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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
+6.29%
1 Year Est. Return
+18.45%
3 Year Est. Return
+46.68%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
+$5.36M
Cap. Flow
-$332K
Cap. Flow %
-0.33%
Top 10 Hldgs %
74%
Holding
36
New
5
Increased
16
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.45M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.2M
3
FSKR
FS KKR Capital Corp. II
FSKR
+$1.19M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.16M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$654K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.98M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.26M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.93M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$964K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$703K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$220B
$16.1M 16.18%
423,318
-80,586
-16% -$2.98M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$13.9M 14.02%
133,107
-6,705
-5% -$703K
GSY icon
3
Invesco Ultra Short Duration ETF
GSY
$3.86B
$8.88M 8.95%
175,831
+22,941
+15% +$1.16M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.72M 7.78%
93,181
-42
-0% -$3.48K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.35M 6.4%
18,966
-1,690
-8% -$560K
VAW icon
6
Vanguard Materials ETF
VAW
$2.95B
$5.05M 5.09%
37,518
-2,893
-7% -$383K
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.53M 4.56%
123,809
-2,173
-2% -$79.3K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.27M 4.31%
115,290
-10,935
-9% -$409K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4M 4.03%
36,125
+21,831
+153% +$2.45M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.67M 2.69%
17,353
+1,924
+12% +$296K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.31M 2.33%
32,959
-6,691
-17% -$480K
IMCG icon
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$2.07M 2.09%
38,826
+22,932
+144% +$1.2M
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.94M 1.96%
43,480
+11,091
+34% +$492K
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.89M 1.91%
77,082
+20,198
+36% +$502K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$1.76M 1.77%
5,712
-1,333
-19% -$406K
DRSK icon
16
Aptus Defined Risk ETF
DRSK
$1.51B
$1.71M 1.72%
55,435
+12,267
+28% +$378K
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.68M 1.69%
16,592
+6,137
+59% +$622K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.66M 1.68%
28,206
-16,825
-37% -$964K
FREL icon
19
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.49M 1.5%
63,349
+27,386
+76% +$654K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.3B
$1.47M 1.48%
47,588
+1,248
+3% +$38.2K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.4M 1.41%
31,756
+10,264
+48% +$447K
FSKR
22
DELISTED
FS KKR Capital Corp. II
FSKR
$1.22M 1.23%
+83,176
New +$1.19M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.06M 1.07%
17,606
+6,075
+53% +$366K
IDHQ icon
24
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$979K 0.99%
37,273
+4,228
+13% +$110K
GTO icon
25
Invesco Total Return Bond ETF
GTO
$2.41B
$931K 0.94%
16,116
+6,995
+77% +$406K
1
2

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VM
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Capital Wealth Management held 36 positions worth $99.2M, up 5.7% from $93.9M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Capital Wealth Management's Q3 2020 filing shows 5 new, 16 increased, 11 reduced and 4 closed positions. Its largest new stake was FS KKR Capital Corp. II: 83,176 shares worth $1.22M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.98M.

  • Capital Wealth Management's largest Q3 2020 buy was FS KKR Capital Corp. II: 83,176 shares worth $1.22M.
  • Capital Wealth Management added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2020, an estimated $2.45M increase.
  • Capital Wealth Management's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.98M.
  • Capital Wealth Management fully exited WisdomTree US MidCap Dividend Fund in Q3 2020, selling an estimated $2.26M.
  • Capital Wealth Management's ten largest holdings make up 74% of its $99.2M portfolio in Q3 2020.
  • Capital Wealth Management opened 5 new positions and closed 4 in Q3 2020.
  • Capital Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $99.2M.

Based on Capital Wealth Management's 13F filing for Q3 2020, filed 5 Nov 2020.