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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
+0.27%
1 Year Est. Return
+18.45%
3 Year Est. Return
+46.68%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
-$6.72M
(-6.7%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
80.05%
Holding
40
New
4
Increased
11
Reduced
15
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$805K |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$755K |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$330K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$260K |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4.71M |
| 2 |
WisdomTree US MidCap Fund
EZM
|
+$2.9M |
| 3 |
Vanguard Growth ETF
VUG
|
+$679K |
| 4 |
Independent Bank
INDB
|
+$435K |
| 5 |
Philip Morris
PM
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.98% |
| 2 | Consumer Discretionary | 0.62% |
| 3 | Industrials | 0.53% |
| 4 | Energy | 0.3% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$188B
| $15.8M | 16.86% |
141,344
-450
| -0.3% | -$49.8K |
|
|
2
Vanguard Growth ETF
VUG
$212B
| $15.7M | 16.73% |
564,894
-24,456
| -4% | -$679K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $7.67M | 8.2% |
94,654
+1,723
| +2% | +$139K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $6.95M | 7.43% |
23,428
-705
| -3% | -$208K |
|
|
5
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $6.85M | 7.32% |
135,875
+14,983
| +12% | +$755K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $5.63M | 6.02% |
145,725
+240
| +0.2% | +$9.22K |
|
7
Vanguard Materials ETF
VAW
$3.01B
| $5.21M | 5.57% |
41,262
+478
| +1% | +$60K |
|
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
| $4.1M | 4.38% |
119,473
-329
| -0.3% | -$11.4K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.58M | 3.82% |
45,947
+472
| +1% | +$36.6K |
|
10
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $3.48M | 3.71% |
95,699
+34
| +0% | +$1.22K |
|
11
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $3M | 3.21% |
109,600
-3,543
| -3% | -$94.5K |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $2.33M | 2.48% |
40,614
+249
| +0.6% | +$14.1K |
|
13
Vanguard S&P 500 ETF
VOO
$956B
| $2.08M | 2.22% |
7,626
-327
| -4% | -$88.8K |
|
14
Vanguard Small-Cap ETF
VB
$78.9B
| $1.98M | 2.12% |
12,870
+422
| +3% | +$65.4K |
|
|
15
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $1.38M | 1.47% |
10,696
+2,032
| +23% | +$260K |
|
|
16
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $1.11M | 1.19% |
40,328
+12,161
| +43% | +$330K |
|
17
Schwab US TIPS ETF
SCHP
$16.4B
| $1.07M | 1.14% |
37,612
+618
| +2% | +$17.5K |
|
18
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $803K | 0.86% |
7,107
-605
| -8% | -$67.2K |
|
|
19
Aptus Defined Risk ETF
DRSK
$1.5B
| $799K | 0.85% |
+29,181
| New | +$805K |
|
20
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $643K | 0.69% |
22,096
-568
| -3% | -$16.4K |
|
21
Booking.com
BKNG
$156B
| $357K | 0.38% |
4,550
-1,000
| -18% | -$77.5K |
|
22
Apple
AAPL
$4.97T
| $351K | 0.38% |
6,284
-1,268
| -17% | -$66.3K |
|
23
NVIDIA
NVDA
$4.6T
| $293K | 0.31% |
67,400
-17,360
| -20% | -$73K |
|
24
ExxonMobil
XOM
$650B
| $285K | 0.3% |
4,037
-331
| -8% | -$23.9K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $275K | 0.29% |
1,322
| – | – |
|
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Capital Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Capital Wealth Management held 40 positions worth $93.6M, down 6.7% from $100M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Capital Wealth Management withdrew a net $6.98M in Q3 2019, closing 6 positions and reducing 15 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $4.71M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.98% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Capital Wealth Management opened a new position in Aptus Defined Risk ETF worth $799K.
- Capital Wealth Management's largest Q3 2019 buy was Aptus Defined Risk ETF: 29,181 shares worth $799K.
- Capital Wealth Management added most to Invesco Ultra Short Duration ETF in Q3 2019, an estimated $755K increase.
- Capital Wealth Management's biggest Q3 2019 reduction was Vanguard Growth ETF, cutting an estimated $679K.
- Capital Wealth Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2019, selling an estimated $4.71M.
- Capital Wealth Management's ten largest holdings make up 80% of its $93.6M portfolio in Q3 2019.
- Capital Wealth Management opened 4 new positions and closed 6 in Q3 2019.
- Capital Wealth Management's portfolio value fell 6.7% quarter-over-quarter to $93.6M.
Based on Capital Wealth Management's 13F filing for Q3 2019, filed 6 Nov 2019.