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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
+17.26%
1 Year Est. Return
+18.45%
3 Year Est. Return
+46.68%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
+$14.1M
Cap. Flow
+$733K
Cap. Flow %
0.78%
Top 10 Hldgs %
76.03%
Holding
33
New
1
Increased
16
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.15M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$359K
3
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$268K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$246K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$198K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$763K
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$304K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$301K
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$267K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$185K

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
$17M 18.08%
503,904
-24,816
-5% -$763K
VTV icon
2
Vanguard Value ETF
VTV
$188B
$13.9M 14.83%
139,812
+825
+0.6% +$81K
GSY icon
3
Invesco Ultra Short Duration ETF
GSY
$3.86B
$7.71M 8.21%
152,890
+4,909
+3% +$246K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.71M 8.21%
93,223
-863
-0.9% -$70.2K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.37M 6.78%
20,656
-1,029
-5% -$301K
VAW icon
6
Vanguard Materials ETF
VAW
$3.01B
$4.88M 5.19%
40,411
-465
-1% -$52.3K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.49M 4.78%
126,225
-5,560
-4% -$185K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$4.21M 4.49%
125,982
-1,565
-1% -$49K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.71M 2.88%
39,650
-2,662
-6% -$168K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.42M 2.57%
45,031
-1,364
-3% -$68.7K
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.26M 2.41%
79,809
-6,834
-8% -$185K
VB icon
12
Vanguard Small-Cap ETF
VB
$78.9B
$2.25M 2.4%
15,429
+916
+6% +$123K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$956B
$2M 2.13%
7,045
-84
-1% -$22.6K
DES icon
14
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.93M 2.06%
91,321
-8,427
-8% -$167K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.53M 1.63%
14,294
+1,617
+13% +$162K
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.41M 1.5%
32,389
+27,069
+509% +$1.15M
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.4B
$1.39M 1.48%
46,340
+1,868
+4% +$55.3K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.35M 1.44%
56,884
+3,216
+6% +$72.6K
DRSK icon
19
Aptus Defined Risk ETF
DRSK
$1.5B
$1.3M 1.39%
43,168
+12,093
+39% +$359K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$1M 1.07%
10,455
+1,554
+17% +$143K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$880K 0.94%
21,492
+2,256
+12% +$86.4K
FREL icon
22
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$841K 0.9%
35,963
+8,613
+31% +$194K
IDHQ icon
23
Invesco S&P International Developed Quality ETF
IDHQ
$917M
$812K 0.86%
33,045
+11,516
+53% +$268K
IMCG icon
24
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$777K 0.83%
15,894
-1,656
-9% -$72.9K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$659K 0.7%
11,531
+1,462
+15% +$79.2K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Capital Wealth Management held 33 positions worth $93.9M, up 18% from $79.8M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Capital Wealth Management's Q2 2020 filing shows 1 new, 16 increased, 13 reduced and 2 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 7,212 shares worth $207K. The largest sale was Vanguard Growth ETF, an estimated $763K.

  • Capital Wealth Management's largest Q2 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 7,212 shares worth $207K.
  • Capital Wealth Management added most to State Street Blackstone Senior Loan ETF in Q2 2020, an estimated $1.15M increase.
  • Capital Wealth Management's biggest Q2 2020 reduction was Vanguard Growth ETF, cutting an estimated $763K.
  • Capital Wealth Management fully exited Vanguard Small-Cap Growth ETF in Q2 2020, selling an estimated $304K.
  • Capital Wealth Management's ten largest holdings make up 76% of its $93.9M portfolio in Q2 2020.
  • Capital Wealth Management opened 1 new position and closed 2 in Q2 2020.
  • Capital Wealth Management's portfolio value rose 18% quarter-over-quarter to $93.9M.

Based on Capital Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.