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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
+6.23%
1 Year Est. Return
+18.45%
3 Year Est. Return
+46.68%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$10.3M
Cap. Flow
+$3.4M
Cap. Flow %
2.69%
Top 10 Hldgs %
70.19%
Holding
33
New
–
Increased
21
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$820K
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$559K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$378K
5
VUG icon
Vanguard Growth ETF
VUG
+$335K

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.96M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$206K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$172K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$163K
5
FSKR
FS KKR Capital Corp. II
FSKR
+$136K

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
$18.6M 14.74%
434,130
+7,830
+2% +$335K
VTV icon
2
Vanguard Value ETF
VTV
$188B
$17.8M 14.08%
135,175
+1,971
+1% +$247K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.55M 7.57%
115,750
+17,355
+18% +$1.44M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.94M 6.29%
20,036
+577
+3% +$223K
GSY icon
5
Invesco Ultra Short Duration ETF
GSY
$3.86B
$6.85M 5.43%
135,675
-38,844
-22% -$1.96M
VAW icon
6
Vanguard Materials ETF
VAW
$3.01B
$6.79M 5.38%
39,257
+705
+2% +$116K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.2B
$6.23M 4.94%
37,647
-292
-0.8% -$46K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.64M 4.47%
108,440
-3,440
-3% -$172K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$5.42M 4.3%
123,859
-3,653
-3% -$163K
VB icon
10
Vanguard Small-Cap ETF
VB
$78.9B
$3.77M 2.99%
17,610
-277
-2% -$58.4K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.29M 2.61%
30,331
-1,972
-6% -$206K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$3.2M 2.54%
23,742
+6,402
+37% +$820K
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$2.94M 2.33%
91,548
+3,385
+4% +$106K
FREL icon
14
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$2.77M 2.19%
100,592
+21,276
+27% +$559K
IMCG icon
15
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$2.67M 2.12%
42,378
+2,646
+7% +$171K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.45M 1.94%
34,067
+3,425
+11% +$243K
DRSK icon
17
Aptus Defined Risk ETF
DRSK
$1.5B
$2.35M 1.87%
80,390
+12,794
+19% +$378K
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.21M 1.75%
48,405
+3,909
+9% +$179K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$2.1M 1.66%
37,924
+3,504
+10% +$190K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$956B
$2.02M 1.6%
5,534
-217
-4% -$77K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.78M 1.41%
24,701
+3,885
+19% +$278K
FSKR
22
DELISTED
FS KKR Capital Corp. II
FSKR
$1.62M 1.28%
82,844
-7,517
-8% -$136K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.4B
$1.46M 1.16%
47,832
-1,430
-3% -$44.1K
FPXI icon
24
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$1.46M 1.16%
22,157
+1,336
+6% +$94.4K
GTO icon
25
Invesco Total Return Bond ETF
GTO
$2.42B
$1.42M 1.13%
25,418
+5,843
+30% +$332K
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 2021 Portfolio in Review

As of Q1 2021, Capital Wealth Management held 33 positions worth $126M, up 8.9% from $116M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. Capital Wealth Management opened no new positions and made no exits, leaving the 33-position portfolio largely intact.

  • Capital Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $1.44M increase.
  • Capital Wealth Management's biggest Q1 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $1.96M.
  • Capital Wealth Management's ten largest holdings make up 70% of its $126M portfolio in Q1 2021.
  • Capital Wealth Management opened 0 new positions and closed 0 in Q1 2021.
  • Capital Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $126M.

Based on Capital Wealth Management's 13F filing for Q1 2021, filed 6 May 2021.