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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
+5.76%
1 Year Est. Return
+18.45%
3 Year Est. Return
+46.68%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$13.3M
Cap. Flow
+$6.11M
Cap. Flow %
4.28%
Top 10 Hldgs %
65.02%
Holding
39
New
4
Increased
23
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.16M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$845K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$798K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$509K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$684K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$248K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$229K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$218K

Sector Composition

Rank Sector Weight
1 Materials 0.15%
2 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$212B
$21.8M 15.25%
406,770
+4,770
+1% +$248K
VTV icon
2
Vanguard Value ETF
VTV
$188B
$17.1M 12%
116,447
-4,789
-4% -$684K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.5M 8.04%
141,153
+10,346
+8% +$845K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.03M 5.62%
16,896
-492
-3% -$226K
VAW icon
5
Vanguard Materials ETF
VAW
$3.01B
$7.82M 5.48%
39,737
+1,949
+5% +$367K
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$5.87M 4.11%
141,408
+10,856
+8% +$464K
FREL icon
7
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$5.79M 4.06%
166,881
+6,648
+4% +$217K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.2B
$5.37M 3.76%
30,037
-1,225
-4% -$218K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.23M 3.66%
92,330
-4,460
-5% -$248K
GTO icon
10
Invesco Total Return Bond ETF
GTO
$2.42B
$4.32M 3.03%
76,636
+7,047
+10% +$398K
VB icon
11
Vanguard Small-Cap ETF
VB
$78.9B
$4.14M 2.9%
18,319
+1,482
+9% +$337K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$3.8M 2.66%
116,813
+6,594
+6% +$218K
IMCG icon
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$3.67M 2.57%
50,050
+491
+1% +$35.7K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$956B
$3.26M 2.29%
7,475
+1,891
+34% +$798K
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.24M 2.27%
71,078
+996
+1% +$45.5K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$3.08M 2.16%
48,392
+2,968
+7% +$186K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.94M 2.06%
39,389
+15,996
+68% +$1.2M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.89M 2.03%
25,248
-1,038
-4% -$118K
MDYV icon
19
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.83M 1.98%
39,808
+1,563
+4% +$109K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.56M 1.79%
34,983
-1,829
-5% -$136K
FPXI icon
21
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$2.14M 1.5%
37,113
+179
+0.5% +$11.2K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.97M 1.38%
38,515
+2,199
+6% +$113K
BSEP icon
23
Innovator US Equity Buffer ETF September
BSEP
$214M
$1.51M 1.06%
45,217
+1,729
+4% +$56.4K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.4B
$1.49M 1.04%
47,306
-4,854
-9% -$153K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.43M 1%
23,815
-1,610
-6% -$99.3K
1
2

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VM
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SSC
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HHMI
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SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return
CEI
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I
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AWCI
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Capital Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Capital Wealth Management held 39 positions worth $143M, up 10% from $129M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Capital Wealth Management deployed $6.11M of net new capital in Q4 2021, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 44,619 shares worth $1.2M.

By sector, the portfolio is most concentrated in Materials at 0.15% of assets, followed by Industrials.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $684K trimmed.

  • Capital Wealth Management's largest Q4 2021 buy was Schwab US Dividend Equity ETF: 44,619 shares worth $1.2M.
  • Capital Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $1.2M increase.
  • Capital Wealth Management's biggest Q4 2021 reduction was Vanguard Value ETF, cutting an estimated $684K.
  • Capital Wealth Management's ten largest holdings make up 65% of its $143M portfolio in Q4 2021.
  • Capital Wealth Management opened 4 new positions and closed 0 in Q4 2021.
  • Capital Wealth Management's portfolio value rose 10% quarter-over-quarter to $143M.

Based on Capital Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.