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
+11.43%
1 Year Est. Return
+18.45%
3 Year Est. Return
+46.68%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$8.65M
Cap. Flow
-$1.23M
Cap. Flow %
-1.22%
Top 10 Hldgs %
74.39%
Holding
39
New
5
Increased
13
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.82M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.18M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$503K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$486K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$240K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.88M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$903K
3
VUG icon
Vanguard Growth ETF
VUG
+$763K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$578K
5
AMZN icon
Amazon
AMZN
+$357K

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Consumer Discretionary 0.62%
3 Industrials 0.55%
4 Consumer Staples 0.46%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$212B
$15.9M 15.86%
608,826
-30,912
-5% -$763K
VTV icon
2
Vanguard Value ETF
VTV
$188B
$15.4M 15.4%
143,188
+815
+0.6% +$85.8K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.53M 7.52%
94,398
-7,332
-7% -$578K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.01M 7%
24,808
-1,166
-4% -$317K
GSY icon
5
Invesco Ultra Short Duration ETF
GSY
$3.86B
$5.75M 5.75%
114,423
+36,183
+46% +$1.82M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.37M 5.37%
141,860
+31,835
+29% +$1.18M
VAW icon
7
Vanguard Materials ETF
VAW
$3.01B
$4.86M 4.85%
39,454
-2,877
-7% -$345K
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$4.81M 4.8%
92,020
-17,804
-16% -$903K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$4.34M 4.34%
121,403
+13,946
+13% +$486K
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$3.5M 3.49%
97,676
+5,185
+6% +$181K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.45M 3.44%
44,671
+6,544
+17% +$503K
DES icon
12
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.17M 3.17%
115,089
+1,852
+2% +$50.6K
EZM icon
13
WisdomTree US MidCap Fund
EZM
$939M
$3M 3%
76,250
-4,031
-5% -$156K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.33M 2.33%
40,592
+2,985
+8% +$167K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$956B
$2.13M 2.13%
8,223
-328
-4% -$81.9K
VB icon
16
Vanguard Small-Cap ETF
VB
$78.9B
$1.95M 1.95%
12,742
-505
-4% -$75.1K
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.92M 1.92%
21,480
+1,620
+8% +$143K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.03M 1.03%
7,975
+1,830
+30% +$233K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.4B
$999K 1%
36,342
+8,896
+32% +$240K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$837K 0.84%
7,755
-41
-0.5% -$4.3K
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$699K 0.7%
25,350
+5,882
+30% +$159K
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$664K 0.66%
23,910
-8,696
-27% -$234K
BKNG icon
23
Booking.com
BKNG
$156B
$387K 0.39%
5,550
– –
NVDA icon
24
NVIDIA
NVDA
$4.6T
$380K 0.38%
84,760
– –
AAPL icon
25
Apple
AAPL
$4.97T
$359K 0.36%
7,552
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Capital Wealth Management held 39 positions worth $100M, up 9.5% from $91.4M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Capital Wealth Management's Q1 2019 filing shows 5 new, 13 increased, 11 reduced and 5 closed positions. Its largest new stake was Microsoft: 2,060 shares worth $243K. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, up from 0.64% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Capital Wealth Management's largest Q1 2019 buy was Microsoft: 2,060 shares worth $243K.
  • Capital Wealth Management added most to Invesco Ultra Short Duration ETF in Q1 2019, an estimated $1.82M increase.
  • Capital Wealth Management's biggest Q1 2019 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $903K.
  • Capital Wealth Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2019, selling an estimated $2.88M.
  • Capital Wealth Management's ten largest holdings make up 74% of its $100M portfolio in Q1 2019.
  • Capital Wealth Management opened 5 new positions and closed 5 in Q1 2019.
  • Capital Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $100M.

Based on Capital Wealth Management's 13F filing for Q1 2019, filed 6 May 2019.