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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
-4.96%
1 Year Est. Return
+18.45%
3 Year Est. Return
+46.68%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$5.59M
Cap. Flow
+$12.7M
Cap. Flow %
8.55%
Top 10 Hldgs %
60.47%
Holding
46
New
7
Increased
23
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$3.17M
2
PECO icon
Phillips Edison & Co
PECO
+$2.81M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.32M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.01M
5
IRT icon
Independence Realty Trust
IRT
+$835K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.56M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$607K
3
VTV icon
Vanguard Value ETF
VTV
+$365K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$286K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$235K

Sector Composition

Rank Sector Weight
1 Real Estate 2.59%
2 Industrials 0%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$212B
$20.8M 14.05%
434,658
+27,888
+7% +$1.32M
VTV icon
2
Vanguard Value ETF
VTV
$188B
$16.8M 11.36%
113,943
-2,504
-2% -$365K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.9M 7.37%
140,024
-1,129
-0.8% -$89.8K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.55M 5.09%
16,721
-175
-1% -$77.9K
VAW icon
5
Vanguard Materials ETF
VAW
$3.01B
$7.54M 5.09%
38,860
-877
-2% -$164K
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$6.43M 4.34%
166,464
+25,056
+18% +$1.01M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.2B
$5.18M 3.49%
29,445
-592
-2% -$103K
FREL icon
8
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$5.11M 3.45%
157,835
-9,046
-5% -$286K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.84M 3.26%
90,190
-2,140
-2% -$114K
GTO icon
10
Invesco Total Return Bond ETF
GTO
$2.42B
$4.4M 2.97%
83,932
+7,296
+10% +$394K
HSCZ icon
11
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$238M
$4.31M 2.91%
125,234
+91,585
+272% +$3.17M
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$4.17M 2.81%
129,309
+12,496
+11% +$407K
VB icon
13
Vanguard Small-Cap ETF
VB
$78.9B
$3.96M 2.67%
18,657
+338
+2% +$71.2K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$956B
$3.87M 2.61%
9,328
+1,853
+25% +$759K
IMCG icon
15
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$3.8M 2.56%
59,093
+9,043
+18% +$582K
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.44M 2.32%
76,584
+5,506
+8% +$249K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$3.25M 2.19%
54,700
+6,308
+13% +$370K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.96M 2%
27,449
+2,201
+9% +$238K
PECO icon
19
Phillips Edison & Co
PECO
$5.5B
$2.94M 1.98%
+85,567
New +$2.81M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.76M 1.86%
39,739
+350
+0.9% +$24.8K
MDYV icon
21
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.61M 1.76%
37,072
-2,736
-7% -$190K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.54M 1.71%
52,943
+14,428
+37% +$702K
FPXI icon
23
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$1.94M 1.31%
39,792
+2,679
+7% +$136K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$104B
$1.88M 1.27%
71,511
+26,892
+60% +$704K
BSEP icon
25
Innovator US Equity Buffer ETF September
BSEP
$214M
$1.66M 1.12%
50,857
+5,640
+12% +$181K
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
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
I
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AWCI
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Capital Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Capital Wealth Management held 46 positions worth $148M, up 3.9% from $143M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Capital Wealth Management deployed $12.7M of net new capital in Q1 2022, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Phillips Edison & Co: 85,567 shares worth $2.94M.

By sector, the portfolio is most concentrated in Real Estate at 2.6% of assets, followed by Industrials and Materials.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $365K trimmed.

  • Capital Wealth Management's largest Q1 2022 buy was Phillips Edison & Co: 85,567 shares worth $2.94M.
  • Capital Wealth Management added most to iShares Currency Hedged MSCI EAFE Small-Cap ETF in Q1 2022, an estimated $3.17M increase.
  • Capital Wealth Management's biggest Q1 2022 reduction was Vanguard Value ETF, cutting an estimated $365K.
  • Capital Wealth Management fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2022, selling an estimated $2.56M.
  • Capital Wealth Management's ten largest holdings make up 60% of its $148M portfolio in Q1 2022.
  • Capital Wealth Management opened 7 new positions and closed 5 in Q1 2022.
  • Capital Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $148M.

Based on Capital Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.