We are live on ! Find out more
CWM

Capital Wealth Management Portfolio holdings

AUM $416M
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
1 Year Est. Return
+18.45%
3 Year Est. Return
+46.68%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$3.02M
Cap. Flow
-$59.9K
Cap. Flow %
-0.05%
Top 10 Hldgs %
68.99%
Holding
43
New
5
Increased
10
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
BRSP
BrightSpire Capital
BRSP
+$5.64M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.43M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.02M
4
GNL icon
Global Net Lease
GNL
+$510K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$473K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.83M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.04M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$1.97M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.04M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$820K

Sector Composition

Rank Sector Weight
1 Real Estate 7.73%
2 Technology 1.08%
3 Financials 0.89%
4 Industrials 0.75%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$212B
$16.6M 15.09%
663,666
-8,256
-1% -$202K
VTV icon
2
Vanguard Value ETF
VTV
$188B
$14.9M 13.58%
143,635
+132
+0.1% +$13.8K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.05M 7.33%
103,120
-2,008
-2% -$157K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.54M 6.86%
27,785
-748
-3% -$202K
BRSP
5
BrightSpire Capital
BRSP
$651M
$6.04M 5.5%
+291,201
New +$5.64M
VAW icon
6
Vanguard Materials ETF
VAW
$3.01B
$6M 5.47%
45,634
-3,980
-8% -$530K
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$5.94M 5.41%
112,089
-7,073
-6% -$373K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$3.7M 3.37%
104,774
-1,997
-2% -$75.2K
DES icon
9
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.51M 3.19%
118,292
-6,739
-5% -$194K
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$3.49M 3.18%
97,407
-201
-0.2% -$7.05K
EZM icon
11
WisdomTree US MidCap Fund
EZM
$939M
$3.49M 3.17%
86,792
-6,210
-7% -$246K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$3.45M 3.14%
61,448
-624
-1% -$34.9K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.19M 2.9%
81,750
+26,335
+48% +$1.02M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.71M 2.47%
32,486
+5,810
+22% +$473K
GNL icon
15
Global Net Lease
GNL
$1.87B
$2.45M 2.23%
120,087
+27,013
+29% +$510K
GSY icon
16
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.44M 2.22%
+48,457
New +$2.43M
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.33M 2.12%
37,163
+747
+2% +$48.9K
VB icon
18
Vanguard Small-Cap ETF
VB
$78.9B
$2.29M 2.08%
14,698
-1,574
-10% -$241K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$956B
$2.23M 2.04%
8,958
-13
-0.1% -$3.23K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.71M 1.56%
18,094
-188
-1% -$17.3K
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.07M 0.98%
36,950
-3,682
-9% -$108K
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$816K 0.74%
7,389
-308
-4% -$34.1K
GE icon
23
GE Aerospace
GE
$364B
$605K 0.55%
9,270
+3,119
+51% +$208K
FNDF icon
24
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$547K 0.5%
18,507
+1,618
+10% +$49.2K
NVDA icon
25
NVIDIA
NVDA
$4.6T
$502K 0.46%
84,760
-20,000
-19% -$122K
1
2

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
CEI
Clark Estates Inc New York $416M AUM 6.04% 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

Capital Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Capital Wealth Management held 43 positions worth $110M, up 2.8% from $107M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Capital Wealth Management's Q2 2018 filing shows 5 new, 10 increased, 18 reduced and 5 closed positions. Its largest new stake was BrightSpire Capital: 291,201 shares worth $6.04M. The largest sale was Vanguard Real Estate ETF, an estimated $2.83M.

By sector, the portfolio is most concentrated in Real Estate at 7.7% of assets, up from 1.5% a quarter earlier, followed by Technology and Financials.

  • Capital Wealth Management's largest Q2 2018 buy was BrightSpire Capital: 291,201 shares worth $6.04M.
  • Capital Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q2 2018, an estimated $1.02M increase.
  • Capital Wealth Management's biggest Q2 2018 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $820K.
  • Capital Wealth Management fully exited Vanguard Real Estate ETF in Q2 2018, selling an estimated $2.83M.
  • Capital Wealth Management's ten largest holdings make up 69% of its $110M portfolio in Q2 2018.
  • Capital Wealth Management opened 5 new positions and closed 5 in Q2 2018.
  • Capital Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $110M.

Based on Capital Wealth Management's 13F filing for Q2 2018, filed 30 Jul 2018.