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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
(+5.7%)
Cap. Flow
-$332K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
74%
Holding
36
New
5
Increased
16
Reduced
11
Closed
4
Avg Time Held
6.5
quarters
Top 10 Avg Time Held
8.1
quarters
Top 20 Avg Time Held
7.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.45M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$1.2M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$1.19M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.16M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$654K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.98M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$2.26M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$1.93M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$964K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$703K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.77% |
| 2 | Financials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$234B
| $16.1M | 16.18% |
423,318
-80,586
| -16% | -$2.98M |
2017 Q4
11 quarters
|
|
|
2
Vanguard Morningstar Value ETF
VTV
$188B
| $13.9M | 14.02% |
133,107
-6,705
| -5% | -$703K |
2017 Q4
11 quarters
|
|
|
3
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $8.88M | 8.95% |
175,831
+22,941
| +15% | +$1.16M |
2018 Q2
9 quarters
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.8B
| $7.72M | 7.78% |
93,181
-42
| -0% | -$3.48K |
2017 Q4
11 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $6.35M | 6.4% |
18,966
-1,690
| -8% | -$560K |
2017 Q4
11 quarters
|
|
6
Vanguard Materials ETF
VAW
$3.15B
| $5.05M | 5.09% |
37,518
-2,893
| -7% | -$383K |
2017 Q4
11 quarters
|
|
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $4.53M | 4.56% |
123,809
-2,173
| -2% | -$79.3K |
2017 Q4
11 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.27M | 4.31% |
115,290
-10,935
| -9% | -$409K |
2017 Q4
11 quarters
|
|
|
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $4M | 4.03% |
36,125
+21,831
| +153% | +$2.45M |
2018 Q1
10 quarters
|
|
10
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $2.67M | 2.69% |
17,353
+1,924
| +12% | +$296K |
2017 Q4
11 quarters
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$102B
| $2.31M | 2.33% |
32,959
-6,691
| -17% | -$480K |
2017 Q4
11 quarters
|
|
|
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.04B
| $2.07M | 2.09% |
38,826
+22,932
| +144% | +$1.2M |
2019 Q3
4 quarters
|
|
13
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $1.94M | 1.96% |
43,480
+11,091
| +34% | +$492K |
2020 Q1
2 quarters
|
|
14
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $1.89M | 1.91% |
77,082
+20,198
| +36% | +$502K |
2017 Q4
11 quarters
|
|
15
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.76M | 1.77% |
5,712
-1,333
| -19% | -$406K |
2017 Q4
11 quarters
|
|
16
Aptus Defined Risk ETF
DRSK
$1.39B
| $1.71M | 1.72% |
55,435
+12,267
| +28% | +$378K |
2019 Q3
4 quarters
|
|
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $1.68M | 1.69% |
16,592
+6,137
| +59% | +$622K |
2017 Q4
11 quarters
|
|
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $1.66M | 1.68% |
28,206
-16,825
| -37% | -$964K |
2017 Q4
11 quarters
|
|
|
19
Fidelity MSCI Real Estate Index ETF
FREL
$1.38B
| $1.49M | 1.5% |
63,349
+27,386
| +76% | +$654K |
2020 Q1
2 quarters
|
|
20
Schwab US TIPS ETF
SCHP
$16.2B
| $1.47M | 1.48% |
47,588
+1,248
| +3% | +$38.2K |
2018 Q2
9 quarters
|
|
21
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $1.4M | 1.41% |
31,756
+10,264
| +48% | +$447K |
2019 Q4
3 quarters
|
|
|
FSKR
22
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.22M | 1.23% |
+83,176
| New | +$1.19M |
2020 Q3
0 quarters
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$189B
| $1.06M | 1.07% |
17,606
+6,075
| +53% | +$366K |
2019 Q4
3 quarters
|
|
24
Invesco S&P International Developed Quality ETF
IDHQ
$1.12B
| $979K | 0.99% |
37,273
+4,228
| +13% | +$110K |
2020 Q1
2 quarters
|
|
25
Invesco Total Return Bond ETF
GTO
$2.47B
| $931K | 0.94% |
16,116
+6,995
| +77% | +$406K |
2019 Q4
3 quarters
|
|
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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.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Financials.
- 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.