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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
-1.57%
1 Year Est. Return
+18.45%
3 Year Est. Return
+46.68%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$9.12M
Cap. Flow
-$7.41M
Cap. Flow %
-6.94%
Top 10 Hldgs %
68.93%
Holding
42
New
3
Increased
7
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
GNL icon
Global Net Lease
GNL
+$1.64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$805K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$441K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$415K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$233K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.9M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.96M
3
UNP icon
Union Pacific
UNP
+$414K
4
BMY icon
Bristol-Myers Squibb
BMY
+$310K
5
VAW icon
Vanguard Materials ETF
VAW
+$309K

Sector Composition

Rank Sector Weight
1 Real Estate 1.47%
2 Technology 1.07%
3 Financials 0.64%
4 Industrials 0.56%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$212B
$15.9M 14.88%
671,922
-8,130
-1% -$198K
VTV icon
2
Vanguard Value ETF
VTV
$188B
$14.8M 13.87%
143,503
-1,937
-1% -$208K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.24M 7.72%
105,128
+436
+0.4% +$34.3K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.51M 7.03%
28,533
-347
-1% -$94.7K
VAW icon
5
Vanguard Materials ETF
VAW
$3.01B
$6.39M 5.99%
49,614
-2,261
-4% -$309K
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$6.16M 5.76%
119,162
-2,097
-2% -$109K
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$4.2M 3.93%
106,771
-467
-0.4% -$18.7K
EZM icon
8
WisdomTree US MidCap Fund
EZM
$939M
$3.6M 3.37%
93,002
+2,511
+3% +$99.8K
DES icon
9
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.43M 3.21%
125,031
-9,314
-7% -$263K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$3.39M 3.17%
62,072
-1,632
-3% -$90.2K
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$3.33M 3.12%
97,608
-7,145
-7% -$249K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$2.83M 2.65%
37,511
-3,413
-8% -$261K
VB icon
13
Vanguard Small-Cap ETF
VB
$78.9B
$2.39M 2.24%
16,272
-1,519
-9% -$227K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.37M 2.22%
36,416
+6,687
+22% +$441K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$956B
$2.17M 2.03%
8,971
+3,208
+56% +$805K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.08M 1.95%
55,415
+10,850
+24% +$415K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.05M 1.92%
26,676
+2,996
+13% +$233K
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$2.04M 1.91%
12,464
-1,359
-10% -$224K
AIVL icon
19
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.97M 1.85%
23,355
-105
-0.4% -$9.27K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.59M 1.49%
18,282
-1,210
-6% -$105K
GNL icon
21
Global Net Lease
GNL
$1.87B
$1.57M 1.47%
+93,074
New +$1.64M
PCY icon
22
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.31M 1.23%
46,516
-4,404
-9% -$126K
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.16M 1.08%
40,632
-1,460
-3% -$44.3K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.04M 0.97%
12,274
-154
-1% -$13.2K
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$842K 0.79%
7,697
-134
-2% -$15.1K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Capital Wealth Management held 42 positions worth $107M, down 7.9% from $116M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Capital Wealth Management withdrew a net $7.41M in Q1 2018, closing 4 positions and reducing 22 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $5.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.5% of assets, followed by Technology and Financials.

Against the trend, Capital Wealth Management opened a new position in Global Net Lease worth $1.57M.

  • Capital Wealth Management's largest Q1 2018 buy was Global Net Lease: 93,074 shares worth $1.57M.
  • Capital Wealth Management added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $805K increase.
  • Capital Wealth Management's biggest Q1 2018 reduction was Union Pacific, cutting an estimated $414K.
  • Capital Wealth Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $5.9M.
  • Capital Wealth Management's ten largest holdings make up 69% of its $107M portfolio in Q1 2018.
  • Capital Wealth Management opened 3 new positions and closed 4 in Q1 2018.
  • Capital Wealth Management's portfolio value fell 7.9% quarter-over-quarter to $107M.

Based on Capital Wealth Management's 13F filing for Q1 2018, filed 8 May 2018.