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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%
1 Year Est. Return
+18.45%
3 Year Est. Return
+46.68%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$4.41M
Cap. Flow
+$131K
Cap. Flow %
0.11%
Top 10 Hldgs %
68.46%
Holding
41
New
3
Increased
15
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$761K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$506K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$341K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$294K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$262K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$921K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$651K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$319K
4
VAW icon
Vanguard Materials ETF
VAW
+$244K
5
BAC icon
Bank of America
BAC
+$215K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.06%
2 Real Estate 7.73%
3 Technology 1.21%
4 Consumer Discretionary 0.7%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$226B
$16.9M 14.77%
628,476
-35,190
-5% -$921K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$191B
$16M 14.04%
144,872
+1,237
+0.9% +$135K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$8.57M 7.5%
109,593
+6,473
+6% +$506K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$7.41M 6.49%
25,500
-2,285
-8% -$651K
BRSP
5
BrightSpire Capital
BRSP
$561M
$6.32M 5.54%
287,510
-3,691
-1% -$77.4K
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$6.01M 5.26%
111,351
-738
-0.7% -$39.6K
VAW icon
7
Vanguard Materials ETF
VAW
$2.92B
$5.74M 5.03%
43,809
-1,825
-4% -$244K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.05M 3.55%
100,695
+18,945
+23% +$761K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$3.66M 3.21%
105,126
+352
+0.3% +$12.4K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$3.52M 3.09%
60,520
-928
-2% -$53.9K
EZM icon
11
WisdomTree US MidCap Fund
EZM
$928M
$3.48M 3.05%
84,111
-2,681
-3% -$111K
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$3.45M 3.02%
93,567
-3,840
-4% -$141K
DES icon
13
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$3.38M 2.96%
113,634
-4,658
-4% -$140K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$107B
$3.13M 2.74%
35,841
+3,355
+10% +$294K
GSY icon
15
Invesco Ultra Short Duration ETF
GSY
$3.93B
$2.68M 2.35%
53,376
+4,919
+10% +$247K
GNL icon
16
Global Net Lease
GNL
$2.09B
$2.51M 2.2%
120,408
+321
+0.3% +$6.78K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$2.35M 2.05%
37,674
+511
+1% +$31.9K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.04T
$2.33M 2.04%
8,732
-226
-3% -$59.1K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.07M 1.81%
12,725
-1,973
-13% -$319K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
$1.82M 1.59%
18,050
-44
-0.2% -$4.42K
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$1M 0.88%
34,534
-2,416
-7% -$71.3K
VOE icon
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$863K 0.76%
7,633
+244
+3% +$27.7K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16B
$639K 0.56%
23,698
+12,526
+112% +$341K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$614K 0.54%
4,406
+1,130
+34% +$158K
NVDA icon
25
NVIDIA
NVDA
$5.09T
$595K 0.52%
84,760
– –
1
2

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Capital Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Capital Wealth Management held 41 positions worth $114M, up 4% from $110M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Capital Wealth Management's Q3 2018 filing shows 3 new, 15 increased, 16 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class C: 4,380 shares worth $261K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $921K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Real Estate and Technology.

  • Capital Wealth Management's largest Q3 2018 buy was Alphabet (Google) Class C: 4,380 shares worth $261K.
  • Capital Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q3 2018, an estimated $761K increase.
  • Capital Wealth Management's biggest Q3 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $921K.
  • Capital Wealth Management fully exited Bank of America in Q3 2018, selling an estimated $215K.
  • Capital Wealth Management's ten largest holdings make up 68% of its $114M portfolio in Q3 2018.
  • Capital Wealth Management opened 3 new positions and closed 1 in Q3 2018.
  • Capital Wealth Management's portfolio value rose 4% quarter-over-quarter to $114M.

Based on Capital Wealth Management's 13F filing for Q3 2018, filed 6 Nov 2018.