880
New +$7.51M
VAW icon
5
Vanguard Materials ETF
VAW
$3.01B
$7.09M 6.12%
+51,875
New +$6.9M
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$6.14M 5.29%
+121,259
New +$6.24M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$5.9M 5.09%
+58,433
New +$5.74M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$4.09M 3.53%
+107,238
New +$3.99M
DES icon
9
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.9M 3.37%
+134,345
New +$3.83M
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$3.7M 3.19%
+104,753
New +$3.58M
EZM icon
11
WisdomTree US MidCap Fund
EZM
$939M
$3.59M 3.1%
+90,491
New +$3.47M
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$3.44M 2.97%
+63,704
New +$3.36M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.9B
$3.4M 2.93%
+40,924
New +$3.43M
VB icon
14
Vanguard Small-Cap ETF
VB
$78.9B
$2.63M 2.27%
+17,791
New +$2.57M
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$2.22M 1.92%
+13,823
New +$2.17M
AIVL icon
16
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$2.07M 1.79%
+23,460
New +$2.03M
ULQ
17
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.96M 1.69%
+39,079
New +$1.96M
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.92M 1.65%
+29,729
New +$1.87M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.82M 1.57%
+23,680
New +$1.79M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.69M 1.46%
+44,565
New +$1.65M
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.66M 1.43%
+19,492
New +$1.63M
PCY icon
22
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.5M 1.3%
+50,920
New +$1.5M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$956B
$1.41M 1.22%
+5,763
New +$1.38M
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.27M 1.1%
+42,092
New +$1.24M
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.09M 0.94%
+12,428
New +$1.09M
1
2

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VM
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SSC
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HHMI
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SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return
CEI
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I
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AWCI
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Capital Wealth Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Capital Wealth Management, which disclosed 39 positions worth $116M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Vanguard Growth ETF: 680,052 shares worth $15.9M.

By sector, the portfolio is most concentrated in Industrials at 0.98% of assets, followed by Technology and Consumer Staples.

  • Capital Wealth Management's largest Q4 2017 buy was Vanguard Growth ETF: 680,052 shares worth $15.9M.
  • Capital Wealth Management's ten largest holdings make up 67% of its $116M portfolio in Q4 2017.
  • Capital Wealth Management disclosed 39 positions in Q4 2017, its first 13F filing on record.

Based on Capital Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.