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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
-19.03%
1 Year Est. Return
+18.45%
3 Year Est. Return
+46.68%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$79.8M
AUM Growth
-$18.2M
Cap. Flow
+$2.18M
Cap. Flow %
2.74%
Top 10 Hldgs %
78.14%
Holding
34
New
7
Increased
14
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$721K
2
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$523K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$484K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$432K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$376K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$865K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$481K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$394K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$314K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$278K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$212B
$13.8M 17.31%
528,720
-28,866
-5% -$865K
VTV icon
2
Vanguard Value ETF
VTV
$188B
$12.4M 15.52%
138,987
-1,185
-0.8% -$130K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.44M 9.33%
94,086
-908
-1% -$73K
GSY icon
4
Invesco Ultra Short Duration ETF
GSY
$3.86B
$7.3M 9.15%
147,981
+5,420
+4% +$272K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.59M 7.01%
21,685
-1,576
-7% -$481K
VAW icon
6
Vanguard Materials ETF
VAW
$3.01B
$3.93M 4.93%
40,876
+867
+2% +$103K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.79M 4.75%
131,785
-10,595
-7% -$394K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$3.63M 4.55%
127,547
+1,377
+1% +$47.3K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.37M 2.98%
42,312
-2,311
-5% -$172K
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.09M 2.62%
86,643
-9,324
-10% -$314K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.08M 2.61%
46,395
+3,743
+9% +$208K
DES icon
12
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.8M 2.25%
99,748
-8,230
-8% -$204K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$956B
$1.69M 2.12%
7,129
-230
-3% -$64.4K
VB icon
14
Vanguard Small-Cap ETF
VB
$78.9B
$1.68M 2.1%
14,513
+1,407
+11% +$211K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.4B
$1.28M 1.6%
44,472
+6,972
+19% +$200K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.13M 1.41%
53,668
+13,324
+33% +$345K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.13M 1.41%
12,677
+1,947
+18% +$236K
DRSK icon
18
Aptus Defined Risk ETF
DRSK
$1.5B
$873K 1.09%
31,075
+2,401
+8% +$67.5K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$724K 0.91%
8,901
+1,521
+21% +$164K
IMCG icon
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$638K 0.8%
17,550
+10,188
+138% +$432K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$633K 0.79%
19,236
+11,700
+155% +$484K
FREL icon
22
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$569K 0.71%
+27,350
New +$721K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$502K 0.63%
10,069
+3,681
+58% +$219K
IDHQ icon
24
Invesco S&P International Developed Quality ETF
IDHQ
$917M
$449K 0.56%
+21,529
New +$523K
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$432K 0.54%
19,194
-2,608
-12% -$71.6K
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 2020 Portfolio in Review

As of Q1 2020, Capital Wealth Management held 34 positions worth $79.8M, down 19% from $98M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Capital Wealth Management's Q1 2020 filing shows 7 new, 14 increased, 11 reduced and 2 closed positions. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 27,350 shares worth $569K. The largest sale was Vanguard Growth ETF, an estimated $865K.

  • Capital Wealth Management's largest Q1 2020 buy was Fidelity MSCI Real Estate Index ETF: 27,350 shares worth $569K.
  • Capital Wealth Management added most to Vanguard Mid-Cap ETF in Q1 2020, an estimated $484K increase.
  • Capital Wealth Management's biggest Q1 2020 reduction was Vanguard Growth ETF, cutting an estimated $865K.
  • Capital Wealth Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2020, selling an estimated $277K.
  • Capital Wealth Management's ten largest holdings make up 78% of its $79.8M portfolio in Q1 2020.
  • Capital Wealth Management opened 7 new positions and closed 2 in Q1 2020.
  • Capital Wealth Management's portfolio value fell 19% quarter-over-quarter to $79.8M.

Based on Capital Wealth Management's 13F filing for Q1 2020, filed 1 May 2020.