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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
-13.11%
1 Year Est. Return
+18.45%
3 Year Est. Return
+46.68%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$91.4M
AUM Growth
-$22.8M
Cap. Flow
-$8.49M
Cap. Flow %
-9.29%
Top 10 Hldgs %
72.72%
Holding
40
New
–
Increased
15
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.25M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$340K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$273K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$220K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$177K

Top Sells

Rank Stock Value
1
BRSP
BrightSpire Capital
BRSP
+$6.32M
2
GNL icon
Global Net Lease
GNL
+$2.51M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$611K
4
BOX icon
Box
BOX
+$366K
5
STT icon
State Street
STT
+$290K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.81%
2 Technology 0.64%
3 Communication Services 0.63%
4 Industrials 0.48%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$212B
$14.3M 15.67%
639,738
+11,262
+2% +$273K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$13.9M 15.25%
142,373
-2,499
-2% -$263K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.93M 8.67%
101,730
-7,863
-7% -$611K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.49M 7.1%
25,974
+474
+2% +$128K
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$5.14M 5.62%
109,824
-1,527
-1% -$76.8K
VAW icon
6
Vanguard Materials ETF
VAW
$3.01B
$4.69M 5.13%
42,331
-1,478
-3% -$175K
GSY icon
7
Invesco Ultra Short Duration ETF
GSY
$3.86B
$3.92M 4.28%
78,240
+24,864
+47% +$1.25M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.65M 4%
110,025
+9,330
+9% +$340K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$3.48M 3.8%
107,457
+2,331
+2% +$76.9K
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.92M 3.2%
92,491
-1,076
-1% -$36.9K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2.88M 3.15%
60,272
-248
-0.4% -$13K
DES icon
12
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.78M 3.04%
113,237
-397
-0.3% -$10.8K
EZM icon
13
WisdomTree US MidCap Fund
EZM
$939M
$2.75M 3.01%
80,281
-3,830
-5% -$144K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.64M 2.89%
38,127
+2,286
+6% +$177K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$956B
$1.97M 2.15%
8,551
-181
-2% -$44.8K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.95M 2.13%
37,607
-67
-0.2% -$3.75K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.75M 1.91%
13,247
+522
+4% +$76K
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.6M 1.75%
19,860
+1,810
+10% +$161K
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$824K 0.9%
32,606
-1,928
-6% -$51.4K
VOE icon
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$743K 0.81%
7,796
+163
+2% +$17.1K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.4B
$731K 0.8%
27,446
+3,748
+16% +$99.7K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$701K 0.77%
6,145
+1,739
+39% +$220K
FNDF icon
23
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$491K 0.54%
19,468
+1,490
+8% +$40.9K
BKNG icon
24
Booking.com
BKNG
$156B
$382K 0.42%
5,550
– –
AMZN icon
25
Amazon
AMZN
$2.44T
$357K 0.39%
4,760
+1,180
+33% +$98.1K
1
2

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VM
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SSC
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HHMI
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SSC
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CEI
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AWCI
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Capital Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Capital Wealth Management held 40 positions worth $91.4M, down 20% from $114M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Capital Wealth Management withdrew a net $8.49M in Q4 2018, closing 6 positions and reducing 14 holdings. Its most notable exit was BrightSpire Capital, an estimated $6.32M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.81% of assets, up from 0.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Capital Wealth Management added an estimated $1.25M to Invesco Ultra Short Duration ETF.

  • Capital Wealth Management added most to Invesco Ultra Short Duration ETF in Q4 2018, an estimated $1.25M increase.
  • Capital Wealth Management's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $611K.
  • Capital Wealth Management fully exited BrightSpire Capital in Q4 2018, selling an estimated $6.32M.
  • Capital Wealth Management's ten largest holdings make up 73% of its $91.4M portfolio in Q4 2018.
  • Capital Wealth Management opened 0 new positions and closed 6 in Q4 2018.
  • Capital Wealth Management's portfolio value fell 20% quarter-over-quarter to $91.4M.

Based on Capital Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.