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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
-1.34%
1 Year Est. Return
+18.45%
3 Year Est. Return
+46.68%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$7.23M
Cap. Flow
-$5.57M
Cap. Flow %
-4.3%
Top 10 Hldgs %
65.98%
Holding
38
New
3
Increased
15
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$780K
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$774K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$455K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$354K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$293K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.49M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.54M
3
VTV icon
Vanguard Value ETF
VTV
+$1.43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$941K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$734K

Sector Composition

Rank Sector Weight
1 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$212B
$19.4M 15.02%
402,000
-49,986
-11% -$2.49M
VTV icon
2
Vanguard Value ETF
VTV
$188B
$16.4M 12.68%
121,236
-10,274
-8% -$1.43M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.8M 8.33%
130,807
-312
-0.2% -$25.8K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.46M 5.77%
17,388
-2,133
-11% -$941K
VAW icon
5
Vanguard Materials ETF
VAW
$3.01B
$6.55M 5.06%
37,788
-1,944
-5% -$353K
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$5.55M 4.29%
130,552
-4,881
-4% -$212K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.2B
$5.29M 4.09%
31,262
-3,217
-9% -$551K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.09M 3.93%
96,790
-13,635
-12% -$734K
FREL icon
9
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$4.87M 3.76%
160,233
+7,558
+5% +$239K
GTO icon
10
Invesco Total Return Bond ETF
GTO
$2.42B
$3.95M 3.05%
69,589
+13,491
+24% +$774K
VB icon
11
Vanguard Small-Cap ETF
VB
$78.9B
$3.68M 2.84%
16,837
-527
-3% -$117K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$3.62M 2.8%
110,219
+1,726
+2% +$57.2K
IMCG icon
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$3.41M 2.64%
49,559
-1,409
-3% -$99.5K
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.23M 2.49%
70,082
+5,213
+8% +$239K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.87M 2.22%
26,286
-2,461
-9% -$271K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.74M 2.12%
36,812
-3,007
-8% -$229K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$2.69M 2.08%
45,424
+1,136
+3% +$68.6K
MDYV icon
18
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.53M 1.96%
38,245
+11,581
+43% +$780K
FPXI icon
19
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$2.37M 1.83%
36,934
+3,885
+12% +$262K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$956B
$2.2M 1.7%
5,584
-61
-1% -$24.7K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.83M 1.42%
36,316
+8,740
+32% +$455K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.74M 1.34%
23,393
-983
-4% -$74.8K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.4B
$1.63M 1.26%
52,160
-5,930
-10% -$187K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.57M 1.21%
25,425
+5,564
+28% +$354K
BSEP icon
25
Innovator US Equity Buffer ETF September
BSEP
$214M
$1.36M 1.05%
43,488
+1,497
+4% +$47.9K
1
2

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Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
VM
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SSC
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Capital Wealth Management held 38 positions worth $129M, down 5.3% from $137M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Capital Wealth Management withdrew a net $5.57M in Q3 2021, closing 3 positions and reducing 16 holdings. Its most notable exit was Invesco Ultra Short Duration ETF, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.09% of assets.

Against the trend, Capital Wealth Management opened a new position in State Street SPDR S&P 600 Small Cap Value ETF worth $293K.

  • Capital Wealth Management's largest Q3 2021 buy was State Street SPDR S&P 600 Small Cap Value ETF: 3,573 shares worth $293K.
  • Capital Wealth Management added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q3 2021, an estimated $780K increase.
  • Capital Wealth Management's biggest Q3 2021 reduction was Vanguard Growth ETF, cutting an estimated $2.49M.
  • Capital Wealth Management fully exited Invesco Ultra Short Duration ETF in Q3 2021, selling an estimated $1.54M.
  • Capital Wealth Management's ten largest holdings make up 66% of its $129M portfolio in Q3 2021.
  • Capital Wealth Management opened 3 new positions and closed 3 in Q3 2021.
  • Capital Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $129M.

Based on Capital Wealth Management's 13F filing for Q3 2021, filed 19 Oct 2021.