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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
+2.42%
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
+$212K
Cap. Flow
-$2.09M
Cap. Flow %
-2.09%
Top 10 Hldgs %
75.66%
Holding
38
New
4
Increased
10
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$444K
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$326K
3
TMO icon
Thermo Fisher Scientific
TMO
+$195K
4
VAW icon
Vanguard Materials ETF
VAW
+$165K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$139K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.92M
2
VUG icon
Vanguard Growth ETF
VUG
+$520K
3
MO icon
Altria Group
MO
+$225K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$194K
5
VTV icon
Vanguard Value ETF
VTV
+$152K

Sector Composition

Rank Sector Weight
1 Technology 1.09%
2 Financials 0.71%
3 Consumer Discretionary 0.66%
4 Industrials 0.55%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$212B
$16M 16%
589,350
-19,476
-3% -$520K
VTV icon
2
Vanguard Value ETF
VTV
$188B
$15.7M 15.68%
141,794
-1,394
-1% -$152K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.5M 7.48%
92,931
-1,467
-2% -$117K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.07M 7.05%
24,133
-675
-3% -$194K
GSY icon
5
Invesco Ultra Short Duration ETF
GSY
$3.86B
$6.09M 6.07%
120,892
+6,469
+6% +$326K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.65M 5.64%
145,485
+3,625
+3% +$139K
VAW icon
7
Vanguard Materials ETF
VAW
$3.01B
$5.23M 5.21%
40,784
+1,330
+3% +$165K
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$4.71M 4.7%
89,163
-2,857
-3% -$150K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$4.29M 4.27%
119,802
-1,601
-1% -$56.7K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.56M 3.55%
45,475
+804
+2% +$62.4K
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$3.46M 3.45%
95,665
-2,011
-2% -$72.2K
DES icon
12
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.07M 3.06%
113,143
-1,946
-2% -$53.2K
EZM icon
13
WisdomTree US MidCap Fund
EZM
$939M
$2.9M 2.89%
72,534
-3,716
-5% -$147K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.32M 2.31%
40,365
-227
-0.6% -$13.1K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$956B
$2.14M 2.13%
7,953
-270
-3% -$71.4K
VB icon
16
Vanguard Small-Cap ETF
VB
$78.9B
$1.95M 1.94%
12,448
-294
-2% -$45.4K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.13M 1.13%
8,664
+689
+9% +$89.6K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.4B
$1.04M 1.04%
36,994
+652
+2% +$18.1K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$858K 0.86%
7,712
-43
-0.6% -$4.71K
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$785K 0.78%
28,167
+2,817
+11% +$77.9K
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$663K 0.66%
22,664
-1,246
-5% -$35.1K
INDB icon
22
Independent Bank
INDB
$4.04B
$435K 0.43%
+5,706
New +$444K
BKNG icon
23
Booking.com
BKNG
$156B
$416K 0.41%
5,550
– –
AAPL icon
24
Apple
AAPL
$4.97T
$373K 0.37%
7,552
– –
NVDA icon
25
NVIDIA
NVDA
$4.6T
$348K 0.35%
84,760
– –
1
2

Similar funds

SCP
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VM
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SSC
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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
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Capital Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Capital Wealth Management held 38 positions worth $100M, up 0.21% from $100M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Capital Wealth Management's Q2 2019 filing shows 4 new, 10 increased, 16 reduced and 2 closed positions. Its largest new stake was Independent Bank: 5,706 shares worth $435K. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.98% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Wealth Management's largest Q2 2019 buy was Independent Bank: 5,706 shares worth $435K.
  • Capital Wealth Management added most to Invesco Ultra Short Duration ETF in Q2 2019, an estimated $326K increase.
  • Capital Wealth Management's biggest Q2 2019 reduction was Vanguard Growth ETF, cutting an estimated $520K.
  • Capital Wealth Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q2 2019, selling an estimated $1.92M.
  • Capital Wealth Management's ten largest holdings make up 76% of its $100M portfolio in Q2 2019.
  • Capital Wealth Management opened 4 new positions and closed 2 in Q2 2019.
  • Capital Wealth Management's portfolio value rose 0.21% quarter-over-quarter to $100M.

Based on Capital Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.