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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
+6.33%
1 Year Est. Return
+18.45%
3 Year Est. Return
+46.68%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$98M
AUM Growth
+$4.45M
Cap. Flow
-$1.27M
Cap. Flow %
-1.3%
Top 10 Hldgs %
81.07%
Holding
38
New
4
Increased
11
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$619K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$405K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$337K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$324K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$241K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$357K
2
AAPL icon
Apple
AAPL
+$351K
3
NVDA icon
NVIDIA
NVDA
+$293K
4
XOM icon
ExxonMobil
XOM
+$285K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$275K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
2 Energy 0%
3 Financials 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$212B
$16.9M 17.27%
557,586
-7,308
-1% -$211K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$16.8M 17.14%
140,172
-1,172
-0.8% -$135K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.7M 7.85%
94,994
+340
+0.4% +$27.5K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.49M 7.64%
23,261
-167
-0.7% -$51.4K
GSY icon
5
Invesco Ultra Short Duration ETF
GSY
$3.86B
$7.18M 7.33%
142,561
+6,686
+5% +$337K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.86M 5.98%
142,380
-3,345
-2% -$133K
VAW icon
7
Vanguard Materials ETF
VAW
$3.01B
$5.37M 5.47%
40,009
-1,253
-3% -$162K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$4.74M 4.84%
126,170
+6,697
+6% +$241K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.74M 3.82%
44,623
-1,324
-3% -$107K
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$3.65M 3.72%
95,967
+268
+0.3% +$9.91K
DES icon
11
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.1M 3.16%
107,978
-1,622
-1% -$45.2K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.66M 2.71%
42,652
+2,038
+5% +$122K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$956B
$2.18M 2.22%
7,359
-267
-4% -$75.5K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.17M 2.22%
13,106
+236
+2% +$37.6K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.47M 1.5%
10,730
+34
+0.3% +$4.5K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.17M 1.19%
40,344
+16
+0% +$456
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.4B
$1.06M 1.08%
37,500
-112
-0.3% -$3.17K
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$879K 0.9%
7,380
+273
+4% +$31.5K
DRSK icon
19
Aptus Defined Risk ETF
DRSK
$1.5B
$782K 0.8%
28,674
-507
-2% -$13.9K
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$669K 0.68%
21,802
-294
-1% -$8.69K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$638K 0.65%
+5,120
New +$619K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$417K 0.43%
+6,388
New +$405K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$335K 0.34%
+7,536
New +$324K
IMCG icon
24
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$323K 0.33%
7,362
+2,334
+46% +$97.9K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$277K 0.28%
3,720
+919
+33% +$68.5K
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
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Capital Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Capital Wealth Management held 38 positions worth $98M, up 4.8% from $93.6M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Capital Wealth Management's Q4 2019 filing shows 4 new, 11 increased, 12 reduced and 11 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 5,120 shares worth $638K. The largest sale was Booking.com, an estimated $357K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 0.62% a quarter earlier, followed by Energy and Financials.

  • Capital Wealth Management's largest Q4 2019 buy was Vanguard Dividend Appreciation ETF: 5,120 shares worth $638K.
  • Capital Wealth Management added most to Invesco Ultra Short Duration ETF in Q4 2019, an estimated $337K increase.
  • Capital Wealth Management's biggest Q4 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $211K.
  • Capital Wealth Management fully exited Booking.com in Q4 2019, selling an estimated $357K.
  • Capital Wealth Management's ten largest holdings make up 81% of its $98M portfolio in Q4 2019.
  • Capital Wealth Management opened 4 new positions and closed 11 in Q4 2019.
  • Capital Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $98M.

Based on Capital Wealth Management's 13F filing for Q4 2019, filed 4 Feb 2020.