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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
+12.95%
1 Year Est. Return
+18.45%
3 Year Est. Return
+46.68%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$16.6M
Cap. Flow
+$4.2M
Cap. Flow %
3.63%
Top 10 Hldgs %
72.16%
Holding
34
New
2
Increased
26
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$913K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$481K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$433K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$394K
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$366K

Top Sells

Rank Stock Value
1
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$979K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$144K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$66.3K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$53.9K
5
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$26.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.72%
2 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$226B
$18M 15.54%
426,300
+2,982
+0.7% +$119K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$191B
$15.8M 13.68%
133,204
+97
+0.1% +$10.9K
GSY icon
3
Invesco Ultra Short Duration ETF
GSY
$3.93B
$8.83M 7.62%
174,519
-1,312
-0.7% -$66.3K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$8.19M 7.07%
98,395
+5,214
+6% +$433K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$7.28M 6.28%
19,459
+493
+3% +$175K
VAW icon
6
Vanguard Materials ETF
VAW
$2.92B
$6.05M 5.22%
38,552
+1,034
+3% +$152K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$5.39M 4.66%
37,939
+1,814
+5% +$234K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$5.38M 4.64%
127,512
+3,703
+3% +$147K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.14M 4.44%
111,880
-3,410
-3% -$144K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.48M 3.01%
17,887
+534
+3% +$94.2K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$107B
$2.97M 2.56%
32,303
-656
-2% -$53.9K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$2.58M 2.23%
88,163
+11,081
+14% +$300K
IMCG icon
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4B
$2.53M 2.19%
39,732
+906
+2% +$53.5K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$2.09M 1.81%
30,642
+2,436
+9% +$154K
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$2.06M 1.78%
17,340
+748
+5% +$83.8K
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$2.03M 1.75%
44,496
+1,016
+2% +$45.7K
FREL icon
17
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
$2.01M 1.74%
79,316
+15,967
+25% +$394K
DRSK icon
18
Aptus Defined Risk ETF
DRSK
$1.46B
$1.98M 1.71%
67,596
+12,161
+22% +$366K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.04T
$1.98M 1.71%
5,751
+39
+0.7% +$12.7K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.78M 1.54%
34,420
+2,664
+8% +$129K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16B
$1.53M 1.32%
49,262
+1,674
+4% +$51.4K
FSKR
22
DELISTED
FS KKR Capital Corp. II
FSKR
$1.48M 1.28%
90,361
+7,185
+9% +$115K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.44M 1.24%
20,816
+3,210
+18% +$208K
FPXI icon
24
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$1.43M 1.24%
20,821
+14,802
+246% +$913K
GTO icon
25
Invesco Total Return Bond ETF
GTO
$2.49B
$1.13M 0.97%
19,575
+3,459
+21% +$201K
1
2

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RWM
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PWP
Prasad Wealth Partners Independence, Ohio $416M AUM 21.9% 1-Year Est. Return
WPI
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BWM
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AP
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SIMC
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KPWG
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Capital Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Capital Wealth Management held 34 positions worth $116M, up 17% from $99.2M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Capital Wealth Management deployed $4.2M of net new capital in Q4 2020, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 5,938 shares worth $512K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $144K trimmed.

  • Capital Wealth Management's largest Q4 2020 buy was iShares Core S&P Total US Stock Market ETF: 5,938 shares worth $512K.
  • Capital Wealth Management added most to First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q4 2020, an estimated $913K increase.
  • Capital Wealth Management's biggest Q4 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $144K.
  • Capital Wealth Management fully exited Invesco S&P International Developed Quality ETF in Q4 2020, selling an estimated $979K.
  • Capital Wealth Management's ten largest holdings make up 72% of its $116M portfolio in Q4 2020.
  • Capital Wealth Management opened 2 new positions and closed 1 in Q4 2020.
  • Capital Wealth Management's portfolio value rose 17% quarter-over-quarter to $116M.

Based on Capital Wealth Management's 13F filing for Q4 2020, filed 5 Feb 2021.