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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
+5.57%
1 Year Est. Return
+18.45%
3 Year Est. Return
+46.68%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$10.5M
Cap. Flow
+$3.77M
Cap. Flow %
2.76%
Top 10 Hldgs %
67.84%
Holding
37
New
4
Increased
22
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.83M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.74M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$1.31M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.31M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.71M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.35M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$1.62M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$549K

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
$212B
$21.6M 15.81%
451,986
+17,856
+4% +$811K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$18.1M 13.23%
131,510
-3,665
-3% -$504K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.8M 7.94%
131,119
+15,369
+13% +$1.27M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.36M 6.11%
19,521
-515
-3% -$215K
VAW icon
5
Vanguard Materials ETF
VAW
$3.01B
$7.18M 5.26%
39,732
+475
+1% +$87.7K
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$6.16M 4.51%
135,433
+11,574
+9% +$518K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$5.99M 4.38%
34,479
-3,168
-8% -$549K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.93M 4.34%
110,425
+1,985
+2% +$107K
FREL icon
9
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$4.65M 3.4%
152,675
+52,083
+52% +$1.54M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.91M 2.86%
17,364
-246
-1% -$54.5K
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$3.61M 2.64%
108,493
+16,945
+19% +$570K
IMCG icon
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$3.51M 2.57%
50,968
+8,590
+20% +$567K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.25M 2.38%
28,747
-1,584
-5% -$177K
GTO icon
14
Invesco Total Return Bond ETF
GTO
$2.42B
$3.2M 2.34%
56,098
+30,680
+121% +$1.74M
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3M 2.2%
64,869
+16,464
+34% +$757K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.95M 2.16%
39,819
+5,752
+17% +$432K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.63M 1.92%
44,288
+6,364
+17% +$369K
FPXI icon
18
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$2.26M 1.65%
33,049
+10,892
+49% +$731K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$956B
$2.22M 1.63%
5,645
+111
+2% +$42.6K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.82M 1.34%
24,376
-325
-1% -$24.5K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.4B
$1.82M 1.33%
58,090
+10,258
+21% +$318K
MDYV icon
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.8M 1.32%
+26,664
New +$1.83M
GSY icon
23
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.54M 1.12%
30,420
-105,255
-78% -$5.31M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.42M 1.04%
+27,576
New +$1.42M
BSEP icon
25
Innovator US Equity Buffer ETF September
BSEP
$214M
$1.34M 0.98%
+41,991
New +$1.31M
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 2021 Portfolio in Review

As of Q2 2021, Capital Wealth Management held 37 positions worth $137M, up 8.3% from $126M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Capital Wealth Management's Q2 2021 filing shows 4 new, 22 increased, 9 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Value ETF: 26,664 shares worth $1.8M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $5.31M.

  • Capital Wealth Management's largest Q2 2021 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 26,664 shares worth $1.8M.
  • Capital Wealth Management added most to Invesco Total Return Bond ETF in Q2 2021, an estimated $1.74M increase.
  • Capital Wealth Management's biggest Q2 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $5.31M.
  • Capital Wealth Management fully exited Aptus Defined Risk ETF in Q2 2021, selling an estimated $2.35M.
  • Capital Wealth Management's ten largest holdings make up 68% of its $137M portfolio in Q2 2021.
  • Capital Wealth Management opened 4 new positions and closed 2 in Q2 2021.
  • Capital Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $137M.

Based on Capital Wealth Management's 13F filing for Q2 2021, filed 4 Aug 2021.